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)
Tredegar Corporation (TG) had Free Cash Flow of $9.93M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$194.95M |
|
$7.07M |
|
$163.80M |
|
$31.15M |
|
$185.06M |
|
$9.89M |
|
$-0.77M |
|
$9.12M |
|
$9.12M |
|
$7.11M |
|
$7.11M |
|
$7.07M |
|
$7.11M |
|
$9.89M |
|
$15.87M |
|
34.77M |
|
34.77M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$174.89M |
|
$130.40M |
|
$203.92M |
|
$378.81M |
|
$104.89M |
|
-- |
|
$71.73M |
|
$176.62M |
|
$202.19M |
|
$173.74M |
|
$202.19M |
|
34.89M |
|
| Cash Flow Statement Financials | |
$17.27M |
|
$2.49M |
|
$-13.70M |
|
$7.06M |
|
$13.29M |
|
$6.23M |
|
$1.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
15.98% |
|
5.07% |
|
5.07% |
|
-- |
|
4.68% |
|
3.63% |
|
|
Free Cash Flow |
$9.93M |
-- |
|
-- |
|
-- |
|
0.51 |
|
2.64 |
|
2.21 |
|
40.73 |
|
3.52% |
|
4.09% |
|
1.88% |
|
3.52% |
|
$5.79 |
|
$0.29 |
|
$0.50 |
|