annual CFO:
$2.93B-$1.53B(-34.25%)Summary
- As of today (August 18, 2025), TS annual cash flow 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 CFO has risen by +$2.74 billion (+1405.01%).
- TS annual CFO 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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quarterly CFO:
$673.15M-$147.85M(-18.01%)Summary
- As of today (August 18, 2025), TS quarterly cash flow from operations is $673.15 million, with the most recent change of -$147.85 million (-18.01%) on June 30, 2025.
- Over the past year, TS quarterly CFO has dropped by -$262.05 million (-28.02%).
- TS quarterly CFO is now -49.83% below its all-time high of $1.34 billion, reached on June 30, 2023.
Performance
TS quarterly CFO Chart
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TTM CFO:
$2.54B-$262.05M(-9.36%)Summary
- As of today (August 18, 2025), TS TTM cash flow from operations is $2.54 billion, with the most recent change of -$262.05 million (-9.36%) on June 30, 2025.
- Over the past year, TS TTM CFO has dropped by -$1.42 billion (-35.82%).
- TS TTM CFO is now -42.25% below its all-time high of $4.40 billion, reached on December 31, 2023.
Performance
TS TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -34.3% | -28.0% | -35.8% |
| 3 y3 years | +1405.0% | +57.4% | +407.6% |
| 5 y5 years | +88.5% | +50.4% | +58.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -34.3% | +1405.0% | -49.8% | +178.0% | -42.3% | +407.6% |
| 5 y | 5-year | -34.3% | +1405.0% | -49.8% | +1436.9% | -42.3% | >+9999.0% |
| alltime | all time | -34.3% | >+9999.0% | -49.8% | +852.0% | -42.3% | +2986.0% |
TS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $673.15M(-18.0%) | $2.54B(-9.4%) |
| Mar 2025 | - | $821.00M(+66.8%) | $2.80B(-2.3%) |
| Dec 2024 | $2.93B(-34.3%) | $492.23M(-10.8%) | $2.87B(-10.7%) |
| Sep 2024 | - | $551.81M(-41.0%) | $3.21B(-18.8%) |
| Jun 2024 | - | $935.20M(+5.4%) | $3.95B(-9.3%) |
| Mar 2024 | - | $886.98M(+6.1%) | $4.36B(-0.8%) |
| Dec 2023 | $4.46B(+261.9%) | $835.74M(-35.6%) | $4.40B(+7.6%) |
| Sep 2023 | - | $1.30B(-3.3%) | $4.08B(+34.8%) |
| Jun 2023 | - | $1.34B(+45.7%) | $3.03B(+43.2%) |
| Mar 2023 | - | $920.77M(+75.7%) | $2.11B(+81.2%) |
| Dec 2022 | $1.23B(+532.5%) | $523.94M(+116.4%) | $1.17B(+69.3%) |
| Sep 2022 | - | $242.13M(-43.4%) | $689.30M(+37.8%) |
| Jun 2022 | - | $427.75M(-1707.8%) | $500.08M(+2175.5%) |
| Mar 2022 | - | -$26.60M(-157.8%) | $21.98M(-81.5%) |
| Dec 2021 | $195.00M(-87.2%) | $46.03M(-13.0%) | $119.08M(-44.0%) |
| Sep 2021 | - | $52.90M(-205.1%) | $212.50M(-63.2%) |
| Jun 2021 | - | -$50.35M(-171.4%) | $576.87M(-46.3%) |
| Mar 2021 | - | $70.49M(-49.4%) | $1.07B(-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 | - | $447.58M(-13.3%) | $1.60B(+7.0%) |
