Tecnoglass Holdings, Inc. (TGLS)
43.94
-1.19
(-2.64%)
USD |
NYSE |
Nov 06, 16:00
43.90
-0.04
(-0.10%)
Pre-Market: 20:00
Tecnoglass Holdings Free Cash Flow (Quarterly) : -44.54M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -44.54M |
| June 30, 2026 | -28.74M |
| March 31, 2026 | -10.55M |
| December 31, 2025 | 11.44M |
| September 30, 2025 | 21.23M |
| June 30, 2025 | -5.739M |
| March 31, 2025 | 16.47M |
| December 31, 2024 | 35.44M |
| September 30, 2024 | 17.78M |
| June 30, 2024 | 16.90M |
| March 31, 2024 | 23.56M |
| December 31, 2023 | 30.86M |
| September 30, 2023 | 26.96M |
| June 30, 2023 | -22.18M |
| March 31, 2023 | 27.51M |
| December 31, 2022 | 25.31M |
| September 30, 2022 | 8.534M |
| June 30, 2022 | 18.87M |
| March 31, 2022 | 17.88M |
| December 31, 2021 | 4.978M |
| September 30, 2021 | 18.30M |
| June 30, 2021 | 19.51M |
| March 31, 2021 | 22.95M |
| December 31, 2020 | 15.82M |
| September 30, 2020 | 19.90M |
| Date | Value |
|---|---|
| June 30, 2020 | 23.32M |
| March 31, 2020 | -5.921M |
| December 31, 2019 | 14.13M |
| September 30, 2019 | -7.609M |
| June 30, 2019 | 3.871M |
| March 31, 2019 | -8.601M |
| December 31, 2018 | -1.479M |
| September 30, 2018 | -5.331M |
| June 30, 2018 | -0.128M |
| March 31, 2018 | -11.21M |
| December 31, 2017 | -3.116M |
| September 30, 2017 | -5.474M |
| June 30, 2017 | -1.561M |
| March 31, 2017 | 9.46M |
| December 31, 2016 | 1.731M |
| September 30, 2016 | -19.99M |
| June 30, 2016 | 7.517M |
| March 31, 2016 | -10.14M |
| December 31, 2015 | -6.123M |
| September 30, 2015 | -0.045M |
| June 30, 2015 | -8.511M |
| March 31, 2015 | 0.57M |
| December 31, 2014 | -13.11M |
| September 30, 2014 | -8.901M |
| June 30, 2014 | -17.60M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Carlisle Cos., Inc. | 277.30M |
| Quanex Building Products Corp. | 47.81M |
| Griffon Corp. | 93.55M |
| Gibraltar Industries, Inc. | -3.134M |
| Janus International Group, Inc. | 21.60M |