annual FCF:
$2.24B-$1.60B(-41.68%)Summary
- As of today (August 18, 2025), TS annual free cash flow is $2.24 billion, with the most recent change of -$1.60 billion (-41.68%) on December 31, 2024.
- During the last 3 years, TS annual FCF has risen by +$2.29 billion (+5136.85%).
- TS annual FCF is now -41.68% below its all-time high of $3.84 billion, reached on December 31, 2023.
Performance
TS Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$531.84M-$115.32M(-17.82%)Summary
- As of today (August 18, 2025), TS quarterly free cash flow is $531.84 million, with the most recent change of -$115.32 million (-17.82%) on June 30, 2025.
- Over the past year, TS quarterly FCF has dropped by -$231.53 million (-30.33%).
- TS quarterly FCF is now -54.79% below its all-time high of $1.18 billion, reached on June 30, 2023.
Performance
TS quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$1.86B-$231.53M(-11.06%)Summary
- As of today (August 18, 2025), TS TTM free cash flow is $1.86 billion, with the most recent change of -$231.53 million (-11.06%) on June 30, 2025.
- Over the past year, TS TTM FCF has dropped by -$1.41 billion (-43.10%).
- TS TTM FCF is now -50.67% below its all-time high of $3.78 billion, reached on December 31, 2023.
Performance
TS TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
TS Free cash flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -41.7% | -30.3% | -43.1% |
3 y3 years | +5136.9% | +51.1% | +847.5% |
5 y5 years | +85.8% | +32.1% | +41.0% |
TS Free cash flow 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 | -41.7% | +5136.9% | -54.8% | +319.7% | -50.7% | +847.5% |
5 y | 5-year | -41.7% | +5136.9% | -54.8% | +574.4% | -50.7% | +817.2% |
alltime | all time | -41.7% | +502.3% | -54.8% | +325.8% | -50.7% | +375.0% |
TS Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $531.84M(-17.8%) | $1.86B(-11.1%) |
Mar 2025 | - | $647.16M(+105.2%) | $2.09B(-3.1%) |
Dec 2024 | $2.24B(-41.7%) | $315.45M(-14.3%) | $2.16B(-14.1%) |
Sep 2024 | - | $368.17M(-51.8%) | $2.52B(-23.2%) |
Jun 2024 | - | $763.37M(+6.8%) | $3.27B(-11.2%) |
Mar 2024 | - | $714.88M(+6.9%) | $3.69B(-2.4%) |
Dec 2023 | $3.84B(+349.7%) | $668.91M(-40.6%) | $3.78B(+7.6%) |
Sep 2023 | - | $1.13B(-4.2%) | $3.51B(+39.8%) |
Jun 2023 | - | $1.18B(+46.4%) | $2.51B(+48.9%) |
Mar 2023 | - | $803.68M(+99.3%) | $1.69B(+119.0%) |
Dec 2022 | $854.93M(-2020.6%) | $403.19M(+218.1%) | $769.87M(+124.2%) |
Sep 2022 | - | $126.73M(-64.0%) | $343.41M(+74.7%) |
Jun 2022 | - | $352.05M(-414.0%) | $196.58M(-175.7%) |
Mar 2022 | - | -$112.10M(+381.7%) | -$259.72M(+106.9%) |
Dec 2021 | -$44.51M(-103.4%) | -$23.27M(+15.8%) | -$125.52M(+6210.6%) |
Sep 2021 | - | -$20.09M(-80.7%) | -$1.99M(-100.5%) |
Jun 2021 | - | -$104.25M(-571.7%) | $393.81M(-56.3%) |
Mar 2021 | - | $22.10M(-78.0%) | $900.52M(-32.1%) |
