TGS (TGC) Cash flow

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TGS Cash Flow

DE:TGC's free cash flow for Q2 2026 was $-17.20M. For the 2026 fiscal year, DE:TGC's free cash flow was decreased by $187.37M and operating cash flow was $153.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 850.00M	$ 628.72M	$ 584.65M	$ 343.15M	$ 317.65M
Investing Cash Flow	$ -459.90M	$ -399.75M	$ -428.08M	$ -272.72M	$ -200.85M
Financing Cash Flow	$ -294.20M	$ -293.71M	$ -152.00M	$ -99.36M	$ -90.08M
End Cash Position	$ 212.30M	$ 122.80M	$ 196.74M	$ 188.45M	$ 215.33M
Free Cash Flow	$ 380.60M	$ 193.23M	$ 146.45M	$ 118.60M	$ 132.58M

Currency in USD