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TGS (TGC) Cash flow

TGS Cash Flow

DE:TGC's free cash flow for Q3 2026 was $72.14M. For the 2026 fiscal year, DE:TGC's free cash flow was decreased by $-27.82M and operating cash flow was $99.96M. See a summary of the company’s cash flow.

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

Currency in USD

TGS Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing