Annual FCF
$2.24B$1.60B-41.68%
Summary
- Current Value
- As of today, TS annual free cash flow is $2.24B, down -41.68% on
- Historical Performance
- TS annual free cash flow is up +5136.85% over the past 3 years, and up +85.80% over the past 5 years
- All-Time High Comparison
- TS annual free cash flow is currently -41.68% below its historical high of $3.84B set on
- 3-Year Low Comparison
- TS annual free cash flow is +162.25% above its 3-year low of $854.93M reached on an earlier date
- Sector Comparison
- TS annual free cash flow is higher than 85.83% of companies in Energy sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.24B | -41.7% | +5136.9% | +85.8% | -14.0% | |
| Quarterly Free Cash Flow | $128.64M | -64.0% | -6.1% | -65.8% | +243.0% | |
| TTM Free Cash Flow | $1.68B | -35.2% | +282.5% | +19.2% | +374.1% | |
| Price | $40.42 | +5.2% | +15.2% | +129.7% | -15.6% | |
| Annual Cash From Operations | $2.93B | -34.3% | +1405.0% | +88.5% | -4.3% | |
| Annual CAPEX | $692.73M | +11.8% | +189.2% | +97.8% | +50.7% | |
| Annual Dividends Paid | $756.45M | +18.8% | +137.3% | +56.3% | +49.5% | |
| Annual Net Income | $2.07B | -47.6% | +96.8% | +183.5% | +68.3% | |
| Annual Revenue | $12.50B | -15.9% | +91.7% | +71.4% | +53.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.84B | -41.7% | |
| 5Y | $3.84B | -41.7% | |
| All | $3.84B | -41.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $854.93M | N/A | +162.3% |
| 5Y | -$44.51M | +5136.9% | |
| All | -$557.29M | +502.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TS?
As of today, TS annual free cash flow is $2.24B
What is 1-year change in TS annual free cash flow?
TS annual free cash flow is down -41.68% year-over-year
What is 3-year change in TS annual free cash flow?
TS annual free cash flow is up +5136.85% over the past 3 years
How far is TS annual free cash flow from its all-time high?
TS annual free cash flow is currently -41.68% below its historical high of $3.84B set on December 31, 2023
How does TS annual free cash flow rank versus sector peers?
TS annual free cash flow is higher than 85.83% of companies in Energy sector
When is TS next annual earnings release?
The next annual earnings release for TS is on
Quarterly FCF
$128.64M$429.73M-76.96%
Summary
- Current Value
- As of today, TS quarterly free cash flow is $128.64M, down -76.96% on
- Historical Performance
- TS quarterly free cash flow is down -64.03% year-over-year, and down -6.06% over the past 3 years
- All-Time High Comparison
- TS quarterly free cash flow is currently -89.46% below its historical high of $1.22B set on
- 3-Year Low Comparison
- TS quarterly free cash flow is at its 3-year low
- Sector Comparison
- TS quarterly free cash flow is higher than 69.74% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $128.64M | -77.0% | -64.0% | -6.1% | -65.8% | |
| Annual Free Cash Flow | $2.24B | – | -41.7% | +5136.9% | +85.8% | |
| TTM Free Cash Flow | $1.68B | -12.0% | -35.2% | +282.5% | +19.2% | |
| Price | $40.42 | +20.0% | +5.2% | +15.2% | +129.7% | |
| Quarterly Cash From Operations | $313.58M | -56.9% | -43.2% | +29.5% | -24.9% | |
| Quarterly CAPEX | $184.94M | +9.8% | -4.8% | +75.8% | +344.9% | |
| Quarterly Dividends Paid | $2.34M | -99.6% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $450.63M | -17.9% | -1.9% | -25.9% | +1355.8% | |
| Quarterly Revenue | $2.96B | -5.1% | +1.7% | -0.3% | +192.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $647.16M | -80.1% | |
| 3Y | $1.22B | -89.5% | |
| 5Y | $1.22B | -89.5% | |
| All | $1.22B | -89.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $128.64M | at low | |
| 3Y | $128.64M | at low | |
| 5Y | -$93.54M | +237.5% | |
| All | -$207.52M | +162.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TS?
As of today, TS quarterly free cash flow is $128.64M
What is TS quarterly free cash flow most recent change?
TS quarterly free cash flow was down -76.96% on September 30, 2025
What is 1-year change in TS quarterly free cash flow?
TS quarterly free cash flow is down -64.03% year-over-year
How far is TS quarterly free cash flow from its all-time high?
TS quarterly free cash flow is currently -89.46% below its historical high of $1.22B set on June 30, 2023
How does TS quarterly free cash flow rank versus sector peers?
TS quarterly free cash flow is higher than 69.74% of companies in Energy sector
When is TS next earnings release?
The next earnings release for TS is on
TTM FCF
$1.68B$229.02M-11.99%
Summary
- Current Value
- As of today, TS TTM free cash flow is $1.68B, down -11.99% on
- Historical Performance
- TS TTM free cash flow is down -35.20% year-over-year, and up +282.54% over the past 3 years
- All-Time High Comparison
- TS TTM free cash flow is currently -56.28% below its historical high of $3.84B set on
- 3-Year Low Comparison
- TS TTM free cash flow is +92.71% above its 3-year low of $872.13M reached on an earlier date
- Sector Comparison
- TS TTM free cash flow is higher than 83.33% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.68B | -12.0% | -35.2% | +282.5% | +19.2% | |
| Annual Free Cash Flow | $2.24B | – | -41.7% | +5136.9% | +85.8% | |
| Quarterly Free Cash Flow | $128.64M | -77.0% | -64.0% | -6.1% | -65.8% | |
| Price | $40.42 | +20.0% | +5.2% | +15.2% | +129.7% | |
| TTM Cash From Operations | $2.37B | -9.1% | -27.8% | +211.8% | +44.3% | |
| TTM CAPEX | $693.59M | -1.3% | -0.1% | +115.2% | +194.4% | |
| TTM Dividends Paid | $906.69M | +0.3% | +30.7% | +87.3% | +490.8% | |
| TTM Net Income | $2.03B | -0.4% | -24.8% | -2.4% | +436.8% | |
| TTM Revenue | $11.84B | +0.4% | -9.6% | +16.1% | +105.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | N/A | -25.2% |
| 3Y | $3.84B | -56.3% | |
| 5Y | $3.84B | -56.3% | |
| All | $3.84B | -56.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.68B | at low | |
| 3Y | $872.13M | N/A | +92.7% |
| 5Y | -$163.26M | +1129.5% | |
| All | -$630.69M | +366.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TS?
As of today, TS TTM free cash flow is $1.68B
What is TS TTM free cash flow most recent change?
TS TTM free cash flow was down -11.99% on September 30, 2025
What is 1-year change in TS TTM free cash flow?
TS TTM free cash flow is down -35.20% year-over-year
How far is TS TTM free cash flow from its all-time high?
TS TTM free cash flow is currently -56.28% below its historical high of $3.84B set on December 31, 2023
How does TS TTM free cash flow rank versus sector peers?
TS TTM free cash flow is higher than 83.33% of companies in Energy sector
When is TS next earnings release?
The next earnings release for TS is on
Free Cash Flow Formula
FCF = − CAPEX
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