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Transportadora De Gas Sa Ord B (MX:TGSN)
:TGSN
Mexico Market
TGSN
Transportadora De Gas Sa Ord B
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Transportadora De Gas Sa Ord B (TGSN) Cash flow

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Transportadora De Gas Sa Ord B Cash Flow

MX:TGSN's free cash flow for Q2 2026 was $256.43B. For the 2026 fiscal year, MX:TGSN's free cash flow was decreased by $-255.49B and operating cash flow was $443.97B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 442.95M$ 636.92B$ 543.06B$ 240.15B$ 183.80B
Investing Cash Flow
$ -364.93M$ -506.33B$ -591.35B$ -272.72B$ -32.85B
Financing Cash Flow
$ 525.67M$ -41.24B$ 70.62B$ 24.59B$ -1.03B
End Cash Position
$ 553.96M$ 78.89B$ 18.90B$ 20.27B$ 26.87B
Free Cash Flow
$ 185.64M$ 255.67B$ 156.09B$ 68.54B$ 125.28B
Currency in ARS

Transportadora De Gas Sa Ord B Cash Flow