Annual CFO:
$2.93B-$1.53B(-34.25%)Summary
- As of today, TS annual cash from operations is $2.93 billion, with the most recent change of -$1.53 billion (-34.25%) on December 31, 2024.
- During the last 3 years, TS annual cash from operations has risen by +$2.74 billion (+1405.01%).
- TS annual cash from operations is now -34.25% below its all-time high of $4.46 billion, reached on December 31, 2023.
Performance
TS Cash From Operations Chart
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Range
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Quarterly CFO:
$313.58M-$413.21M(-56.85%)Summary
- As of today, TS quarterly cash from operations is $313.58 million, with the most recent change of -$413.21 million (-56.85%) on September 30, 2025.
- Over the past year, TS quarterly cash from operations has dropped by -$238.24 million (-43.17%).
- TS quarterly cash from operations is now -77.36% below its all-time high of $1.39 billion, reached on June 30, 2023.
Performance
TS Quarterly Cash From Operations Chart
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TTM CFO:
$2.37B-$238.24M(-9.12%)Summary
- As of today, TS TTM cash from operations is $2.37 billion, with the most recent change of -$238.24 million (-9.12%) on September 30, 2025.
- Over the past year, TS TTM cash from operations has dropped by -$913.86 million (-27.79%).
- TS TTM cash from operations is now -46.81% below its all-time high of $4.46 billion, reached on December 31, 2023.
Performance
TS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -34.3% | -43.2% | -27.8% |
| 3Y3 Years | +1405.0% | +29.5% | +211.8% |
| 5Y5 Years | +88.5% | -24.9% | +44.3% |
TS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -34.3% | +1405.0% | -77.4% | +29.5% | -46.8% | +211.8% |
| 5Y | 5-Year | -34.3% | +1405.0% | -77.4% | +1278.7% | -46.8% | +2325.1% |
| All-Time | All-Time | -34.3% | >+9999.0% | -77.4% | +430.9% | -46.8% | +3754.1% |
TS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $313.58M(-56.9%) | $2.37B(-9.1%) |
| Jun 2025 | - | $726.79M(-11.5%) | $2.61B(-9.1%) |
| Mar 2025 | - | $821.00M(+60.1%) | $2.87B(-2.2%) |
| Dec 2024 | $2.93B(-34.3%) | $512.90M(-7.1%) | $2.94B(-10.6%) |
| Sep 2024 | - | $551.81M(-44.2%) | $3.29B(-18.5%) |
| Jun 2024 | - | $988.34M(+11.4%) | $4.03B(-9.0%) |
| Mar 2024 | - | $886.98M(+3.0%) | $4.43B(-0.8%) |
| Dec 2023 | $4.46B(+261.9%) | $861.00M(-33.6%) | $4.46B(+7.6%) |
| Sep 2023 | - | $1.30B(-6.4%) | $4.15B(+34.1%) |
| Jun 2023 | - | $1.39B(+50.4%) | $3.09B(+41.8%) |
| Mar 2023 | - | $920.77M(+69.1%) | $2.18B(+76.8%) |
| Dec 2022 | $1.23B(+532.5%) | $544.62M(+124.9%) | $1.23B(+61.9%) |
| Sep 2022 | - | $242.13M(-48.8%) | $761.59M(+33.1%) |
| Jun 2022 | - | $473.24M(+1878.8%) | $572.37M(+484.6%) |
| Mar 2022 | - | -$26.60M(-136.5%) | $97.91M(-49.8%) |
| Dec 2021 | $195.00M(-87.2%) | $72.83M(+37.7%) | $195.00M(-25.5%) |
| Sep 2021 | - | $52.90M(+4429.3%) | $261.63M(-58.2%) |
| Jun 2021 | - | -$1.22M(-101.7%) | $626.00M(-41.8%) |
| Mar 2021 | - | $70.49M(-49.4%) | $1.08B(-29.3%) |
