TS logo

Tenaris S.A. (TS) Free Cash Flow

Annual FCF:

$2.24B-$1.60B(-41.68%)
December 31, 2024

Summary

  • As of today, 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 free cash flow has risen by +$2.29 billion (+5136.85%).
  • TS annual free cash flow 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTScash flow metrics

Quarterly FCF:

$128.64M-$429.73M(-76.96%)
September 30, 2025

Summary

  • As of today, TS quarterly free cash flow is $128.64 million, with the most recent change of -$429.73 million (-76.96%) on September 30, 2025.
  • Over the past year, TS quarterly free cash flow has dropped by -$229.02 million (-64.03%).
  • TS quarterly free cash flow is now -89.46% below its all-time high of $1.22 billion, reached on June 30, 2023.

Performance

TS Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTScash flow metrics

TTM FCF:

$1.68B-$229.02M(-11.99%)
September 30, 2025

Summary

  • As of today, TS TTM free cash flow is $1.68 billion, with the most recent change of -$229.02 million (-11.99%) on September 30, 2025.
  • Over the past year, TS TTM free cash flow has dropped by -$913.06 million (-35.20%).
  • TS TTM free cash flow is now -56.28% below its all-time high of $3.84 billion, reached on December 31, 2023.

Performance

TS TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTScash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-41.7%-64.0%-35.2%
3Y3 Years+5136.9%-6.1%+282.5%
5Y5 Years+85.8%-65.8%+19.2%

TS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-41.7%+5136.9%-89.5%at low-56.3%+282.5%
5Y5-Year-41.7%+5136.9%-89.5%+237.5%-56.3%+1129.5%
All-TimeAll-Time-41.7%+502.3%-89.5%+162.0%-56.3%+366.5%

