TickerFacts.

Trinseo PLC (TSEOQ): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$102.40M
Year ended 2025-12-31
-$347.20M
Trailing 12 months to 2026-06-30
$452.70M2015-12-31: $421.90M2016-12-31: $403.70M2017-12-31: $391.30M2018-12-31: $366.50M2019-12-31: $322.50M2020-12-31: $255.40M2021-12-31: $452.70M2022-12-31: $43.50M2023-12-31: $148.70M2024-12-31: -$14.20M2025-12-31: -$102.40M-$102.40M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$102.40Mn/m2026-03-13, From 2025-01-01
2024-12-31-$14.20Mn/m2026-03-13, From 2024-01-01
2023-12-31$148.70M+241.8%2026-03-13, From 2023-01-01
2022-12-31$43.50M-90.4%2025-02-27, From 2022-01-01
2021-12-31$452.70M+77.3%2024-02-23, From 2021-01-01
2020-12-31$255.40M-20.8%2023-02-27, From 2020-01-01
2019-12-31$322.50M-12.0%2022-02-23, From 2019-01-01
2018-12-31$366.50M-6.3%2021-02-22, From 2018-01-01
2017-12-31$391.30M-3.1%2020-02-28, From 2017-01-01
2016-12-31$403.70M-4.3%2019-02-28, From 2016-01-01
2015-12-31$421.90Mn/a2018-03-01, From 2015-01-01

Operating 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 endedOperating Cash FlowChange YoY
Trinseo PLC (TSEOQ)2025-12-31-$102.40Mn/m
Avient Corp (AVNT)2025-12-31$301.60M+17.4%
Hexcel Corp (HXL)2025-12-31$230.50M-20.5%
Albemarle Corp (ALB)2025-12-31$1.28B+86.4%
AdvanSix Inc. (ASIX)2025-12-31$122.86M-9.3%
DuPont de Nemours, Inc. (DD)2025-12-31$560.00M-26.8%
Eastman Chemical Co (EMN)2025-12-31$970.00M-24.6%
Rogers Corp (ROG)2025-12-31$101.20M-20.4%
Dow Inc. (DOW)2025-12-31$1.03B-64.6%

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