Tri-Continental Corporation

TYNYSEFinancial Services● Active

$34.58

$-0.07(-0.20%)

Market Cap$1.8B

P/E Ratio—

52W High$35.65

52W Low$30.4

Avg Volume38K

Open$34.73

Beta0.85

Free Cash Flow Financials Revenue

Tri-Continental Corporation (TY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TY · free cash flow · updated Jun 8, 2026

Core FCF metrics

TY · FCF · TTM · margin & CAGR

Free cash flow was $0 for FY2024 (fiscal year ending 2024-12-31) The FCF margin was 0.0%.

FY2024 Free Cash Flow$0—

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin0.0%$0 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$0(0M)$0—0.0%

FY2023$0(0M)$0—0.0%

FY2022$0(0M)$0——

FY2021$0(0M)$0—0.0%

FY2020$0(0M)$0▼ 100.0%0.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TY · P/FCF · FCF yield · FCF per share

Tri-Continental Corporation (TY) reported negative free cash flow of —. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

TY · cash flow statement · operating / investing / financing

For FY2024, Tri-Continental Corporation generated $0 in operating cash flow and spent 0M in capital expenditures, yielding $0 in free cash flow.

Operating Activities

+$0.0M

Cash from core business operations

2024-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($0) − |CapEx| (0M) = FCF ($0)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

TY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tri-Continental CorporationYOU

$0—0.0%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Tri-Continental Corporation (TY) reported free cash flow of $0 for FY2024 (fiscal year ending 2024-12-31). The FCF margin was 0.0%.

Based on available data, Tri-Continental Corporation has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $341.3M in FY2019.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TY free cash flow · 8 questions

Tri-Continental Corporation free cash flow was $0 for FY2024. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

TY free cash flowTY FCFTY FCF 2024TY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Tri-Continental Corporation · Tri-Continental Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026