TS Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$128.64M(-77.0%)
$1.68B(-12.0%)
Jun 2025
-
$558.37M(-13.7%)
$1.91B(-12.3%)
Mar 2025
-
$647.16M(+86.8%)
$2.18B(-3.0%)
Dec 2024
$2.24B(-41.7%)
$346.51M(-3.1%)
$2.25B(-13.4%)
Sep 2024
-
$357.66M(-56.8%)
$2.59B(-22.9%)
Jun 2024
-
$827.02M(+15.7%)
$3.36B(-10.5%)
Mar 2024
-
$714.88M(+3.0%)
$3.76B(-2.3%)
Dec 2023
$3.84B(+349.7%)
$694.18M(-38.4%)
$3.84B(+7.2%)
Sep 2023
-
$1.13B(-7.7%)
$3.59B(+38.1%)
Jun 2023
-
$1.22B(+51.8%)
$2.60B(+46.8%)
Mar 2023
-
$803.68M(+83.9%)
$1.77B(+102.9%)
Dec 2022
$854.93M(+2020.6%)
$436.97M(+219.1%)
$872.13M(+98.5%)
Sep 2022
-
$136.93M(-65.0%)
$439.34M(+56.3%)
Jun 2022
-
$391.77M(+518.8%)
$281.01M(+272.1%)
Mar 2022
-
-$93.54M(-2337.2%)
-$163.25M(-266.7%)
Dec 2021
-$44.51M(-103.4%)
$4.18M(+119.5%)
-$44.51M(-184.6%)
Sep 2021
-
-$21.40M(+59.2%)
$52.59M(-88.3%)
Jun 2021
-
-$52.50M(-308.3%)
$449.70M(-50.3%)
Mar 2021
-
$25.20M(-75.1%)
$904.51M(-31.9%)
Dec 2020
$1.33B(+10.0%)
$101.29M(-73.0%)
$1.33B(-5.9%)
Sep 2020
-
$375.70M(-6.6%)
$1.41B(+6.7%)
Jun 2020
-
$402.32M(-10.2%)
$1.32B(+10.8%)
Mar 2020
-
$448.03M(+143.8%)
$1.19B(-1.2%)
Dec 2019
$1.21B(+320.4%)
$183.81M(-36.0%)
$1.21B(+1.7%)
Sep 2019
-
$287.11M(+4.8%)
$1.19B(+39.1%)
Jun 2019
-
$273.90M(-40.7%)
$853.06M(+0.1%)
Mar 2019
-
$461.93M(+182.6%)
$852.34M(+217.0%)
Dec 2018
$287.05M(+151.5%)
$163.48M(+453.5%)
$268.90M(+588.1%)
Sep 2018
-
-$46.24M(-116.9%)
-$55.09M(+64.4%)
Jun 2018
-
$273.17M(+324.8%)
-$154.63M(+73.9%)
Mar 2018
-
-$121.50M(+24.3%)
-$592.85M(-1.6%)
Dec 2017
-$557.29M(-672.4%)
-$160.51M(-10.1%)
-$583.68M(+7.5%)
Sep 2017
-
-$145.79M(+11.7%)
-$630.69M(-44.9%)
Jun 2017
-
-$165.05M(-46.9%)
-$435.14M(-433.4%)
Mar 2017
-
-$112.34M(+45.9%)
-$81.58M(-174.4%)
Dec 2016
$97.37M(-91.1%)
-$207.52M(-517.0%)
$109.67M(-48.4%)
Sep 2016
-
$49.76M(-73.6%)
$212.44M(-52.6%)
Jun 2016
-
$188.51M(+138.9%)
$448.11M(-20.9%)
Mar 2016
-
$78.91M(+175.3%)
$566.44M(-48.7%)
Dec 2015
$1.10B(+13.4%)
-$104.75M(-136.7%)
$1.10B(+5.9%)
Sep 2015
-
$285.44M(-7.0%)
$1.04B(-7.3%)
Jun 2015
-
$306.83M(-50.2%)
$1.12B(-2.4%)
Mar 2015
-
$616.63M(+470.1%)
$1.15B(+19.0%)
Dec 2014
$968.69M(-40.1%)
-$166.60M(-145.3%)
$968.69M(-26.5%)
Sep 2014
-
$367.59M(+9.7%)
$1.32B(-12.0%)
Jun 2014
-
$335.02M(-22.6%)
$1.50B(-6.9%)
Mar 2014
-
$432.68M(+137.0%)
$1.61B(+3.3%)
DateAnnualQuarterlyTTM
Dec 2013
$1.62B(+47.7%)
$182.59M(-66.6%)
$1.56B(+2.5%)
Sep 2013
-
$546.89M(+22.5%)
$1.52B(+18.7%)
Jun 2013
-
$446.31M(+17.2%)
$1.28B(+20.5%)
Mar 2013
-
$380.72M(+163.0%)
$1.06B(-2.5%)
Dec 2012
$1.10B(+151.3%)
$144.76M(-52.9%)
$1.09B(-10.0%)
Sep 2012
-
$307.66M(+34.5%)
$1.21B(+18.0%)
Jun 2012
-
$228.67M(-44.0%)
$1.03B(+15.2%)
Mar 2012
-
$408.30M(+53.8%)
$890.66M(+104.3%)
Dec 2011
$435.88M(+1059.5%)
$265.51M(+115.6%)
$435.88M(+214.8%)
Sep 2011
-
$123.14M(+31.4%)
$138.47M(+285.5%)
Jun 2011
-
$93.71M(+301.6%)
-$74.63M(+74.1%)
Mar 2011
-
-$46.48M(-45.7%)
-$288.67M(-867.9%)
Dec 2010
$37.59M(-98.6%)
-$31.90M(+64.5%)
$37.59M(-89.4%)
