Tecogen, Inc. (TGEN)
2.33
-0.09
(-3.72%)
USD |
NYAM |
Oct 12, 10:58
Tecogen Free Cash Flow : -11.84M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -11.84M |
| March 31, 2026 | -12.16M |
| December 31, 2025 | -10.31M |
| September 30, 2025 | -3.642M |
| June 30, 2025 | -0.4959M |
| March 31, 2025 | 1.643M |
| December 31, 2024 | 3.091M |
| September 30, 2024 | -0.7742M |
| June 30, 2024 | -1.471M |
| March 31, 2024 | -0.442M |
| December 31, 2023 | -0.8702M |
| September 30, 2023 | -1.998M |
| June 30, 2023 | -0.7446M |
| March 31, 2023 | -3.779M |
| December 31, 2022 | -1.696M |
| September 30, 2022 | -0.4712M |
| June 30, 2022 | -0.3504M |
| March 31, 2022 | 1.760M |
| December 31, 2021 | 0.3105M |
| September 30, 2021 | -0.1349M |
| June 30, 2021 | -1.418M |
| March 31, 2021 | 0.5506M |
| December 31, 2020 | 1.224M |
| September 30, 2020 | 0.0639M |
| June 30, 2020 | -0.0497M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.017M |
| December 31, 2019 | -4.690M |
| September 30, 2019 | -5.587M |
| June 30, 2019 | -4.373M |
| March 31, 2019 | -4.768M |
| December 31, 2018 | -5.057M |
| September 30, 2018 | -2.112M |
| June 30, 2018 | -3.341M |
| March 31, 2018 | -0.8865M |
| December 31, 2017 | -1.625M |
| September 30, 2017 | -2.207M |
| June 30, 2017 | -2.524M |
| March 31, 2017 | -3.726M |
| December 31, 2016 | -3.272M |
| September 30, 2016 | -4.834M |
| June 30, 2016 | -5.858M |
| March 31, 2016 | -5.889M |
| December 31, 2015 | -5.227M |
| September 30, 2015 | -5.219M |
| June 30, 2015 | -3.581M |
| March 31, 2015 | -3.810M |
| December 31, 2014 | -5.491M |
| September 30, 2014 | -6.098M |
| June 30, 2014 | -6.149M |
| March 31, 2014 | -5.836M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| AAON, Inc. | -131.77M |
| Lennox International, Inc. | 738.70M |
| Burnham Holdings, Inc. | -6.176M |
| AC Partners, Inc. | 1.825M |
| Carrier Global Corp. | 1.928B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.353M |
| Cash from Investing (Quarterly) | -0.0686M |
| Cash from Financing (Quarterly) | -0.1281M |
| Free Cash Flow Per Share (Quarterly) | -0.0809 |
| Free Cash Flow to Equity (Quarterly) | -2.188M |
| Free Cash Flow to Firm (Quarterly) | -2.388M |
| Free Cash Flow Yield | -17.15% |