Annual CFO
$2.93B$1.53B-34.25%
Summary
- Current Value
- As of today, TS annual cash from operations is $2.93B, down -34.25% on
- Historical Performance
- TS annual cash from operations is up +1405.01% over the past 3 years, and up +88.50% over the past 5 years
- All-Time High Comparison
- TS annual cash from operations is currently -34.25% below its historical high of $4.46B set on
- 3-Year Low Comparison
- TS annual cash from operations is +137.95% above its 3-year low of $1.23B reached on an earlier date
- Sector Comparison
- TS annual cash from operations is higher than 82.92% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.93B | -34.3% | +1405.0% | +88.5% | -4.3% | |
| Quarterly Cash From Operations | $313.58M | -43.2% | +29.5% | -24.9% | +155.2% | |
| TTM Cash From Operations | $2.37B | -27.8% | +211.8% | +44.3% | +128.0% | |
| Price | $40.42 | +5.2% | +15.2% | +129.7% | -15.6% | |
| Annual Cash From Investing | -$1.47B | +46.7% | -864.3% | -2015.2% | -39.9% | |
| Annual Cash From Financing | -$2.40B | -112.3% | -269.8% | -577.4% | -19.1% | |
| Annual Free Cash Flow | $2.24B | -41.7% | +5136.9% | +85.8% | -14.0% | |
| Annual CAPEX | $692.73M | +11.8% | +189.2% | +97.8% | +50.7% | |
| Annual Net Income | $2.07B | -47.6% | +96.8% | +183.5% | +68.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.46B | -34.3% | |
| 5Y | $4.46B | -34.3% | |
| All | $4.46B | -34.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | N/A | +137.9% |
| 5Y | $195.00M | +1405.0% | |
| All | $946.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TS?
As of today, TS annual cash from operations is $2.93B
What is 1-year change in TS annual cash from operations?
TS annual cash from operations is down -34.25% year-over-year
What is 3-year change in TS annual cash from operations?
TS annual cash from operations is up +1405.01% over the past 3 years
How far is TS annual cash from operations from its all-time high?
TS annual cash from operations is currently -34.25% below its historical high of $4.46B set on December 31, 2023
How does TS annual cash from operations rank versus sector peers?
TS annual cash from operations is higher than 82.92% of companies in Energy sector
When is TS next annual earnings release?
The next annual earnings release for TS is on
Quarterly CFO
$313.58M$413.21M-56.85%
Summary
- Current Value
- As of today, TS quarterly cash from operations is $313.58M, down -56.85% on
- Historical Performance
- TS quarterly cash from operations is down -43.17% year-over-year, and up +29.51% over the past 3 years
- All-Time High Comparison
- TS quarterly cash from operations is currently -77.36% below its historical high of $1.39B set on
- 3-Year Low Comparison
- TS quarterly cash from operations is at its 3-year low
- Sector Comparison
- TS quarterly cash from operations is higher than 72.81% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $313.58M | -56.9% | -43.2% | +29.5% | -24.9% | |
| Annual Cash From Operations | $2.93B | – | -34.3% | +1405.0% | +88.5% | |
| TTM Cash From Operations | $2.37B | -9.1% | -27.8% | +211.8% | +44.3% | |
| Price | $40.42 | +20.0% | +5.2% | +15.2% | +129.7% | |
| Quarterly Cash From Investing | $35.86M | +543.7% | +108.8% | +298.7% | +112.0% | |
| Quarterly Cash From Financing | -$363.94M | +59.9% | -14.3% | -391.8% | -1569.7% | |
| Quarterly Free Cash Flow | $128.64M | -77.0% | -64.0% | -6.1% | -65.8% | |
| Quarterly CAPEX | $184.94M | +9.8% | -4.8% | +75.8% | +344.9% | |
| Quarterly Net Income | $450.63M | -17.9% | -1.9% | -25.9% | +1355.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $821.00M | -61.8% | |
| 3Y | $1.39B | -77.4% | |
| 5Y | $1.39B | -77.4% | |
| All | $1.39B | -77.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $313.58M | at low | |
| 3Y | $313.58M | at low | |
| 5Y | -$26.60M | +1278.7% | |
| All | -$94.76M | +430.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TS?
As of today, TS quarterly cash from operations is $313.58M
What is TS quarterly cash from operations most recent change?
TS quarterly cash from operations was down -56.85% on September 30, 2025
What is 1-year change in TS quarterly cash from operations?
TS quarterly cash from operations is down -43.17% year-over-year
How far is TS quarterly cash from operations from its all-time high?
TS quarterly cash from operations is currently -77.36% below its historical high of $1.39B set on June 30, 2023
How does TS quarterly cash from operations rank versus sector peers?
TS quarterly cash from operations is higher than 72.81% of companies in Energy sector
When is TS next earnings release?
The next earnings release for TS is on
TTM CFO
$2.37B$238.24M-9.12%
Summary
- Current Value
- As of today, TS TTM cash from operations is $2.37B, down -9.12% on
- Historical Performance
- TS TTM cash from operations is down -27.79% year-over-year, and up +211.75% over the past 3 years
- All-Time High Comparison
- TS TTM cash from operations is currently -46.81% below its historical high of $4.46B set on
- 3-Year Low Comparison
- TS TTM cash from operations is +92.50% above its 3-year low of $1.23B reached on an earlier date
- Sector Comparison
- TS TTM cash from operations is higher than 78.95% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.37B | -9.1% | -27.8% | +211.8% | +44.3% | |
| Annual Cash From Operations | $2.93B | – | -34.3% | +1405.0% | +88.5% | |
| Quarterly Cash From Operations | $313.58M | -56.9% | -43.2% | +29.5% | -24.9% | |
| Price | $40.42 | +20.0% | +5.2% | +15.2% | +129.7% | |
| TTM Cash From Investing | -$69.35M | +86.5% | +94.8% | +10.0% | +95.9% | |
| TTM Cash From Financing | -$2.41B | -1.9% | -15.1% | -1352.0% | -417.9% | |
| TTM Free Cash Flow | $1.68B | -12.0% | -35.2% | +282.5% | +19.2% | |
| TTM CAPEX | $693.59M | -1.3% | -0.1% | +115.2% | +194.4% | |
| TTM Net Income | $2.03B | -0.4% | -24.8% | -2.4% | +436.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.94B | N/A | -19.2% |
| 3Y | $4.46B | -46.8% | |
| 5Y | $4.46B | -46.8% | |
| All | $4.46B | -46.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | at low | |
| 3Y | $1.23B | N/A | +92.5% |
| 5Y | $97.91M | +2325.1% | |
| All | -$64.98M | +3754.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TS?
As of today, TS TTM cash from operations is $2.37B
What is TS TTM cash from operations most recent change?
TS TTM cash from operations was down -9.12% on September 30, 2025
What is 1-year change in TS TTM cash from operations?
TS TTM cash from operations is down -27.79% year-over-year
How far is TS TTM cash from operations from its all-time high?
TS TTM cash from operations is currently -46.81% below its historical high of $4.46B set on December 31, 2023
How does TS TTM cash from operations rank versus sector peers?
TS TTM cash from operations is higher than 78.95% of companies in Energy sector
When is TS next earnings release?
The next earnings release for TS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TS Official Website www.tenaris.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1190723/000155485525000262/0001554855-25-000262-index.htm
- TS Profile on Yahoo Finance finance.yahoo.com/quote/TS
- TS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ts