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Trinseo PLC (TSEOQ) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: $421.90M2016: $403.70M2017: $391.30M2018: $366.50M2019: $322.50M2020: $255.40M2021: $452.70M2022: $43.50M2023: $148.70M2024: -$14.20M2025: -$102.40M-$102.40M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$102.40M-621.1%
2024-$14.20M-109.5%
2023$148.70M+241.8%
2022$43.50M-90.4%
2021$452.70M+77.3%
2020$255.40M-20.8%
2019$322.50M-12.0%
2018$366.50M-6.3%
2017$391.30M-3.1%
2016$403.70M-4.3%
2015$421.90M—