T1 Energy Inc. (TE)
NYSE · Industrials
T1 Energy Inc. Cash Flow 2023–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow | 95.5M | -102.8M | -87.9M | -90.0M | -63.1M |
| Depreciation & Amort. | 93.3M | 10.5M | 3.3M | 478,000 | 120,000 |
| Investing Activities | |||||
| Capital Expenditure | 78.8M | 50.8M | 187.8M | 180.8M | 13.8M |
| Free Cash Flow | 16.7M | -153.6M | -275.8M | -270.8M | -76.9M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | 1.1M | 0 |
T1 Energy Inc. Cash Flow — FAQ
T1 Energy Inc. (TE) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TE's cash flow history?
The chart and table above show T1 Energy Inc.'s cash flow by year and by quarter, including the growth rate.