Tecnoglass Holdings, Inc. (TGLS)
40.39
-0.23
(-0.57%)
USD |
NYSE |
Aug 25, 16:00
40.39
0.00 (0.00%)
After-Hours: 19:59
Tecnoglass Holdings Free Cash Flow : -6.617M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -6.617M |
| March 31, 2026 | 16.38M |
| December 31, 2025 | 43.41M |
| September 30, 2025 | 67.40M |
| June 30, 2025 | 63.95M |
| March 31, 2025 | 86.58M |
| December 31, 2024 | 93.67M |
| September 30, 2024 | 89.09M |
| June 30, 2024 | 98.28M |
| March 31, 2024 | 59.20M |
| December 31, 2023 | 63.15M |
| September 30, 2023 | 57.60M |
| June 30, 2023 | 39.17M |
| March 31, 2023 | 80.22M |
| December 31, 2022 | 70.59M |
| September 30, 2022 | 50.26M |
| June 30, 2022 | 60.02M |
| March 31, 2022 | 60.66M |
| December 31, 2021 | 65.74M |
| September 30, 2021 | 76.58M |
| June 30, 2021 | 78.18M |
| March 31, 2021 | 81.99M |
| December 31, 2020 | 53.11M |
| September 30, 2020 | 51.42M |
| Date | Value |
|---|---|
| June 30, 2020 | 23.91M |
| March 31, 2020 | 4.467M |
| December 31, 2019 | 1.787M |
| September 30, 2019 | -13.82M |
| June 30, 2019 | -11.54M |
| March 31, 2019 | -15.54M |
| December 31, 2018 | -18.15M |
| September 30, 2018 | -19.78M |
| June 30, 2018 | -19.93M |
| March 31, 2018 | -21.36M |
| December 31, 2017 | -0.691M |
| September 30, 2017 | 4.156M |
| June 30, 2017 | -10.36M |
| March 31, 2017 | -1.282M |
| December 31, 2016 | -20.88M |
| September 30, 2016 | -28.73M |
| June 30, 2016 | -8.787M |
| March 31, 2016 | -24.82M |
| December 31, 2015 | -14.11M |
| September 30, 2015 | -21.09M |
| June 30, 2015 | -29.95M |
| March 31, 2015 | -39.04M |
| December 31, 2014 | -29.66M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Carlisle Cos., Inc. | 864.80M |
| Griffon Corp. | 256.60M |
| Quanex Building Products Corp. | 89.20M |
| Gibraltar Industries, Inc. | 42.68M |
| Janus International Group, Inc. | 81.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 6.658M |
| Cash from Investing (Quarterly) | -35.40M |
| Cash from Financing (Quarterly) | 17.40M |
| Free Cash Flow Per Share (Quarterly) | -0.6478 |
| Free Cash Flow to Equity (Quarterly) | -53.88M |
| Free Cash Flow to Firm (Quarterly) | -26.46M |
| Free Cash Flow Yield | -0.36% |