| Dec 2020 | $1.52B(-2.3%) | $139.45M(-66.6%) | $1.52B(-7.6%) |
| Sep 2020 | - | $417.27M(-6.8%) | $1.65B(+2.7%) |
| Jun 2020 | - | $447.86M(-13.2%) | $1.60B(+5.0%) |
| Mar 2020 | - | $516.08M(+95.3%) | $1.53B(-2.0%) |
| Dec 2019 | $1.56B(+144.6%) | $264.27M(-29.3%) | $1.56B(+1.6%) |
| Sep 2019 | - | $373.75M(+0.7%) | $1.53B(+26.8%) |
| Jun 2019 | - | $371.27M(-32.2%) | $1.21B(-0.5%) |
| Mar 2019 | - | $547.62M(+128.9%) | $1.21B(+90.7%) |
| Dec 2018 | $636.52M(>+9900.0%) | $239.28M(+380.1%) | $636.52M(+65.6%) |
| Sep 2018 | - | $49.84M(-86.8%) | $384.34M(+15.7%) |
| Jun 2018 | - | $376.96M(+1374.9%) | $332.07M(+706.5%) |
| Mar 2018 | - | -$29.57M(-129.2%) | -$54.76M(-5888.1%) |
| Dec 2017 | $946.00K(-99.9%) | -$12.90M(-430.8%) | $946.00K(+101.5%) |
| Sep 2017 | - | -$2.43M(+75.4%) | -$64.98M(-133.4%) |
| Jun 2017 | - | -$9.86M(-137.7%) | $194.33M(-67.8%) |
| Mar 2017 | - | $26.13M(+133.2%) | $602.67M(-32.0%) |
| Dec 2016 | $884.24M(-60.3%) | -$78.82M(-130.7%) | $885.75M(-24.1%) |
| Sep 2016 | - | $256.88M(-35.5%) | $1.17B(-22.0%) |
| Jun 2016 | - | $398.48M(+28.9%) | $1.50B(-10.2%) |
| Mar 2016 | - | $309.21M(+52.6%) | $1.67B(-25.4%) |
| Dec 2015 | $2.23B(+8.3%) | $202.69M(-65.4%) | $2.24B(-0.2%) |
| Sep 2015 | - | $586.33M(+3.1%) | $2.24B(-2.2%) |
| Jun 2015 | - | $568.76M(-35.2%) | $2.29B(-0.7%) |
| Mar 2015 | - | $877.89M(+322.7%) | $2.31B(+12.3%) |
| Dec 2014 | $2.05B(-13.4%) | $207.69M(-67.4%) | $2.05B(-9.7%) |
| Sep 2014 | - | $636.23M(+9.0%) | $2.27B(-4.9%) |
| Jun 2014 | - | $583.82M(-6.8%) | $2.39B(-1.7%) |
| Mar 2014 | - | $626.14M(+46.4%) | $2.43B(+2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $2.37B(+25.5%) | $427.69M(-43.2%) | $2.37B(+3.5%) |
| Sep 2013 | - | $753.17M(+20.3%) | $2.29B(+12.7%) |
| Jun 2013 | - | $625.99M(+10.9%) | $2.03B(+10.5%) |
| Mar 2013 | - | $564.61M(+62.9%) | $1.84B(-2.1%) |
| Dec 2012 | $1.89B(+46.0%) | $346.60M(-29.9%) | $1.88B(-5.2%) |
| Sep 2012 | - | $494.63M(+14.2%) | $1.98B(+9.3%) |
| Jun 2012 | - | $433.20M(-28.4%) | $1.81B(+4.9%) |
| Mar 2012 | - | $604.70M(+34.3%) | $1.73B(+33.5%) |
| Dec 2011 | $1.29B(+46.1%) | $450.25M(+38.4%) | $1.29B(+17.7%) |
| Sep 2011 | - | $325.26M(-6.5%) | $1.10B(+22.6%) |
| Jun 2011 | - | $347.85M(+103.1%) | $897.38M(+44.8%) |
| Mar 2011 | - | $171.24M(-33.0%) | $619.64M(-30.1%) |
| Dec 2010 | $886.14M(-71.1%) | $255.43M(+107.9%) | $886.14M(-14.9%) |
| Sep 2010 | - | $122.86M(+75.2%) | $1.04B(-40.2%) |
| Jun 2010 | - | $70.11M(-84.0%) | $1.74B(-39.0%) |
| Mar 2010 | - | $437.74M(+6.6%) | $2.85B(-7.0%) |
| Dec 2009 | $3.07B(+106.0%) | $410.58M(-50.0%) | $3.07B(+1.2%) |
| Sep 2009 | - | $821.70M(-30.5%) | $3.03B(+23.6%) |
| Jun 2009 | - | $1.18B(+81.4%) | $2.45B(+56.4%) |
| Mar 2009 | - | $651.82M(+74.1%) | $1.57B(+6.4%) |
| Dec 2008 | $1.49B(-26.2%) | $374.39M(+54.2%) | $1.47B(+12.0%) |
| Sep 2008 | - | $242.77M(-18.7%) | $1.32B(-33.3%) |
| Jun 2008 | - | $298.63M(-46.5%) | $1.97B(+3.8%) |
| Mar 2008 | - | $557.93M(+158.0%) | $1.90B(-6.4%) |
