Tredegar Corp · Operating Cash Flow (Statement)

TG Operating Cash Flow (Statement)

Latest reported$5.72Mperiod endingJun 30, 2026

TG Quarterly Cash from Operations ($8.20M → $5.72M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TG operating cash flow (statement) history

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

Tredegar Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	5,724,000
Mar 31, 2026	1,953,000
Dec 31, 2025	15,709,000
Sep 30, 2025	20,120,000
Jun 30, 2025	2,154,000
Mar 31, 2025	-5,006,000
Dec 31, 2024	19,455,000
Sep 30, 2024	-1,276,000
Jun 30, 2024	15,048,000
Mar 31, 2024	-7,719,000
Dec 31, 2023	-20,243,000
Sep 30, 2023	21,540,000
Jun 30, 2023	31,806,000
Mar 31, 2023	-9,108,000
Dec 31, 2022	2,308,000
Sep 30, 2022	-13,723,000
Jun 30, 2022	45,308,000
Mar 31, 2022	-54,737,000
Dec 31, 2021	19,096,000
Sep 30, 2021	9,980,000
Jun 30, 2021	31,637,000
Mar 31, 2021	9,870,000
Dec 31, 2020	8,047,000
Sep 30, 2020	30,264,000
Jun 30, 2020	20,985,000
Mar 31, 2020	15,077,000
Dec 31, 2019	29,540,000
Sep 30, 2019	17,827,000
Jun 30, 2019	57,368,000
Mar 31, 2019	11,128,000
Dec 31, 2018	4,800,000
Sep 30, 2018	21,224,000
Jun 30, 2018	56,761,000
Mar 31, 2018	15,009,000
Dec 31, 2017	34,704,000
Sep 30, 2017	31,543,000
Jun 30, 2017	18,349,000
Mar 31, 2017	3,619,000
Dec 31, 2016	14,450,000
Sep 30, 2016	16,277,000
Jun 30, 2016	13,546,000
Mar 31, 2016	4,599,000
Dec 31, 2015	40,914,000
Sep 30, 2015	13,979,000
Jun 30, 2015	7,010,000
Mar 31, 2015	12,353,000
Dec 31, 2014	14,004,000
Sep 30, 2014	20,417,000
Jun 30, 2014	6,772,000
Mar 31, 2014	10,042,000
Dec 31, 2013	31,834,000
Sep 30, 2013	24,250,000
Jun 30, 2013	11,876,000
Mar 31, 2013	8,755,000
Dec 31, 2012	33,025,000
Sep 30, 2012	22,047,000
Jun 30, 2012	13,453,000
Mar 31, 2012	14,061,000
Dec 31, 2011	23,031,000
Sep 30, 2011	20,563,000
Jun 30, 2011	25,461,000
Mar 31, 2011	2,710,000
Dec 31, 2010	16,791,000
Sep 30, 2010	13,423,000
Jun 30, 2010	17,200,000
Mar 31, 2010	-1,005,000
Dec 31, 2009	17,708,000
Sep 30, 2009	33,518,000
Jun 30, 2009	18,641,000
Mar 31, 2009	33,348,000
Dec 31, 2008	15,009,000
Sep 30, 2008	32,558,000
Jun 30, 2008	21,661,000
Mar 31, 2008	6,178,000
Dec 31, 2007	21,164,000
Sep 30, 2007	37,370,000
Jun 30, 2007	17,350,000
Mar 31, 2007	19,670,000
Dec 31, 2006	28,281,000
Sep 30, 2006	28,010,000
Jun 30, 2006	30,860,000
Mar 31, 2006	17,454,000
Dec 31, 2005	18,262,000
Sep 30, 2005	11,437,000
Jun 30, 2005	19,519,000
Mar 31, 2005	4,485,000
Dec 31, 2004	10,321,000
Sep 30, 2004	14,428,000
Jun 30, 2004	10,124,000
Mar 31, 2004	58,947,000
Dec 31, 2003	18,935,000
Sep 30, 2003	10,013,000
Jun 30, 2003	15,691,000
Mar 31, 2003	31,742,000
Dec 31, 2002	19,479,000
Sep 30, 2002	17,967,000
Jun 30, 2002	14,560,000
Mar 31, 2002	13,267,000
Dec 31, 2001	29,309,000
Sep 30, 2001	6,056,000