TSEOF Operating Cash Flow (Statement)
Trinseo Plc · Operating Cash Flow (Statement)
TSEOF Operating Cash Flow (Statement)
Latest reported$0.00period ending
TSEOF Quarterly Cash from Operations (-$189.97M → $0.00)
Quarterly operating cash flow (statement)
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TSEOF operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 0 | |
| 0 | |
| -210,553,661 | |
| -21,600,000 | |
| 6,800,000 | |
| -110,200,000 | |
| 85,100,000 | |
| 8,800,000 | |
| -42,166,732 | |
| -66,200,000 | |
| 17,500,000 | |
| 29,300,000 | |
| 56,500,000 | |
| 45,400,000 | |
| 34,100,000 | |
| 97,500,000 | |
| -83,100,000 | |
| -5,000,000 | |
| 214,500,000 | |
| 208,200,000 | |
| -21,000,000 | |
| 51,000,000 | |
| 134,105,445 | |
| 51,900,000 | |
| 81,600,000 | |
| -5,800,000 | |
| 47,600,000 | |
| 40,900,000 | |
| 80,800,000 | |
| 153,200,000 | |
| 128,000,000 | |
| 56,100,000 | |
| 141,600,000 | |
| 40,800,000 | |
| 196,455,000 | |
| 158,257,000 | |
| 62,301,000 | |
| -25,713,000 | |
| 78,960,000 | |
| 144,991,000 | |
| 94,822,000 | |
| 84,885,000 | |
| 147,544,000 | |
| 130,959,000 | |
| 31,832,000 | |
| 42,914,000 | |
| 115,560,000 | |
| -6,203,000 | |
| 9,047,000 | |
| -1,183,000 | |
| 117,747,000 | |
| 100,076,000 | |
| -2,023,000 | |
| -4,465,000 | |
| 69,085,000 | |
| 19,822,000 | |
| 97,200,000 | |
| 165,300,000 | |
| -14,209,000 | |
| -162,677,000 | |
| -189,965,000 |