| Dec 2007 | $2.02B(+12.4%) | $216.26M(-75.9%) | $2.03B(-11.5%) |
| Sep 2007 | - | $898.92M(+296.1%) | $2.29B(+14.5%) |
| Jun 2007 | - | $226.96M(-67.0%) | $2.00B(+2.7%) |
| Mar 2007 | - | $688.27M(+43.5%) | $1.95B(+7.9%) |
| Dec 2006 | $1.80B(+32.4%) | $479.72M(-21.3%) | $1.81B(+2.8%) |
| Sep 2006 | - | $609.18M(+248.9%) | $1.76B(+7.9%) |
| Jun 2006 | - | $174.61M(-68.0%) | $1.63B(-5.3%) |
| Mar 2006 | - | $545.33M(+26.9%) | $1.72B(+26.7%) |
| Dec 2005 | $1.36B(+828.4%) | $429.61M(-10.5%) | $1.36B(+33.4%) |
| Sep 2005 | - | $480.20M(+80.2%) | $1.02B(+49.8%) |
| Jun 2005 | - | $266.46M(+45.9%) | $680.15M(+60.6%) |
| Mar 2005 | - | $182.69M(+104.8%) | $423.51M(+190.0%) |
| Dec 2004 | $146.05M(-47.0%) | $89.22M(-37.1%) | $146.05M(+83.3%) |
| Sep 2004 | - | $141.77M(+1343.1%) | $79.67M(-13.2%) |
| Jun 2004 | - | $9.82M(+110.4%) | $91.73M(+302.2%) |
| Mar 2004 | - | -$94.76M(-515.0%) | $22.81M(-91.7%) |
| Dec 2003 | $275.64M(-40.3%) | $22.83M(-85.2%) | $275.64M(+9.0%) |
| Sep 2003 | - | $153.84M(+360.3%) | $252.80M(+155.5%) |
| Jun 2003 | - | -$59.10M(-137.4%) | $98.96M(-37.4%) |
| Mar 2003 | - | $158.06M | $158.06M |
| Dec 2002 | $461.44M(-15.4%) | - | - |
| Dec 2001 | $545.61M(+99.1%) | - | - |
| Dec 2000 | $274.07M(+135.9%) | - | - |
| Dec 1999 | $116.18M | - | - |
FAQ
- What is Tenaris S.A. annual cash from operations?
- What is the all-time high annual cash from operations for Tenaris S.A.?
- What is Tenaris S.A. annual cash from operations year-on-year change?
- What is Tenaris S.A. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Tenaris S.A.?
- What is Tenaris S.A. quarterly cash from operations year-on-year change?
- What is Tenaris S.A. TTM cash from operations?
- What is the all-time high TTM cash from operations for Tenaris S.A.?
- What is Tenaris S.A. TTM cash from operations year-on-year change?
What is Tenaris S.A. annual cash from operations?
The current annual cash from operations of TS is $2.93B
What is the all-time high annual cash from operations for Tenaris S.A.?
Tenaris S.A. all-time high annual cash from operations is $4.46B
What is Tenaris S.A. annual cash from operations year-on-year change?
Over the past year, TS annual cash from operations has changed by -$1.53B (-34.25%)
What is Tenaris S.A. quarterly cash from operations?
The current quarterly cash from operations of TS is $313.58M
What is the all-time high quarterly cash from operations for Tenaris S.A.?
Tenaris S.A. all-time high quarterly cash from operations is $1.39B
What is Tenaris S.A. quarterly cash from operations year-on-year change?
Over the past year, TS quarterly cash from operations has changed by -$238.24M (-43.17%)
What is Tenaris S.A. TTM cash from operations?
The current TTM cash from operations of TS is $2.37B
What is the all-time high TTM cash from operations for Tenaris S.A.?
Tenaris S.A. all-time high TTM cash from operations is $4.46B
What is Tenaris S.A. TTM cash from operations year-on-year change?
Over the past year, TS TTM cash from operations has changed by -$913.86M (-27.79%)