T1 Energy Quarterly Cash Flow Statement
NYSE: TETechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
T1 Energy free cash flow
In the quarter ended Jun 30, 2026, T1 Energy generated -$30.1 million of operating cash flow and spent $101.1 million on capital expenditures. That left free cash flow of -$131.2 million, a free-cash-flow margin of -52.5% of revenue. Free cash flow was down 1334.4% from the prior year's $10.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
T1 Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -43.54M | -20.42M | -189.13M | -130.56M | -31.91M | -16.24M | -367.15M | -27.56M | -27.16M | -28.69M | -24.79M | -10.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 25.02M | 25.11M | 24.67M | 25.03M | 28.92M | 14.68M | 3.43M | 2.45M | 2.37M | 2.21M | 1.42M | 1.19M |
| Stock-Based Compensation | 5.79M | 2.74M | 4.29M | 1.88M | 1.28M | 3.94M | 1.30M | 1.41M | 1.49M | 3.55M | 3.74M | 2.66M |
| Change in Working Capital | 8.34M | -17.25M | 77.67M | 135.97M | 35.86M | -8.29M | 9.63M | -4.39M | -5.43M | 7.78M | -5.55M | 7.27M |
| Operating Cash Flow | -30.11M | -72.87M | 42.99M | 63.86M | 33.43M | -44.81M | -30.24M | -28.37M | -27.98M | -16.22M | -33.95M | -19.26M |
| Capital Expenditures | -101.10M | -60.72M | -17.98M | -8.87M | -22.80M | -29.14M | -16.15M | -5.58M | -7.64M | -21.45M | -19.01M | -40.45M |
| Investing Cash Flow | -109.69M | -60.72M | -22.98M | -8.87M | -22.80M | 22.06M | -125.78M | -5.58M | -3.93M | -2.43M | -19.01M | -36.95M |
| Debt Repaid | — | — | — | -14.92M | — | — | — | 0 | — | — | — | — |
| Financing Cash Flow | 172.68M | -13.55M | 163.47M | -14.92M | -14.87M | -3.76M | 50.00M | -4.13M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 32.77M | -147.11M | 184.04M | 40.07M | -4.43M | -25.55M | -107.41M | -37.48M | -31.23M | -22.98M | -52.12M | -55.93M |
| Free Cash Flow | -131.20M | -133.60M | 25.01M | 54.98M | 10.63M | -73.95M | -46.39M | -33.96M | -35.63M | -37.67M | -52.96M | -59.71M |
This table shows 12 quarterly periods of T1 Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TE's reporting calendar. What is a cash flow statement?