TCN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TCN's free cash flow was decreased by $-314.65M and operating cash flow was $1.22M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 138.03M	$ 138.03M	$ 270.27M	$ 113.77M	$ 143.01M	$ -44.30M
Investing Cash Flow	$ -580.65M	$ -580.65M	$ -2.42B	$ -1.61B	$ -439.55M	$ -10.02M
Financing Cash Flow	$ 408.86M	$ 408.86M	$ 2.18B	$ 1.62B	$ 342.76M	$ 55.43M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 726.14M	$ 170.74M	$ 204.30M	$ 176.89M	$ 55.16M	$ 8.91M
Income Tax Paid Supplemental Data	$ 14.66M	$ 14.66M	$ 872.00K	$ 736.00K	$ 226.00K	$ 1.22M
Interest Paid Supplemental Data	$ 290.75M	$ 290.75M	$ 184.86M	$ 146.10M	$ 155.05M	$ 27.82M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 31.36M	$ 31.36M	$ 1.79B	$ 679.00M	$ 123.79M	$ 547.00M
Repayment Of Debt	$ -1.13B	-	$ -2.48B	$ -1.79B	$ -1.40B	$ -455.86M
Free Cash Flow	$ 218.69M	-	$ 314.65M	$ 113.77M	$ 143.01M	$ -54.32M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Tricon Residential Cash Flow

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