| Mar 2020 | - | $516.08M(+95.3%) | $1.50B(-2.1%) |
| Dec 2019 | $1.56B(+144.6%) | $264.27M(-29.3%) | $1.53B(+1.7%) |
| Sep 2019 | - | $373.75M(+9.2%) | $1.50B(+27.5%) |
| Jun 2019 | - | $342.30M(-37.5%) | $1.18B(-0.8%) |
| Mar 2019 | - | $547.62M(+128.9%) | $1.19B(+94.5%) |
| Dec 2018 | $636.52M(>+9900.0%) | $239.28M(+380.1%) | $610.80M(+70.3%) |
| Sep 2018 | - | $49.84M(-85.8%) | $358.62M(+17.1%) |
| Jun 2018 | - | $351.24M(-1288.0%) | $306.35M(-494.1%) |
| Mar 2018 | - | -$29.57M(+129.2%) | -$77.73M(+252.9%) |
| Dec 2017 | $946.00K(-99.9%) | -$12.90M(+430.8%) | -$22.02M(-75.0%) |
| Sep 2017 | - | -$2.43M(-92.6%) | -$87.95M(-152.4%) |
| Jun 2017 | - | -$32.83M(-225.6%) | $167.99M(-71.1%) |
| Mar 2017 | - | $26.13M(-133.2%) | $580.55M(-32.8%) |
| Dec 2016 | $884.24M(-60.3%) | -$78.82M(-131.1%) | $863.57M(-24.6%) |
| Sep 2016 | - | $253.51M(-33.2%) | $1.15B(-22.5%) |
| Jun 2016 | - | $379.73M(+22.8%) | $1.48B(-10.2%) |
| Mar 2016 | - | $309.15M(+52.5%) | $1.65B(-25.7%) |
| Dec 2015 | $2.23B(+8.3%) | $202.69M(-65.4%) | $2.22B(-0.2%) |
| Sep 2015 | - | $586.33M(+7.0%) | $2.22B(-3.2%) |
| Jun 2015 | - | $548.09M(-37.6%) | $2.29B(-0.8%) |
| Mar 2015 | - | $877.89M(+325.6%) | $2.31B(+13.0%) |
| Dec 2014 | $2.05B(-13.4%) | $206.29M(-68.7%) | $2.04B(-11.2%) |
| Sep 2014 | - | $659.45M(+16.4%) | $2.30B(-3.8%) |
| Jun 2014 | - | $566.49M(-7.4%) | $2.39B(-1.7%) |
| Mar 2014 | - | $611.84M(+31.9%) | $2.43B(+2.4%) |
| Dec 2013 | $2.37B | $463.94M(-38.2%) | $2.38B(+5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | - | $750.71M(+23.7%) | $2.26B(+13.0%) |
| Jun 2013 | - | $607.04M(+9.2%) | $2.00B(+10.7%) |
| Mar 2013 | - | $555.66M(+62.4%) | $1.80B(-2.8%) |
| Dec 2012 | $1.89B(+46.0%) | $342.18M(-30.4%) | $1.86B(-5.8%) |
| Sep 2012 | - | $491.38M(+18.5%) | $1.97B(+8.5%) |
| Jun 2012 | - | $414.50M(-31.8%) | $1.81B(+5.2%) |
| Mar 2012 | - | $607.94M(+33.2%) | $1.73B(+34.5%) |
| Dec 2011 | $1.29B(+46.1%) | $456.24M(+35.7%) | $1.28B(+18.7%) |
| Sep 2011 | - | $336.27M(+3.4%) | $1.08B(+24.7%) |
| Jun 2011 | - | $325.13M(+96.3%) | $866.71M(+44.4%) |
| Mar 2011 | - | $165.66M(-34.7%) | $600.20M(-31.1%) |
| Dec 2010 | $886.14M(-71.1%) | $253.84M(+107.9%) | $870.82M(-15.8%) |
| Sep 2010 | - | $122.09M(+108.3%) | $1.03B(-38.6%) |
| Jun 2010 | - | $58.62M(-86.6%) | $1.68B(-38.5%) |
| Mar 2010 | - | $436.27M(+4.6%) | $2.74B(-10.7%) |
| Dec 2009 | $3.07B(+106.0%) | $416.96M(-46.0%) | $3.06B(+1.2%) |
| Sep 2009 | - | $772.40M(-30.5%) | $3.03B(+21.2%) |
| Jun 2009 | - | $1.11B(+45.5%) | $2.50B(+50.4%) |
| Mar 2009 | - | $763.45M(+101.3%) | $1.66B(+13.3%) |
| Dec 2008 | $1.49B(-26.2%) | $379.31M(+56.2%) | $1.47B(+11.2%) |
| Sep 2008 | - | $242.77M(-11.4%) | $1.32B(-32.9%) |
| Jun 2008 | - | $273.99M(-51.8%) | $1.96B(+3.3%) |
