Trillion Energy International annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
Trillion Energy International Free Cash Flow (FCF) History (TRLEF)
Trillion Energy International reported −$5.7M in free cash flow for fiscal 2024, a decrease of $4.1M from the previous fiscal year, with a free cash flow margin of −81.57%.
View full Trillion Energy International company overviewTrillion Energy International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$5.7M | −$4.1M | — | −81.57% |
| 2023 | 2023-12-31 | −$1.6M | −$7.9M | — | −9.45% |
| 2022 | 2022-12-31 | $6.3M | $8.4M | — | +67.57% |
| 2021 | 2021-12-31 | −$2.1M | −$339,844 | — | −55.78% |
| 2020 | 2020-12-31 | −$1.7M | −$1.9M | — | −66.73% |
| 2019 | 2019-12-31 | $165,702 | $518,647 | — | +4.23% |
| 2018 | 2018-12-31 | −$352,945 | $243,173 | — | −8.30% |
| 2017 | 2017-12-31 | −$596,118 | — | — | −15.35% |
Trillion Energy International quarterly free cash flow
Q3.18
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2023 | 2023-06-30 | −$4.1M | $1.3M | — | −70.96% |
| Q1 2023 | 2023-03-31 | $5.2M | $5.7M | — | +84.68% |
| Q4 2022 | 2022-12-31 | $12.0M | $12.9M | — | +206.63% |
| Q3 2022 | 2022-09-30 | $316,967 | $783,724 | — | +29.41% |
| Q2 2022 | 2022-06-30 | −$5.5M | −$5.1M | — | −364.51% |
| Q1 2022 | 2022-03-31 | −$498,169 | −$241,667 | — | −49.15% |
| Q4 2021 | 2021-12-31 | −$952,370 | −$413,591 | — | −110.27% |
| Q3 2021 | 2021-09-30 | −$466,757 | −$44,605 | — | −53.09% |
| Q2 2021 | 2021-06-30 | −$388,654 | $240,992 | — | −38.36% |
| Q1 2021 | 2021-03-31 | −$256,502 | −$86,142 | — | −27.16% |
| Q4 2020 | 2020-12-31 | −$538,779 | −$345,937 | — | −66.42% |
| Q3 2020 | 2020-09-30 | −$422,152 | — | — | −85.52% |
| Q2 2020 | 2020-06-30 | −$629,646 | — | — | −97.18% |
| Q1 2020 | 2020-03-31 | −$170,360 | — | — | −26.97% |
| Q3 2018 | 2018-09-30 | −$192,842 | — | — | −15.16% |
Trillion Energy International free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $165,702 to −$5.7M, a net decrease of $5.9M. Trillion Energy International's latest reported quarter, Q2 2023, generated −$4.1M in free cash flow, an increase of $1.3M 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 Trillion Energy International filings at SEC.gov ↗