Annual CFO
$2.50 B
-$251.82 M-9.15%
31 December 2023
Summary:
Ternium SA annual cash flow from operations is currently $2.50 billion, with the most recent change of -$251.82 million (-9.15%) on 31 December 2023. During the last 3 years, it has risen by +$739.88 million (+42.01%). TX annual CFO is now -9.15% below its all-time high of $2.75 billion, reached on 31 December 2022.TX Cash From Operations Chart
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Quarterly CFO
$302.65 M
-$353.83 M-53.90%
30 September 2024
Summary:
Ternium SA quarterly cash flow from operations is currently $302.65 million, with the most recent change of -$353.83 million (-53.90%) on 30 September 2024. Over the past year, it has dropped by -$717.36 million (-70.33%). TX quarterly CFO is now -73.34% below its all-time high of $1.14 billion, reached on 31 December 2021.TX Quarterly CFO Chart
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TTM CFO
$2.15 B
-$717.36 M-25.00%
30 September 2024
Summary:
Ternium SA TTM cash flow from operations is currently $2.15 billion, with the most recent change of -$717.36 million (-25.00%) on 30 September 2024. Over the past year, it has dropped by -$663.24 million (-23.56%). TX TTM CFO is now -29.24% below its all-time high of $3.04 billion, reached on 31 March 2022.TX TTM CFO Chart
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TX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.2% | -70.3% | -23.6% |
| 3 y3 years | +42.0% | -48.4% | +13.5% |
| 5 y5 years | +43.8% | -40.2% | +18.8% |
TX Cash From Operations High & Low
| 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 years | -9.2% | +42.0% | -73.3% | +5847.3% | -29.2% | +13.5% |
| 5 y | 5 years | -9.2% | +51.8% | -73.3% | +5847.3% | -29.2% | +33.3% |
| alltime | all time | -9.2% | +551.6% | -73.3% | +194.3% | -29.2% | +1432.4% |
Ternium SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $302.65 M(-53.9%) | $2.15 B(-25.0%) |
| June 2024 | - | $656.49 M(+38.1%) | $2.87 B(+22.6%) |
| Mar 2024 | - | $475.48 M(-33.8%) | $2.34 B(-6.4%) |
| Dec 2023 | $2.50 B(-9.1%) | $717.73 M(-29.6%) | $2.50 B(-11.2%) |
| Sept 2023 | - | $1.02 B(+703.5%) | $2.82 B(-0.5%) |
| June 2023 | - | $126.95 M(-80.1%) | $2.83 B(+4.9%) |
| Mar 2023 | - | $636.44 M(-38.3%) | $2.70 B(-2.0%) |
| Dec 2022 | $2.75 B(+2.8%) | $1.03 B(-0.1%) | $2.75 B(-3.6%) |
| Sept 2022 | - | $1.03 B(<-9900.0%) | $2.86 B(+18.6%) |
| June 2022 | - | -$5.27 M(-100.8%) | $2.41 B(-20.8%) |
| Mar 2022 | - | $692.29 M(-39.0%) | $3.04 B(+13.6%) |
| Dec 2021 | $2.68 B(+52.0%) | $1.14 B(+93.7%) | $2.68 B(+41.1%) |
| Sept 2021 | - | $585.99 M(-6.8%) | $1.90 B(+7.1%) |