| Mar 2008 | - | $568.93M(+145.8%) | $1.90B(-5.9%) |
| Dec 2007 | $2.02B(+12.4%) | $231.49M(-74.0%) | $2.02B(-11.7%) |
| Sep 2007 | - | $889.75M(+321.5%) | $2.29B(+14.6%) |
| Jun 2007 | - | $211.10M(-69.3%) | $2.00B(+2.1%) |
| Mar 2007 | - | $688.27M(+38.0%) | $1.96B(+8.0%) |
| Dec 2006 | $1.80B(+32.4%) | $498.69M(-16.6%) | $1.81B(+8.1%) |
| Sep 2006 | - | $598.09M(+251.8%) | $1.68B(+7.1%) |
| Jun 2006 | - | $170.00M(-68.8%) | $1.56B(-5.6%) |
| Mar 2006 | - | $544.08M(+49.7%) | $1.66B(+27.9%) |
| Dec 2005 | $1.36B(+828.4%) | $363.35M(-25.3%) | $1.30B(+33.0%) |
| Sep 2005 | - | $486.29M(+84.9%) | $973.68M(+55.3%) |
| Jun 2005 | - | $263.00M(+44.0%) | $626.88M(+69.2%) |
| Mar 2005 | - | $182.69M(+338.0%) | $370.49M(+276.9%) |
| Dec 2004 | $146.05M(-47.0%) | $41.71M(-70.1%) | $98.29M(+23.8%) |
| Sep 2004 | - | $139.48M(+2010.4%) | $79.41M(-9.3%) |
| Jun 2004 | - | $6.61M(-107.4%) | $87.55M(+300.8%) |
| Mar 2004 | - | -$89.51M(-492.0%) | $21.84M(-92.1%) |
| Dec 2003 | $275.64M(-40.3%) | $22.83M(-84.5%) | $275.64M(+9.0%) |
| Sep 2003 | - | $147.62M(-349.8%) | $252.80M(+140.3%) |
| Jun 2003 | - | -$59.10M(-136.0%) | $105.18M(-36.0%) |
| Mar 2003 | - | $164.28M | $164.28M |
| 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 flow from operations?
- What is the all time high annual CFO for Tenaris S.A.?
- What is Tenaris S.A. annual CFO year-on-year change?
- What is Tenaris S.A. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tenaris S.A.?
- What is Tenaris S.A. quarterly CFO year-on-year change?
- What is Tenaris S.A. TTM cash flow from operations?
- What is the all time high TTM CFO for Tenaris S.A.?
- What is Tenaris S.A. TTM CFO year-on-year change?
What is Tenaris S.A. annual cash flow from operations?
The current annual CFO of TS is $2.93B
What is the all time high annual CFO for Tenaris S.A.?
Tenaris S.A. all-time high annual cash flow from operations is $4.46B
What is Tenaris S.A. annual CFO year-on-year change?
Over the past year, TS annual cash flow from operations has changed by -$1.53B (-34.25%)
What is Tenaris S.A. quarterly cash flow from operations?
The current quarterly CFO of TS is $673.15M
What is the all time high quarterly CFO for Tenaris S.A.?
Tenaris S.A. all-time high quarterly cash flow from operations is $1.34B
What is Tenaris S.A. quarterly CFO year-on-year change?
Over the past year, TS quarterly cash flow from operations has changed by -$262.05M (-28.02%)
What is Tenaris S.A. TTM cash flow from operations?
The current TTM CFO of TS is $2.54B
What is the all time high TTM CFO for Tenaris S.A.?
Tenaris S.A. all-time high TTM cash flow from operations is $4.40B
What is Tenaris S.A. TTM CFO year-on-year change?
Over the past year, TS TTM cash flow from operations has changed by -$1.42B (-35.82%)