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

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 Q3 2025 was $72.63B. For the 2025 fiscal year, TGS's free cash flow was decreased by $64.18M and operating cash flow was $175.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 528.75M$ 606.87M$ 270.82M$ 320.15M$ 403.39M
Investing Cash Flow
$ -420.34M$ -701.11M$ -307.54M$ -319.97M$ -425.66M
Financing Cash Flow
$ -34.24M$ 120.72M$ 27.73M$ -10.08M$ -71.79M
End Cash Position
$ 58.17M$ 8.16M$ 16.88M$ 43.13M$ 55.35M
Free Cash Flow
$ 212.25M$ 148.08M$ 77.29M$ 218.82M$ 293.48M
Currency in ARS

Transportadora De Gas Sa Ord B Cash Flow