TSEOF Operating Cash Flow (Statement)
Trinseo Plc · Operating Cash Flow (Statement)
TSEOF Operating Cash Flow (Statement)
Latest reported-$232.15Mperiod ending
TSEOF TTM Cash from Operations (-$201.55M → -$232.15M)
TTM operating cash flow (statement)
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TSEOF operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -232,153,661 | |
| -225,353,661 | |
| -335,553,661 | |
| -39,900,000 | |
| -9,500,000 | |
| -58,466,732 | |
| -14,466,732 | |
| -82,066,732 | |
| -61,566,732 | |
| 37,100,000 | |
| 148,700,000 | |
| 165,300,000 | |
| 233,500,000 | |
| 93,900,000 | |
| 43,500,000 | |
| 223,900,000 | |
| 334,600,000 | |
| 396,700,000 | |
| 452,700,000 | |
| 372,305,445 | |
| 216,005,445 | |
| 318,605,445 | |
| 261,805,445 | |
| 175,300,000 | |
| 164,300,000 | |
| 163,500,000 | |
| 322,500,000 | |
| 402,900,000 | |
| 418,100,000 | |
| 478,900,000 | |
| 366,500,000 | |
| 434,955,000 | |
| 537,112,000 | |
| 457,813,000 | |
| 391,300,000 | |
| 273,805,000 | |
| 260,539,000 | |
| 293,060,000 | |
| 403,658,000 | |
| 472,242,000 | |
| 458,210,000 | |
| 395,220,000 | |
| 353,249,000 | |
| 321,265,000 | |
| 184,103,000 | |
| 161,318,000 | |
| 117,221,000 | |
| 119,408,000 | |
| 225,687,000 | |
| 214,617,000 | |
| 211,335,000 | |
| 162,673,000 | |
| 82,419,000 | |
| 181,642,000 | |
| 351,407,000 | |
| 268,113,000 | |
| 85,614,000 | |
| -201,551,000 |