Tredegar Corporation (TG) Cash Flow Statement
Tredegar Corporation (TG) generated $43.5M of operating cash flow over the twelve months to 2026-06-30, spent $20.9M on capital expenditure and had free cash flow of $22.6M, 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
- 255.4M
- P/E TTM
- 7.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 71.8 | 24.0 | 25.5 | 33.0 | 43.5 | |
| Capital expenditure | 15.9 | 26.4 | 14.3 | 17.2 | -20.9 | |
| Free cash flow | 55.9 | -2.5 | 11.2 | 15.7 | 22.6 | |
| Dividends paid | 5.8 | 8.9 | 0.0 | 0.0 | — |
USD millions · SEC XBRL
Tredegar Corporation — questions
- What is Tredegar Corporation's operating cash flow?
- $43.5M over the twelve months to 2026-06-30.
- How much does Tredegar Corporation spend on capital expenditure?
- $20.9M over the twelve months to 2026-06-30.
- What is Tredegar Corporation's free cash flow?
- $22.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Tredegar Corporation'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.