Dec 2020 | $1.33B(+10.0%) | $100.26M(-73.3%) | $1.33B(-5.9%) |
Sep 2020 | - | $375.70M(-6.7%) | $1.41B(+6.7%) |
Jun 2020 | - | $402.46M(-10.1%) | $1.32B(+13.5%) |
Mar 2020 | - | $447.61M(+143.5%) | $1.16B(-1.2%) |
Dec 2019 | $1.21B(+320.4%) | $183.81M(-36.0%) | $1.18B(+2.1%) |
Sep 2019 | - | $287.11M(+17.2%) | $1.15B(+37.4%) |
Jun 2019 | - | $244.92M(-47.0%) | $839.53M(-0.5%) |
Mar 2019 | - | $461.93M(+190.0%) | $843.69M(+222.8%) |
Dec 2018 | $287.05M(-151.5%) | $159.28M(-698.7%) | $261.33M(-819.5%) |
Sep 2018 | - | -$26.60M(-110.7%) | -$36.32M(-76.4%) |
Jun 2018 | - | $249.09M(-306.8%) | -$153.99M(-73.9%) |
Mar 2018 | - | -$120.44M(-13.0%) | -$590.18M(+1.7%) |
Dec 2017 | -$557.29M(-672.4%) | -$138.37M(-4.1%) | -$580.26M(-14.3%) |
Sep 2017 | - | -$144.27M(-22.9%) | -$677.41M(+51.0%) |
Jun 2017 | - | -$187.10M(+69.3%) | -$448.75M(+394.0%) |
Mar 2017 | - | -$110.52M(-53.1%) | -$90.84M(-190.6%) |
Dec 2016 | $97.37M(-91.1%) | -$235.52M(-379.1%) | $100.30M(-57.9%) |
Sep 2016 | - | $84.39M(-50.6%) | $238.27M(-45.9%) |
Jun 2016 | - | $170.81M(+111.9%) | $440.34M(-20.9%) |
Mar 2016 | - | $80.62M(-182.6%) | $557.01M(-49.1%) |
Dec 2015 | $1.10B(+13.4%) | -$97.55M(-134.1%) | $1.09B(+8.0%) |
Sep 2015 | - | $286.46M(-0.4%) | $1.01B(-4.4%) |
Jun 2015 | - | $287.48M(-53.4%) | $1.06B(-5.5%) |
Mar 2015 | - | $617.19M(-445.7%) | $1.12B(+24.3%) |
Dec 2014 | $968.69M(-40.1%) | -$178.52M(-153.6%) | $902.46M(-33.3%) |
Sep 2014 | - | $333.12M(-4.7%) | $1.35B(-14.2%) |
Jun 2014 | - | $349.69M(-12.2%) | $1.58B(-4.8%) |
Mar 2014 | - | $398.18M(+46.5%) | $1.66B(+1.3%) |
Dec 2013 | $1.62B | $271.85M(-51.2%) | $1.63B(+8.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2013 | - | $557.06M(+29.6%) | $1.51B(+20.0%) |
Jun 2013 | - | $429.73M(+14.2%) | $1.26B(+21.1%) |
Mar 2013 | - | $376.17M(+160.2%) | $1.04B(-3.4%) |
Dec 2012 | $1.10B(+151.3%) | $144.56M(-52.7%) | $1.07B(-10.7%) |
Sep 2012 | - | $305.30M(+44.5%) | $1.20B(+17.7%) |
Jun 2012 | - | $211.35M(-48.8%) | $1.02B(+15.5%) |
Mar 2012 | - | $413.07M(+50.8%) | $885.12M(+107.2%) |
Dec 2011 | $435.88M(+1059.5%) | $273.95M(+120.7%) | $427.08M(+228.1%) |
Sep 2011 | - | $124.14M(+67.8%) | $130.16M(-253.7%) |
Jun 2011 | - | $73.96M(-264.5%) | -$84.71M(-70.8%) |
Mar 2011 | - | -$44.97M(+95.8%) | -$290.48M(-985.8%) |
Dec 2010 | $37.59M(-98.6%) | -$22.97M(-74.7%) | $32.79M(-90.3%) |
Sep 2010 | - | -$90.74M(-31.2%) | $339.59M(-69.2%) |
Jun 2010 | - | -$131.81M(-147.4%) | $1.10B(-50.8%) |
Mar 2010 | - | $278.31M(-1.9%) | $2.24B(-14.0%) |
Dec 2009 | $2.61B(+150.0%) | $283.83M(-57.7%) | $2.60B(+0.4%) |
Sep 2009 | - | $670.94M(-33.2%) | $2.59B(+27.5%) |
Jun 2009 | - | $1.00B(+56.1%) | $2.03B(+71.5%) |
Mar 2009 | - | $643.62M(+135.6%) | $1.18B(+16.0%) |
Dec 2008 | $1.04B(-33.7%) | $273.21M(+146.1%) | $1.02B(+17.9%) |
Sep 2008 | - | $111.00M(-29.3%) | $866.70M(-43.7%) |
