T1 Energy annual free cash flow
2021
2022
2023
2024
2025
T1 Energy Free Cash Flow (FCF) History (TE)
T1 Energy reported $16.7M in free cash flow for fiscal 2025, an increase of $170.3M from the previous fiscal year, with a free cash flow margin of 2.21%.
View full T1 Energy company overviewT1 Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.7M | $170.3M | — | +2.21% |
| 2024 | 2024-12-31 | −$153.6M | $122.1M | — | −5222.54% |
| 2023 | 2023-12-31 | −$275.8M | −$5.0M | — | — |
| 2022 | 2022-12-31 | −$270.8M | −$193.9M | — | — |
| 2021 | 2021-12-31 | −$76.9M | — | — | — |
T1 Energy quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$131.2M | −$141.8M | — | −52.45% |
| Q1 2026 | 2026-03-31 | −$133.6M | −$59.6M | — | −75.20% |
| Q4 2025 | 2025-12-31 | $25.0M | $71.4M | — | +6.97% |
| Q3 2025 | 2025-09-30 | $55.0M | $88.9M | — | +26.12% |
| Q2 2025 | 2025-06-30 | $10.6M | $46.3M | — | +8.01% |
| Q1 2025 | 2025-03-31 | −$74.0M | −$36.3M | — | −138.36% |
| Q4 2024 | 2024-12-31 | −$46.4M | $6.6M | — | −1576.78% |
| Q3 2024 | 2024-09-30 | −$34.0M | $25.8M | — | — |
| Q2 2024 | 2024-06-30 | −$35.6M | $50.8M | — | — |
| Q1 2024 | 2024-03-31 | −$37.7M | $38.9M | — | — |
| Q4 2023 | 2023-12-31 | −$53.0M | — | — | — |
| Q3 2023 | 2023-09-30 | −$59.7M | — | — | — |
| Q2 2023 | 2023-06-30 | −$86.5M | — | — | — |
| Q1 2023 | 2023-03-31 | −$76.6M | — | — | — |
T1 Energy free cash flow growth trends
T1 Energy's latest reported quarter, Q2 2026, generated −$131.2M in free cash flow, a decrease of $141.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review T1 Energy filings at SEC.gov ↗