T1 Energy Inc. (TE) Cash Flow Statement
T1 Energy Inc. (TE) generated $3.9M of operating cash flow over the twelve months to 2026-06-30, spent $188.7M on capital expenditure and had free cash flow of -$184.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 674.5M
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -0.10 | 0.10 | 0.00 | |
| Capital expenditure | 0.05 | 0.08 | -0.19 | |
| Free cash flow | -0.15 | 0.02 | -0.18 | |
| Stock-based compensation | 0.01 | 0.01 | — |
USD billions · SEC XBRL
T1 Energy Inc. — questions
- What is T1 Energy Inc.'s operating cash flow?
- $3.9M over the twelve months to 2026-06-30.
- How much does T1 Energy Inc. spend on capital expenditure?
- $188.7M over the twelve months to 2026-06-30.
- What is T1 Energy Inc.'s free cash flow?
- -$184.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from T1 Energy Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.