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TGS Cash from operations

annual CFO:

$528.75M-$78.12M(-12.87%)
December 31, 2024

Summary

  • As of today (September 1, 2025), TGS annual cash flow from operations is $528.75 million, with the most recent change of -$78.12 million (-12.87%) on December 31, 2024.
  • During the last 3 years, TGS annual CFO has risen by +$208.60 million (+65.16%).
  • TGS annual CFO is now -12.87% below its all-time high of $606.87 million, reached on December 31, 2023.

Performance

TGS Cash from operations Chart

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quarterly CFO:

$85.77M-$55.70M(-39.37%)
June 1, 2025

Summary

  • As of today (September 1, 2025), TGS quarterly cash flow from operations is $85.77 million, with the most recent change of -$55.70 million (-39.37%) on June 1, 2025.
  • Over the past year, TGS quarterly CFO has dropped by -$36.74 million (-29.99%).
  • TGS quarterly CFO is now -63.19% below its all-time high of $233.03 million, reached on December 31, 2023.

Performance

TGS quarterly CFO Chart

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TTM CFO:

$568.44M-$36.74M(-6.07%)
June 1, 2025

Summary

  • As of today (September 1, 2025), TGS TTM cash flow from operations is $568.44 million, with the most recent change of -$36.74 million (-6.07%) on June 1, 2025.
  • Over the past year, TGS TTM CFO has increased by +$17.94 million (+3.26%).
  • TGS TTM CFO is now -6.33% below its all-time high of $606.87 million, reached on December 31, 2023.

Performance

TGS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TGS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.9%-30.0%+3.3%
3 y3 years+65.2%+1171.6%+89.9%
5 y5 years+89.1%-10.6%+67.8%

TGS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.9%+95.2%-63.2%+1171.6%-6.3%+112.9%
5 y5-year-12.9%+95.2%-63.2%+1171.6%-6.3%+112.9%
alltimeall time-12.9%+1237.8%-63.2%+708.0%-6.3%+2783.3%

