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Tenaris S.A. (TS) Free cash flow

annual FCF:

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

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

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quarterly FCF:

$531.84M-$115.32M(-17.82%)
June 30, 2025

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

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TTM FCF:

$1.86B-$231.53M(-11.06%)
June 30, 2025

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

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3 y3-year-41.7%+5136.9%-54.8%+319.7%-50.7%+847.5%
5 y5-year-41.7%+5136.9%-54.8%+574.4%-50.7%+817.2%
alltimeall time-41.7%+502.3%-54.8%+325.8%-50.7%+375.0%

TS Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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