Tecnoglass Free Cash Flow (Quarterly) Analysis

Tecnoglass Inc (TGLS)

54.63 -0.08 (-0.15%) USD | NYSE | Apr 22, 16:00

54.57 -0.06 (-0.11%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	28.58M
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	18.97M
June 30, 2021	18.83M
March 31, 2021	22.95M
December 31, 2020	16.10M
September 30, 2020	19.90M
June 30, 2020	23.32M
March 31, 2020	-5.921M
December 31, 2019	11.37M
September 30, 2019	-4.133M
June 30, 2019	2.805M
March 31, 2019	-9.33M
December 31, 2018	-1.479M
September 30, 2018	-5.331M
June 30, 2018	-0.056M
March 31, 2018	-11.28M

Date	Value
December 31, 2017	4.757M
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	1.465M
March 31, 2016	-9.197M
December 31, 2015	-4.404M
September 30, 2015	-0.045M
June 30, 2015	-8.511M
March 31, 2015	0.57M
December 31, 2014	9.412M
September 30, 2014	-8.901M
June 30, 2014	-40.12M
March 31, 2014	9.953M
November 30, 2013	-0.1576M
August 31, 2013	-0.0444M
May 31, 2013	-0.087M
February 28, 2013	-0.1008M
November 30, 2012	-0.0141M
August 31, 2012	-0.247M
May 31, 2012	-0.072M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-22.18M

Minimum

Jun 2023

28.58M

Maximum

Dec 2023

13.72M

Average

18.83M

Median

Jun 2021

Free Cash Flow (Quarterly) Benchmarks