TickerFacts.

Trinseo PLC (TSEOQ): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$153.40M
Year ended 2025-12-31
-$401.00M
Trailing 12 months to 2026-06-30
$335.00M2015-12-31: $312.60M2016-12-31: $279.80M2017-12-31: $243.90M2018-12-31: $245.10M2019-12-31: $238.50M2020-12-31: $188.80M2021-12-31: $335.00M2022-12-31: -$104.70M2023-12-31: $79.00M2024-12-31: -$77.50M2025-12-31: -$153.40M-$153.40M
2015-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$153.40Mn/m2026-03-13, From 2025-01-01
2024-12-31-$77.50Mn/m2026-03-13, From 2024-01-01
2023-12-31$79.00Mn/m2026-03-13, From 2023-01-01
2022-12-31-$104.70Mn/m2025-02-27, From 2022-01-01
2021-12-31$335.00M+77.4%2024-02-23, From 2021-01-01
2020-12-31$188.80M-20.8%2023-02-27, From 2020-01-01
2019-12-31$238.50Mn/c2022-02-23, From 2019-01-01
2018-12-31$245.10M+0.5%2021-02-22, From 2018-01-01
2017-12-31$243.90M-12.8%2020-02-28, From 2017-01-01
2016-12-31$279.80M-10.5%2019-02-28, From 2016-01-01
2015-12-31$312.60Mn/a2018-03-01, From 2015-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Plastic Materials, Synth Resins & Nonvulcan Elastomers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Trinseo PLC (TSEOQ)2025-12-31-$153.40Mn/m
Avient Corp (AVNT)2025-12-31$195.00M+44.6%
Hexcel Corp (HXL)2025-12-31$157.20M-22.5%
Albemarle Corp (ALB)2025-12-31$692.47Mn/m
AdvanSix Inc. (ASIX)2025-12-31$6.42M+279.5%
DuPont de Nemours, Inc. (DD)2025-12-31$227.00M-52.7%
Eastman Chemical Co (EMN)2025-12-31$424.00M-38.4%
Rogers Corp (ROG)2025-12-31$71.10M+0.1%
Dow Inc. (DOW)2025-12-31-$1.45Bn/m

Compare TSEOQ, AVNT, HXL, ALB side by side · Screen every company in Plastic Materials, Synth Resins & Nonvulcan Elastomers ↗