Filing Flows › T1 Energy (TE) › Free cash flow
T1 Energy (TE) free cash flow by quarter
T1 Energy's free cash flow was $25.0M in Q4 2025 (fourth quarter 2025), -55% from Q3 2025. Over the last 3 quarters it ranged from $10.6M (Q2 2025) to $55.0M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $25.0M | -55% | — |
| Q3 2025 | $55.0M | +417% | — |
| Q2 2025 | $10.6M | — | — |
Q4 2025 at a glance
T1 Energy, Q4 2025: revenue $359M (122× year over year), operating margin -24.3%, net loss $189M, operating cash flow $43.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is T1 Energy's free cash flow?
T1 Energy's free cash flow was $25.0M in Q4 2025 (fourth quarter 2025), -55% from Q3 2025.
How has T1 Energy's free cash flow changed?
Over the last 3 quarters it ranged from $10.6M (Q2 2025) to $55.0M (Q3 2025).