TE operating cf per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

T1 Energy Inc Operating CF Per Share — Quarterly
Period ending	Operating CF Per Share
Jun 30, 2026	-0.1075
Mar 31, 2026	-0.4197
Dec 31, 2025	0.2476
Sep 30, 2025	0.4051
Jun 30, 2025	0.2144
Mar 31, 2025	-0.2874
Dec 31, 2024	-0.2132
Sep 30, 2024	-0.202
Jun 30, 2024	-0.1997
Mar 31, 2024	-0.1161
Dec 31, 2023	-0.243
Sep 30, 2023	-0.1378
Jun 30, 2023	-0.1587
Mar 31, 2023	-0.0898
Dec 31, 2022	-0.1378
Sep 30, 2022	-0.1933
Jun 30, 2022	-0.1737
Mar 31, 2022	-0.2579
Dec 31, 2021	-0.2358
Sep 30, 2021	-0.233
Jun 30, 2021	-0.0836
Mar 31, 2021	-0.0549
Dec 31, 2020	-0.034
Sep 30, 2020	-0.0199
Jun 30, 2020	-0.0054
Mar 31, 2020	-0.0045
Dec 31, 2019	-0.0062
Sep 30, 2019	0
Jun 30, 2019	0
Sep 30, 2016	0.5716
Jun 30, 2016	0.968
Mar 31, 2016	0.9897
Dec 31, 2015	0.5586
Sep 30, 2015	0.7837
Jun 30, 2015	0.6432
Mar 31, 2015	0.6314
Dec 31, 2014	0.7109
Sep 30, 2014	1.113
Jun 30, 2014	0.3442
Mar 31, 2014	0.8685
Dec 31, 2013	0.7093
Sep 30, 2013	1.0158
Jun 30, 2013	0.6047
Mar 31, 2013	0.7358
Dec 31, 2012	0.6958
Sep 30, 2012	1.4108
Jun 30, 2012	0.3807
Mar 31, 2012	1.0468
Dec 31, 2011	0.3862
Sep 30, 2011	1.334
Jun 30, 2011	0.6864
Mar 31, 2011	1.1286
Dec 31, 2010	0.4327
Sep 30, 2010	0.9431
Jun 30, 2010	0.8573
Mar 31, 2010	0.5343
Dec 31, 2009	0.3455
Sep 30, 2009	0.9881
Jun 30, 2009	0.7024
Mar 31, 2009	1.1067
Dec 31, 2008	0.1521
Sep 30, 2008	1.1834
Jun 30, 2008	0.2178
Mar 31, 2008	0.3315
Dec 31, 2007	0.0582
Sep 30, 2007	0.1582
Jun 30, 2007	0.1073
Mar 31, 2007	0.4578
Dec 31, 2006	-0.0532
Sep 30, 2006	0.253
Jun 30, 2006	0.1579
Mar 31, 2006	0.713
Dec 31, 2005	-0.0392
Sep 30, 2005	0.2223
Jun 30, 2005	0.062
Mar 31, 2005	1.1281
Dec 31, 2004	-0.1474
Sep 30, 2004	0.6538
Jun 30, 2004	0.0513
Mar 31, 2004	0.5857
Dec 31, 2003	2.3429
Sep 30, 2003	2.4217
Jun 30, 2003	-0.2027
Mar 31, 2003	0.811
Dec 31, 2002	7.2422
Sep 30, 2002	9.2546
Jun 30, 2002	0