Annual FCF
$212.25M$64.18M+43.34%
Summary
- Current Value
- As of today, TGS annual free cash flow is $212.25M, up +43.34% on
- Historical Performance
- TGS annual free cash flow is down -3.00% over the past 3 years, and up +521.15% over the past 5 years
- All-Time High Comparison
- TGS annual free cash flow is currently -27.68% below its historical high of $293.48M set on
- 3-Year Low Comparison
- TGS annual free cash flow is +174.63% above its 3-year low of $77.29M reached on an earlier date
- Sector Comparison
- TGS annual free cash flow is higher than 63.29% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $212.25M | +43.3% | -3.0% | +521.1% | +118.5% | |
| Quarterly Free Cash Flow | $50.88M | -36.1% | +22.1% | -52.4% | +496.8% | |
| TTM Free Cash Flow | $264.98M | +85.8% | +49.4% | +12.6% | +906.7% | |
| Price | $32.04 | +16.4% | +189.4% | +513.8% | +413.5% | |
| Annual Cash From Operations | $528.75M | -12.9% | +65.2% | +89.1% | +285.7% | |
| Annual CAPEX | $316.50M | -31.0% | +212.3% | -4.1% | +692.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Net Income | $404.25M | +406.1% | +83.9% | +52.4% | +745.8% | |
| Annual Revenue | $1.32B | -12.7% | +44.5% | +31.6% | +207.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $212.25M | at high | |
| 5Y | $293.48M | N/A | -27.7% |
| All | $293.48M | -27.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $77.29M | N/A | +174.6% |
| 5Y | $77.29M | +174.6% | |
| All | -$50.40M | +521.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TGS?
As of today, TGS annual free cash flow is $212.25M
What is 1-year change in TGS annual free cash flow?
TGS annual free cash flow is up +43.34% year-over-year
What is 3-year change in TGS annual free cash flow?
TGS annual free cash flow is down -3.00% over the past 3 years
How far is TGS annual free cash flow from its all-time high?
TGS annual free cash flow is currently -27.68% below its historical high of $293.48M set on December 31, 2020
How does TGS annual free cash flow rank versus sector peers?
TGS annual free cash flow is higher than 63.29% of companies in Energy sector
When is TGS next annual earnings release?
The next annual earnings release for TGS is on
Quarterly FCF
$50.88M$18.07M+55.10%
Summary
- Current Value
- As of today, TGS quarterly free cash flow is $50.88M, up +55.10% on
- Historical Performance
- TGS quarterly free cash flow is down -36.13% year-over-year, and up +22.11% over the past 3 years
- All-Time High Comparison
- TGS quarterly free cash flow is currently -52.36% below its historical high of $106.79M set on
- 3-Year Low Comparison
- TGS quarterly free cash flow is +289.48% above its 3-year low of -$26.85M reached on an earlier date
- Sector Comparison
- TGS quarterly free cash flow is higher than 60.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $50.88M | +55.1% | -36.1% | +22.1% | -52.4% | |
| Annual Free Cash Flow | $212.25M | – | +43.3% | -3.0% | +521.1% | |
| TTM Free Cash Flow | $264.98M | -9.8% | +85.8% | +49.4% | +12.6% | |
| Price | $32.04 | +4.2% | +16.4% | +189.4% | +513.8% | |
| Quarterly Cash From Operations | $122.74M | +43.1% | -20.3% | +30.8% | -6.5% | |
| Quarterly CAPEX | $71.86M | +35.7% | -3.2% | +37.6% | +193.8% | |
| Quarterly Dividends Paid | $4.03M | -97.8% | +100.0% | +100.0% | +10000.0% | |
| Quarterly Net Income | $84.22M | +140.4% | +51.8% | +139.3% | +1478.2% | |
| Quarterly Revenue | $316.71M | +6.2% | +18.3% | +44.8% | +82.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $92.23M | N/A | -44.8% |
| 3Y | $92.23M | -44.8% | |
| 5Y | $102.52M | -50.4% | |
| All | $106.79M | -52.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.81M | +55.1% | |
| 3Y | -$26.85M | N/A | +289.5% |
| 5Y | -$40.04M | +227.1% | |
| All | -$43.10M | +218.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TGS?
As of today, TGS quarterly free cash flow is $50.88M
What is TGS quarterly free cash flow most recent change?
TGS quarterly free cash flow was up +55.10% on September 30, 2025
What is 1-year change in TGS quarterly free cash flow?
TGS quarterly free cash flow is down -36.13% year-over-year
How far is TGS quarterly free cash flow from its all-time high?
TGS quarterly free cash flow is currently -52.36% below its historical high of $106.79M set on September 30, 2020
How does TGS quarterly free cash flow rank versus sector peers?
TGS quarterly free cash flow is higher than 60.00% of companies in Energy sector
When is TGS next earnings release?
The next earnings release for TGS is on
TTM FCF
$264.98M$28.78M-9.80%
Summary
- Current Value
- As of today, TGS TTM free cash flow is $264.98M, down -9.80% on
- Historical Performance
- TGS TTM free cash flow is up +85.81% year-over-year, and up +49.36% over the past 3 years
- All-Time High Comparison
- TGS TTM free cash flow is currently -21.87% below its historical high of $339.14M set on
- 3-Year Low Comparison
- TGS TTM free cash flow is +405.57% above its 3-year low of $52.41M reached on
- Sector Comparison
- TGS TTM free cash flow is higher than 64.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $264.98M | -9.8% | +85.8% | +49.4% | +12.6% | |
| Annual Free Cash Flow | $212.25M | – | +43.3% | -3.0% | +521.1% | |
| Quarterly Free Cash Flow | $50.88M | +55.1% | -36.1% | +22.1% | -52.4% | |
| Price | $32.04 | +4.2% | +16.4% | +189.4% | +513.8% | |
| TTM Cash From Operations | $542.93M | -5.4% | -4.3% | +62.8% | +31.8% | |
| TTM CAPEX | $277.95M | -0.9% | -34.5% | +78.2% | +57.2% | |
| TTM Dividends Paid | $190.55M | +2.2% | +100.0% | +100.0% | +2099.7% | |
| TTM Net Income | $368.68M | +8.5% | +122.4% | +64.4% | +130.8% | |
| TTM Revenue | $1.33B | +3.8% | +30.4% | +38.8% | +78.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $314.16M | -15.7% | |
| 3Y | $314.16M | -15.7% | |
| 5Y | $339.14M | -21.9% | |
| All | $339.14M | -21.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $211.94M | N/A | +25.0% |
| 3Y | $52.41M | +405.6% | |
| 5Y | $52.41M | +405.6% | |
| All | -$50.40M | +625.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TGS?
As of today, TGS TTM free cash flow is $264.98M
What is TGS TTM free cash flow most recent change?
TGS TTM free cash flow was down -9.80% on September 30, 2025
What is 1-year change in TGS TTM free cash flow?
TGS TTM free cash flow is up +85.81% year-over-year
How far is TGS TTM free cash flow from its all-time high?
TGS TTM free cash flow is currently -21.87% below its historical high of $339.14M set on March 31, 2021
How does TGS TTM free cash flow rank versus sector peers?
TGS TTM free cash flow is higher than 64.00% of companies in Energy sector
When is TGS next earnings release?
The next earnings release for TGS is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TGS Official Website www.tgs.com.ar
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/931427/000114036125040568/0001140361-25-040568-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/931427/000114036125015473/0001140361-25-015473-index.htm
- TGS Profile on Yahoo Finance finance.yahoo.com/quote/TGS
- TGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgs