DE:T8A1's free cash flow for Q was $-29.98M. For the fiscal year, DE:T8A1's free cash flow was decreased by $-50.58M and operating cash flow was $8.82M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 133.37M	$ 183.66M	$ 154.46M	$ 244.41M	$ 82.47M	$ 81.61M
Investing Cash Flow	$ -281.73M	$ -294.08M	$ -93.91M	$ -55.16M	$ -386.42M	$ 199.30M
Financing Cash Flow	$ -9.97M	$ -9.69M	$ -7.71M	$ 276.64M	$ 6.67M	$ -2.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.83B	$ 416.01M	$ 536.00M	$ 483.15M	$ 17.21M	$ 314.39M
Income Tax Paid Supplemental Data	$ 2.10M	$ 5.66M	$ 682.00K	-	-	-
Interest Paid Supplemental Data	$ 47.68M	$ 46.28M	$ 44.25M	$ 28.04M	$ 27.82M	$ 29.25M
Issuance Of Capital Stock	-	-	$ 0.00	$ 79.98M	$ 0.00	-
Issuance Of Debt	$ -704.00K	$ -2.81M	$ 0.00	$ 208.12M	$ 7.90M	$ 517.00K
Repayment Of Debt	$ -2.85M	$ -2.81M	$ -2.66M	$ -7.90M	$ 0.00	$ -971.00K
Free Cash Flow	$ -41.87M	$ -975.00K	$ 49.61M	$ 190.02M	$ -1.49M	$ -63.17M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

TravelCenters Cash Flow

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