Sep 2010
-
-$89.96M(+25.2%)
$354.47M(-69.4%)
Jun 2010
-
-$120.32M(-143.0%)
$1.16B(-50.7%)
Mar 2010
-
$279.78M(-1.8%)
$2.35B(-10.4%)
Dec 2009
$2.61B(+150.0%)
$284.97M(-60.1%)
$2.62B(-0.6%)
Sep 2009
-
$714.75M(-33.2%)
$2.64B(+31.0%)
Jun 2009
-
$1.07B(+94.0%)
$2.01B(+77.2%)
Mar 2009
-
$551.78M(+83.1%)
$1.14B(+6.9%)
Dec 2008
$1.04B(-33.7%)
$301.30M(+230.8%)
$1.06B(+19.4%)
Sep 2008
-
$91.08M(-52.8%)
$890.77M(-43.6%)
Jun 2008
-
$192.80M(-59.7%)
$1.58B(+4.3%)
Mar 2008
-
$478.31M(+272.0%)
$1.52B(-5.6%)
Dec 2007
$1.57B(+15.8%)
$128.58M(-83.5%)
$1.61B(-13.2%)
Sep 2007
-
$780.73M(+510.1%)
$1.85B(+19.9%)
Jun 2007
-
$127.98M(-77.5%)
$1.54B(+3.6%)
Mar 2007
-
$568.36M(+52.9%)
$1.49B(+6.6%)
Dec 2006
$1.36B(+26.7%)
$371.74M(-21.5%)
$1.39B(+1.0%)
Sep 2006
-
$473.69M(+541.8%)
$1.38B(+4.1%)
Jun 2006
-
$73.81M(-84.5%)
$1.33B(-7.5%)
Mar 2006
-
$475.64M(+32.8%)
$1.43B(+31.1%)
Dec 2005
$1.07B(+3057.5%)
$358.22M(-14.5%)
$1.09B(+39.2%)
Sep 2005
-
$418.97M(+131.3%)
$785.49M(+67.1%)
Jun 2005
-
$181.12M(+33.8%)
$470.07M(+83.5%)
Mar 2005
-
$135.38M(+170.6%)
$256.17M(+1683.3%)
Dec 2004
-$36.22M(-132.0%)
$50.02M(-51.7%)
-$16.18M(+80.4%)
Sep 2004
-
$103.56M(+415.8%)
-$82.53M(-23.0%)
Jun 2004
-
-$32.79M(+76.1%)
-$67.08M(+51.5%)
Mar 2004
-
-$136.97M(-738.8%)
-$138.41M(-222.5%)
Dec 2003
$113.01M(-64.0%)
-$16.33M(-113.7%)
$113.01M(-12.6%)
Sep 2003
-
$119.01M(+214.3%)
$129.34M(+1152.1%)
Jun 2003
-
-$104.12M(-191.0%)
$10.33M(-91.0%)
Mar 2003
-
$114.45M
$114.45M
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 free cash flow for Tenaris S.A.?
  • What is Tenaris S.A. annual free cash flow year-on-year change?
  • What is Tenaris S.A. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Tenaris S.A.?
  • What is Tenaris S.A. quarterly free cash flow year-on-year change?
  • What is Tenaris S.A. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Tenaris S.A.?
  • What is Tenaris S.A. TTM free cash flow year-on-year change?

What is Tenaris S.A. annual free cash flow?

The current annual free cash flow of TS is $2.24B

What is the all-time high annual free cash flow for Tenaris S.A.?

Tenaris S.A. all-time high annual free cash flow is $3.84B

What is Tenaris S.A. annual free cash flow 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 free cash flow of TS is $128.64M

What is the all-time high quarterly free cash flow for Tenaris S.A.?

Tenaris S.A. all-time high quarterly free cash flow is $1.22B

What is Tenaris S.A. quarterly free cash flow year-on-year change?

Over the past year, TS quarterly free cash flow has changed by -$229.02M (-64.03%)

What is Tenaris S.A. TTM free cash flow?

The current TTM free cash flow of TS is $1.68B

What is the all-time high TTM free cash flow for Tenaris S.A.?

Tenaris S.A. all-time high TTM free cash flow is $3.84B

What is Tenaris S.A. TTM free cash flow year-on-year change?

Over the past year, TS TTM free cash flow has changed by -$913.06M (-35.20%)
On this page