TSEOF Operating Cash Flow (Statement)
Trinseo Plc · Operating Cash Flow (Statement)
TSEOF Operating Cash Flow (Statement)
Latest reported-$232.15Mperiod ending
TSEOF Cash from Operations ($240.61M → -$232.15M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TSEOF operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -102,400,000 | |
| -22,800,000 | |
| 148,700,000 | |
| 43,500,000 | |
| 452,700,000 | |
| 255,400,000 | |
| 322,500,000 | |
| 366,500,000 | |
| 391,300,000 | |
| 403,658,000 | |
| 353,249,000 | |
| 117,221,000 | |
| 211,335,000 | |
| 186,115,000 | |
| 151,086,000 | |
| -349,976,000 | |
| 157,597,000 | |
| 240,607,000 |