Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
T1 Energy Inc (TE) had Free Cash Flow of $42.86M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$210.52M |
|
$-140.82M |
|
$189.37M |
|
$21.15M |
|
$305.25M |
|
$-94.72M |
|
$-44.95M |
|
$-139.68M |
|
$-139.68M |
|
$-127.59M |
|
$-127.59M |
|
$-130.56M |
|
$-127.59M |
|
$-94.72M |
|
$-69.69M |
|
160.98M |
|
160.98M |
|
$-0.87 |
|
$-0.87 |
|
| Balance Sheet Financials | |
$695.24M |
|
$289.76M |
|
$700.77M |
|
$1.40B |
|
$615.65M |
|
$568.71M |
|
$683.45M |
|
$1.30B |
|
$96.90M |
|
$-155.94M |
|
$96.91M |
|
168.63M |
|
| Cash Flow Statement Financials | |
$52.48M |
|
$-9.62M |
|
$-33.55M |
|
$76.64M |
|
$86.73M |
|
$10.09M |
|
$7.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
0.85 |
|
7.11 |
|
10.05% |
|
-44.99% |
|
-44.99% |
|
-- |
|
-66.35% |
|
-66.89% |
|
|
Free Cash Flow |
$42.86M |
-- |
|
-- |
|
-- |
|
0.15 |
|
0.75 |
|
1.22 |
|
73.51 |
|
-131.67% |
|
81.82% |
|
-9.14% |
|
-19.17% |
|
$0.57 |
|
$0.27 |
|
$0.33 |
|