Tredegar Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-54.7M | $-59.8M | $5.1M |
| Jun 2022 | $45.3M | $36.9M | $8.4M |
| Sep 2022 | $-13.7M | $-25.7M | $12.0M |
| Dec 2022 | $2.3M | $-9.0M | $11.3M |
| Mar 2023 | $-9.1M | $-18.1M | $9.0M |
| Jun 2023 | $31.8M | $24.9M | $6.9M |
| Sep 2023 | $21.5M | $15.2M | $6.4M |
| Dec 2023 | $-20.2M | $-24.4M | $4.2M |
| Mar 2024 | $-7.7M | $-10.2M | $2.5M |
| Jun 2024 | $15.0M | $12.7M | $2.3M |
| Sep 2024 | $-1.3M | $-4.2M | $2.9M |
| Dec 2024 | $19.5M | $12.8M | $6.7M |
| Mar 2025 | $-5.0M | $-8.0M | $3.0M |
| Jun 2025 | $2.2M | $-527.0K | $2.7M |
| Sep 2025 | $20.1M | $16.5M | $3.6M |
| Dec 2025 | $15.7M | $7.7M | $8.0M |
| Mar 2026 | $2.0M | $-3.2M | $5.1M |
| Jun 2026 | $5.7M | $1.6M | $4.1M |