annual CFO:
$528.75M-$78.12M(-12.87%)Summary
- As of today (September 22, 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%)Summary
- As of today (September 22, 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%)Summary
- As of today (September 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.9% | +95.2% | -63.2% | +1171.6% | -6.3% | +112.9% |
| 5 y | 5-year | -12.9% | +95.2% | -63.2% | +1171.6% | -6.3% | +112.9% |
| alltime | all time | -12.9% | +1237.8% | -63.2% | +708.0% | -6.3% | +2783.3% |
TGS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)