TGS Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$85.77M(-39.4%)
$568.44M(-6.1%)
Mar 2025
-
$141.47M(-24.5%)
$605.19M(+16.0%)
Dec 2024
$528.75M(-12.9%)
$187.27M(+21.7%)
$521.50M(-8.1%)
Sep 2024
-
$153.93M(+25.6%)
$567.26M(+3.0%)
Jun 2024
-
$122.51M(+112.0%)
$550.50M(+3.2%)
Mar 2024
-
$57.78M(-75.2%)
$533.55M(-12.1%)
Dec 2023
$606.87M(+124.1%)
$233.03M(+69.9%)
$606.87M(+43.2%)
Sep 2023
-
$137.17M(+29.9%)
$423.82M(+11.4%)
Jun 2023
-
$105.57M(-19.5%)
$380.52M(+42.5%)
Mar 2023
-
$131.10M(+162.3%)
$266.95M(-1.4%)
Dec 2022
$270.82M(-15.4%)
$49.98M(-46.8%)
$270.82M(-18.8%)
Sep 2022
-
$93.87M(-1272.9%)
$333.43M(+11.4%)
Jun 2022
-
-$8.00M(-105.9%)
$299.30M(-15.4%)
Mar 2022
-
$134.98M(+19.9%)
$353.60M(+10.4%)
Dec 2021
$320.15M(-20.6%)
$112.58M(+88.4%)
$320.15M(+6.9%)
Sep 2021
-
$59.75M(+29.1%)
$299.39M(-19.3%)
Jun 2021
-
$46.30M(-54.4%)
$370.90M(-11.8%)
Mar 2021
-
$101.53M(+10.6%)
$420.50M(+4.2%)
Dec 2020
$403.39M(+44.3%)
$91.82M(-30.0%)
$403.39M(-2.1%)
Sep 2020
-
$131.25M(+36.9%)
$412.08M(+21.6%)
Jun 2020
-
$95.89M(+13.6%)
$338.77M(+21.9%)
Mar 2020
-
$84.43M(-16.0%)
$277.93M(-0.6%)
Dec 2019
$279.62M(-38.6%)
$100.51M(+73.5%)
$279.62M(-22.7%)
Sep 2019
-
$57.94M(+65.3%)
$361.95M(-23.4%)
Jun 2019
-
$35.06M(-59.3%)
$472.36M(+8.7%)
Mar 2019
-
$86.12M(-52.9%)
$434.73M(-4.5%)
Dec 2018
$455.19M(+114.0%)
$182.84M(+8.6%)
$455.19M(+26.5%)
Sep 2018
-
$168.35M(-6653.1%)
$359.89M(+62.2%)
Jun 2018
-
-$2.57M(-102.4%)
$221.89M(-11.1%)
Mar 2018
-
$106.57M(+21.7%)
$249.67M(+17.4%)
Dec 2017
$212.74M(+55.7%)
$87.54M(+188.5%)
$212.74M(+21.3%)
Sep 2017
-
$30.35M(+20.4%)
$175.32M(+3.5%)
Jun 2017
-
$25.21M(-63.8%)
$169.45M(+0.8%)
Mar 2017
-
$69.64M(+38.9%)
$168.08M(+23.0%)
Dec 2016
$136.64M(+128.7%)
$50.12M(+104.8%)
$136.64M(+36.9%)
Sep 2016
-
$24.48M(+2.6%)
$99.84M(-5.1%)
Jun 2016
-
$23.85M(-37.6%)
$105.20M(+3.6%)
Mar 2016
-
$38.20M(+186.8%)
$101.59M(+70.1%)
Dec 2015
$59.74M(-54.5%)
$13.32M(-55.4%)
$59.74M(-33.6%)
Sep 2015
-
$29.84M(+47.5%)
$89.99M(+33.2%)
Jun 2015
-
$20.23M(-654.0%)
$67.57M(+7.1%)
Mar 2015
-
-$3.65M(-108.4%)
$63.12M(-52.0%)
Dec 2014
$131.38M(-17.4%)
$43.57M(+486.8%)
$131.38M(-16.8%)
Sep 2014
-
$7.42M(-52.9%)
$157.85M(-7.2%)
Jun 2014
-
$15.78M(-75.6%)
$170.11M(+2.4%)
Mar 2014
-
$64.61M(-7.8%)
$166.09M(+4.5%)
Dec 2013
$158.98M(+35.2%)
$70.05M(+256.0%)
$158.98M(+35.9%)
Sep 2013
-
$19.68M(+67.3%)
$117.02M(+0.0%)
Jun 2013
-
$11.76M(-79.5%)
$116.98M(-9.5%)
Mar 2013
-
$57.49M(+104.7%)
$129.31M(+9.9%)
Dec 2012
$117.62M
$28.08M(+43.0%)
$117.62M(-6.0%)
Sep 2012
-
$19.64M(-18.5%)
$125.12M(+2.0%)
Jun 2012
-
$24.09M(-47.4%)
$122.60M(+0.0%)
DateAnnualQuarterlyTTM
Mar 2012
-
$45.80M(+28.7%)
$122.56M(+14.8%)
Dec 2011
$106.74M(+30.0%)
$35.58M(+107.8%)
$106.74M(-12.8%)
Sep 2011
-
$17.13M(-28.8%)
$122.46M(+20.2%)
Jun 2011
-
$24.04M(-19.8%)
$101.86M(+36.0%)
Mar 2011
-
$29.98M(-41.6%)
$74.91M(-8.8%)
Dec 2010
$82.14M(-40.1%)
$51.31M(-1575.8%)
$82.14M(+27.6%)
Sep 2010
-
-$3.48M(+19.7%)
$64.39M(-37.7%)
Jun 2010
-
-$2.91M(-107.8%)
$103.41M(-15.9%)
Mar 2010
-
$37.21M(+10.9%)
$123.02M(-10.3%)
Dec 2009
$137.10M(-25.5%)
$33.56M(-5.6%)
$137.09M(-8.6%)
Sep 2009
-
$35.54M(+112.8%)
$150.05M(-9.9%)
Jun 2009
-
$16.70M(-67.4%)
$166.59M(-0.1%)
Mar 2009
-
$51.29M(+10.3%)
$166.75M(-9.4%)
Dec 2008
$184.09M(+10.6%)
$46.52M(-10.7%)
$184.09M(-0.1%)
Sep 2008
-
$52.08M(+209.0%)
$184.19M(+15.0%)
Jun 2008
-
$16.86M(-75.4%)
$160.11M(-16.1%)
Mar 2008
-
$68.63M(+47.2%)
$190.86M(+14.7%)
Dec 2007
$166.38M(-15.6%)
$46.62M(+66.5%)
$166.38M(+8.0%)
Sep 2007
-
$28.00M(-41.2%)
$154.02M(-18.7%)
Jun 2007
-
$47.60M(+7.8%)
$189.53M(+6.6%)
Mar 2007
-
$44.15M(+28.9%)
$177.78M(-9.9%)
Dec 2006
$197.22M(-1.4%)
$34.26M(-46.1%)
$197.22M(+21.0%)
Sep 2006
-
$63.51M(+77.1%)
$162.95M(+12.5%)
Jun 2006
-
$35.86M(-43.6%)
$144.89M(-4.3%)
Mar 2006
-
$63.59M(+39.9%)
$151.40M(+16.7%)
Dec 2005
$200.09M(+406.3%)
-
-
Sep 2005
-
$45.44M(+7.2%)
$129.71M(+53.9%)
Jun 2005
-
$42.37M(+1.1%)
$84.27M(-14.7%)
Mar 2005
-
$41.90M(-26.4%)
$98.80M(-53.7%)
Dec 2004
$39.52M(-77.9%)
-
-
Jun 2004
-
$56.90M(+36.5%)
$213.28M(+14.3%)
Mar 2004
-
$41.69M(-36.2%)
$186.58M(+4.4%)
Dec 2003
$178.71M(+136.1%)
$65.35M(+32.5%)
$178.71M(+80.1%)
Sep 2003
-
$49.34M(+63.4%)
$99.26M(+98.8%)
Jun 2003
-
$30.20M(-10.7%)
$49.92M(+153.2%)
Mar 2003
-
$33.82M(-339.8%)
$19.71M(-51.5%)
Dec 2002
$75.70M(-64.6%)
-$14.11M(-125.8%)
$40.66M(-80.2%)
Mar 2002
-
$54.77M(+28.0%)
$205.09M(-4.1%)
Dec 2001
$213.94M(+25.6%)
$42.77M(-40.2%)
$213.94M(+10.8%)
Sep 2001
-
$71.54M(+98.6%)
$193.16M(-0.4%)
Jun 2001
-
$36.01M(-43.4%)
$194.01M(-0.3%)
Mar 2001
-
$63.61M(+189.2%)
$194.55M(+16.8%)
Dec 2000
$170.30M(-12.2%)
$21.99M(-69.6%)
$166.61M(+15.2%)
Sep 2000
-
$72.39M(+98.0%)
$144.62M(+100.2%)
Jun 2000
-
$36.55M(+2.5%)
$72.23M(+102.5%)
Mar 2000
-
$35.67M
$35.67M
Dec 1999
$193.87M(-0.3%)
-
-
Dec 1998
$194.41M(+0.9%)
-
-
Dec 1997
$192.76M(-8.6%)
-
-
Dec 1996
$210.98M(-1.6%)
-
-
Dec 1995
$214.37M(+31.4%)
-
-
Dec 1994
$163.14M(-19.2%)
-
-
Dec 1993
$201.94M
-
-

