Trinseo PLC (TSEOQ) Operating cash flow 2016–2025
Trinseo PLC (TSEOQ) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$102.4MFY2025 · since FY2016: $403.7M → -$102.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$102.4M | -621.1% |
| FY2024 | -$14.2M | -109.5% |
| FY2023 | $148.7M | +241.8% |
| FY2022 | $43.5M | -90.4% |
| FY2021 | $452.7M | +77.3% |
| FY2020 | $255.4M | -20.8% |
| FY2019 | $322.5M | -12.0% |
| FY2018 | $366.5M | -6.3% |
| FY2017 | $391.3M | -3.1% |
| FY2016 | $403.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice