Operating Cash Flow (Statement)

$43.51M

TTM · Period ending: Jun 30, 2026 · USD

TG Operating Cash Flow (Statement)

Latest reported$43.51Mperiod endingJun 30, 2026

TG TTM Cash from Operations ($34.60M → $43.51M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tredegar Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	43,506,000
Mar 31, 2026	39,936,000
Dec 31, 2025	32,977,000
Sep 30, 2025	36,723,000
Jun 30, 2025	15,327,000
Mar 31, 2025	28,221,000
Dec 31, 2024	25,508,000
Sep 30, 2024	-14,190,000
Jun 30, 2024	8,626,000
Mar 31, 2024	25,384,000
Dec 31, 2023	23,995,000
Sep 30, 2023	46,546,000
Jun 30, 2023	11,283,000
Mar 31, 2023	24,785,000
Dec 31, 2022	-20,844,000
Sep 30, 2022	-4,056,000
Jun 30, 2022	19,647,000
Mar 31, 2022	5,976,000
Dec 31, 2021	70,583,000
Sep 30, 2021	59,534,000
Jun 30, 2021	79,818,000
Mar 31, 2021	69,166,000
Dec 31, 2020	74,373,000
Sep 30, 2020	95,866,000
Jun 30, 2020	83,429,000
Mar 31, 2020	119,812,000
Dec 31, 2019	115,863,000
Sep 30, 2019	91,123,000
Jun 30, 2019	94,520,000
Mar 31, 2019	93,913,000
Dec 31, 2018	97,794,000
Sep 30, 2018	127,698,000
Jun 30, 2018	138,017,000
Mar 31, 2018	99,605,000
Dec 31, 2017	88,215,000
Sep 30, 2017	67,961,000
Jun 30, 2017	52,695,000
Mar 31, 2017	47,892,000
Dec 31, 2016	48,872,000
Sep 30, 2016	75,336,000
Jun 30, 2016	73,038,000
Mar 31, 2016	66,502,000
Dec 31, 2015	74,256,000
Sep 30, 2015	47,346,000
Jun 30, 2015	53,784,000
Mar 31, 2015	53,546,000
Dec 31, 2014	51,235,000
Sep 30, 2014	69,065,000
Jun 30, 2014	72,898,000
Mar 31, 2014	78,002,000
Dec 31, 2013	76,715,000
Sep 30, 2013	77,906,000
Jun 30, 2013	75,703,000
Mar 31, 2013	77,280,000
Dec 31, 2012	82,586,000
Sep 30, 2012	72,592,000
Jun 30, 2012	71,108,000
Mar 31, 2012	83,116,000
Dec 31, 2011	71,765,000
Sep 30, 2011	65,525,000
Jun 30, 2011	58,385,000
Mar 31, 2011	50,124,000
Dec 31, 2010	46,409,000
Sep 30, 2010	47,326,000
Jun 30, 2010	67,421,000
Mar 31, 2010	68,862,000
Dec 31, 2009	103,215,000
Sep 30, 2009	100,516,000
Jun 30, 2009	99,556,000
Mar 31, 2009	102,576,000
Dec 31, 2008	75,406,000
Sep 30, 2008	81,561,000
Jun 30, 2008	86,373,000
Mar 31, 2008	82,062,000
Dec 31, 2007	95,554,000
Sep 30, 2007	102,671,000
Jun 30, 2007	93,311,000
Mar 31, 2007	106,821,000
Dec 31, 2006	104,605,000
Sep 30, 2006	94,586,000
Jun 30, 2006	78,013,000
Mar 31, 2006	66,672,000
Dec 31, 2005	53,703,000
Sep 30, 2005	45,762,000
Jun 30, 2005	48,753,000
Mar 31, 2005	39,358,000
Dec 31, 2004	93,820,000
Sep 30, 2004	102,434,000
Jun 30, 2004	98,019,000
Mar 31, 2004	103,586,000
Dec 31, 2003	76,381,000
Sep 30, 2003	76,925,000
Jun 30, 2003	84,879,000
Mar 31, 2003	83,748,000
Dec 31, 2002	65,273,000
Sep 30, 2002	75,103,000
Jun 30, 2002	63,192,000
Mar 31, 2002	73,756,000
Dec 31, 2001	74,914,000
Sep 30, 2001	23,739,000