Jun 2008 | - | $157.07M(-67.3%) | $1.54B(+3.7%) |
Mar 2008 | - | $480.48M(+306.7%) | $1.48B(-5.6%) |
Dec 2007 | $1.57B(+15.8%) | $118.14M(-84.9%) | $1.57B(-13.3%) |
Sep 2007 | - | $784.34M(+670.0%) | $1.81B(+21.4%) |
Jun 2007 | - | $101.86M(-82.1%) | $1.49B(+2.1%) |
Mar 2007 | - | $568.36M(+58.2%) | $1.46B(+6.9%) |
Dec 2006 | $1.36B(+26.7%) | $359.30M(-22.7%) | $1.37B(+6.7%) |
Sep 2006 | - | $465.11M(+560.5%) | $1.28B(+3.4%) |
Jun 2006 | - | $70.42M(-85.2%) | $1.24B(-8.0%) |
Mar 2006 | - | $474.55M(+73.6%) | $1.35B(+33.6%) |
Dec 2005 | $1.07B(-3057.5%) | $273.30M(-35.5%) | $1.01B(+27.1%) |
Sep 2005 | - | $423.49M(+137.0%) | $795.03M(+101.4%) |
Jun 2005 | - | $178.68M(+32.0%) | $394.71M(+119.6%) |
Mar 2005 | - | $135.38M(+135.5%) | $179.77M(-311.4%) |
Dec 2004 | -$36.22M(-132.0%) | $57.49M(+148.1%) | -$85.02M(-46.5%) |
Sep 2004 | - | $23.17M(-163.9%) | -$158.84M(+129.5%) |
Jun 2004 | - | -$36.26M(-72.0%) | -$69.22M(-49.5%) |
Mar 2004 | - | -$129.42M(+692.5%) | -$137.08M(-221.3%) |
Dec 2003 | $113.01M(-64.0%) | -$16.33M(-114.5%) | $113.01M(-12.6%) |
Sep 2003 | - | $112.79M(-208.3%) | $129.34M(+681.6%) |
Jun 2003 | - | -$104.12M(-186.3%) | $16.55M(-86.3%) |
Mar 2003 | - | $120.67M | $120.67M |
Dec 2002 | $313.86M(-2.6%) | - | - |
Dec 2001 | $322.19M(+3527.5%) | - | - |
Dec 2000 | $8.88M(+311.6%) | - | - |
Dec 1999 | $2.16M | - | - |
FAQ
- What is Tenaris S.A. annual free cash flow?
- What is the all time high annual FCF for Tenaris S.A.?
- What is Tenaris S.A. annual FCF year-on-year change?
- What is Tenaris S.A. quarterly free cash flow?
- What is the all time high quarterly FCF for Tenaris S.A.?
- What is Tenaris S.A. quarterly FCF year-on-year change?
- What is Tenaris S.A. TTM free cash flow?
- What is the all time high TTM FCF for Tenaris S.A.?
- What is Tenaris S.A. TTM FCF year-on-year change?
What is Tenaris S.A. annual free cash flow?
The current annual FCF of TS is $2.24B
What is the all time high annual FCF for Tenaris S.A.?
Tenaris S.A. all-time high annual free cash flow is $3.84B
What is Tenaris S.A. annual FCF year-on-year change?
Over the past year, TS annual free cash flow has changed by -$1.60B (-41.68%)
What is Tenaris S.A. quarterly free cash flow?
The current quarterly FCF of TS is $531.84M
What is the all time high quarterly FCF for Tenaris S.A.?
Tenaris S.A. all-time high quarterly free cash flow is $1.18B
What is Tenaris S.A. quarterly FCF year-on-year change?
Over the past year, TS quarterly free cash flow has changed by -$231.53M (-30.33%)
What is Tenaris S.A. TTM free cash flow?
The current TTM FCF of TS is $1.86B
What is the all time high TTM FCF for Tenaris S.A.?
Tenaris S.A. all-time high TTM free cash flow is $3.78B
What is Tenaris S.A. TTM FCF year-on-year change?
Over the past year, TS TTM free cash flow has changed by -$1.41B (-43.10%)