Filing Flows › Tecnoglass Holdings (TGLS) › Free cash flow
Tecnoglass Holdings (TGLS) free cash flow by quarter
Tecnoglass Holdings' free cash flow was $11.4M in Q4 2025 (fourth quarter 2025), -46% from Q3 2025. Over the last 4 quarters it ranged from $474K (Q2 2025) to $21.2M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $11.4M | -46% | — |
| Q3 2025 | $21.2M | 45× | — |
| Q2 2025 | $474K | -97% | — |
| Q1 2025 | $16.5M | — | — |
Q4 2025 at a glance
Tecnoglass Holdings, Q4 2025: revenue $245M (+2% year over year), operating margin 18.3%, net earnings $26.1M, operating cash flow $31.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Tecnoglass Holdings' free cash flow?
Tecnoglass Holdings' free cash flow was $11.4M in Q4 2025 (fourth quarter 2025), -46% from Q3 2025.
How has Tecnoglass Holdings' free cash flow changed?
Over the last 4 quarters it ranged from $474K (Q2 2025) to $21.2M (Q3 2025).