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Transportadora De Gas Sa Ord (TGS)
NYSE:TGS
US Market
TGS
Transportadora De Gas Sa Ord B
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Transportadora De Gas Sa Ord B (TGS) Cash flow

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Transportadora De Gas Sa Ord B Cash Flow

TGS's free cash flow for Q4 2025 was $21.31B. For the 2025 fiscal year, TGS's free cash flow was decreased by $75.01B and operating cash flow was $141.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 642.72B$ 484.17B$ 412.82B$ 240.15B$ 183.80B
Investing Cash Flow
$ -529.51B$ -384.90B$ -449.53B$ -272.72B$ -183.70B
Financing Cash Flow
$ 762.75B$ -31.35B$ 53.68B$ 24.59B$ -5.82B
End Cash Position
$ 803.80B$ 59.97B$ 14.37B$ 20.27B$ 26.87B
Free Cash Flow
$ 269.36B$ 194.36B$ 118.66B$ 68.54B$ 125.28B
Currency in ARS

Transportadora De Gas Sa Ord B Cash Flow