Tecogen (TGEN) Free Cash Flow (2012 - 2026)

Tecogen (TGEN) has 15 years of Free Cash Flow data on file, last reported at -$3.2 million in Q1 2026.

• Quarterly Free Cash Flow fell 141.63% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.2 million (down 840.32% YoY) and the FY2025 annual result came in at -$10.3 million, down 433.59% from the prior year.
• Free Cash Flow slipped to -$3.2 million in Q1 2026, from -$2.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $4.0 million in Q4 2024 to a low of -$3.6 million in Q3 2025.
• A 5-year average of -$759222.3 and a median of -$609603.0 in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow sank 1855.0% — and 2024, when it surged 2060.67%.
• Tracing TGEN's Free Cash Flow over 5 years: stood at -$946178.0 in 2022, then jumped by 119.8% to $187317.0 in 2023, then surged by 2060.67% to $4.0 million in 2024, then sank by 164.8% to -$2.6 million in 2025, then decreased by 20.27% to -$3.2 million in 2026.
• The last three Free Cash Flow figures came in at -$3.2 million (Q1 2026), -$2.6 million (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.