FAQ

  • What is Transportadora de Gas del Sur S.A. annual cash flow from operations?
  • What is the all time high annual CFO for Transportadora de Gas del Sur S.A.?
  • What is Transportadora de Gas del Sur S.A. annual CFO year-on-year change?
  • What is Transportadora de Gas del Sur S.A. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Transportadora de Gas del Sur S.A.?
  • What is Transportadora de Gas del Sur S.A. quarterly CFO year-on-year change?
  • What is Transportadora de Gas del Sur S.A. TTM cash flow from operations?
  • What is the all time high TTM CFO for Transportadora de Gas del Sur S.A.?
  • What is Transportadora de Gas del Sur S.A. TTM CFO year-on-year change?

What is Transportadora de Gas del Sur S.A. annual cash flow from operations?

The current annual CFO of TGS is $528.75M

What is the all time high annual CFO for Transportadora de Gas del Sur S.A.?

Transportadora de Gas del Sur S.A. all-time high annual cash flow from operations is $606.87M

What is Transportadora de Gas del Sur S.A. annual CFO year-on-year change?

Over the past year, TGS annual cash flow from operations has changed by -$78.12M (-12.87%)

What is Transportadora de Gas del Sur S.A. quarterly cash flow from operations?

The current quarterly CFO of TGS is $85.77M

What is the all time high quarterly CFO for Transportadora de Gas del Sur S.A.?

Transportadora de Gas del Sur S.A. all-time high quarterly cash flow from operations is $233.03M

What is Transportadora de Gas del Sur S.A. quarterly CFO year-on-year change?

Over the past year, TGS quarterly cash flow from operations has changed by -$36.74M (-29.99%)

What is Transportadora de Gas del Sur S.A. TTM cash flow from operations?

The current TTM CFO of TGS is $568.44M

What is the all time high TTM CFO for Transportadora de Gas del Sur S.A.?

Transportadora de Gas del Sur S.A. all-time high TTM cash flow from operations is $606.87M

What is Transportadora de Gas del Sur S.A. TTM CFO year-on-year change?

Over the past year, TGS TTM cash flow from operations has changed by +$17.94M (+3.26%)
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