| June 2021 | - | $628.41 M(+91.7%) | $1.77 B(+7.6%) |
| Mar 2021 | - | $327.84 M(-7.6%) | $1.65 B(-6.5%) |
| Dec 2020 | $1.76 B(+6.9%) | $354.85 M(-22.9%) | $1.76 B(-2.1%) |
| Sept 2020 | - | $459.96 M(-8.7%) | $1.80 B(-2.5%) |
| June 2020 | - | $503.66 M(+13.8%) | $1.85 B(+14.3%) |
| Mar 2020 | - | $442.77 M(+12.7%) | $1.61 B(-2.0%) |
| Dec 2019 | $1.65 B(-5.3%) | $392.90 M(-22.4%) | $1.65 B(-9.0%) |
| Sept 2019 | - | $506.16 M(+85.4%) | $1.81 B(+2.8%) |
| June 2019 | - | $273.08 M(-42.6%) | $1.76 B(-13.1%) |
| Mar 2019 | - | $475.48 M(-14.6%) | $2.03 B(+16.6%) |
| Dec 2018 | $1.74 B(+353.1%) | $556.67 M(+21.9%) | $1.74 B(+43.2%) |
| Sept 2018 | - | $456.79 M(-15.2%) | $1.21 B(+21.1%) |
| June 2018 | - | $538.40 M(+187.3%) | $1.00 B(+106.6%) |
| Mar 2018 | - | $187.41 M(+483.7%) | $485.51 M(+26.5%) |
| Dec 2017 | $383.86 M(-65.1%) | $32.11 M(-86.9%) | $383.86 M(-39.1%) |
| Sept 2017 | - | $245.29 M(+1085.1%) | $629.83 M(+4.1%) |
| June 2017 | - | $20.70 M(-75.9%) | $604.90 M(-36.2%) |
| Mar 2017 | - | $85.76 M(-69.2%) | $947.94 M(-13.8%) |
| Dec 2016 | $1.10 B(-16.9%) | $278.07 M(+26.2%) | $1.10 B(-3.1%) |
| Sept 2016 | - | $220.36 M(-39.4%) | $1.14 B(-2.7%) |
| June 2016 | - | $363.74 M(+53.2%) | $1.17 B(-5.7%) |
| Mar 2016 | - | $237.42 M(-24.3%) | $1.24 B(-6.5%) |
| Dec 2015 | $1.32 B | $313.50 M(+24.7%) | $1.32 B(+8.6%) |
| Sept 2015 | - | $251.47 M(-42.2%) | $1.22 B(-2.9%) |
| June 2015 | - | $434.73 M(+34.3%) | $1.25 B(+47.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $323.80 M(+55.4%) | $853.56 M(+68.7%) |
| Dec 2014 | $505.84 M(-53.7%) | $208.33 M(-27.6%) | $505.84 M(-7.0%) |
| Sept 2014 | - | $287.82 M(+756.3%) | $544.19 M(-0.4%) |
| June 2014 | - | $33.61 M(-240.5%) | $546.34 M(-24.2%) |
| Mar 2014 | - | -$23.92 M(-109.7%) | $720.53 M(-34.0%) |
| Dec 2013 | $1.09 B(+3.5%) | $246.67 M(-14.9%) | $1.09 B(-2.7%) |
| Sept 2013 | - | $289.97 M(+39.5%) | $1.12 B(-3.9%) |
| June 2013 | - | $207.81 M(-40.2%) | $1.17 B(+4.7%) |
| Mar 2013 | - | $347.73 M(+25.8%) | $1.12 B(+5.8%) |
| Dec 2012 | $1.06 B(+69.5%) | $276.49 M(-17.7%) | $1.06 B(-13.4%) |
| Sept 2012 | - | $335.90 M(+115.7%) | $1.22 B(+20.6%) |
| June 2012 | - | $155.69 M(-45.8%) | $1.01 B(+51.5%) |
| Mar 2012 | - | $287.01 M(-34.8%) | $667.12 M(+7.2%) |
| Dec 2011 | $622.37 M(-21.9%) | $440.19 M(+245.3%) | $622.37 M(+56.4%) |
| Sept 2011 | - | $127.50 M(-168.0%) | $398.03 M(+24.5%) |
| June 2011 | - | -$187.58 M(-177.4%) | $319.63 M(-56.0%) |
| Mar 2011 | - | $242.26 M(+12.2%) | $726.34 M(-8.9%) |
| Dec 2010 | $797.26 M(-31.4%) | $215.86 M(+339.6%) | $797.26 M(+21.9%) |
| Sept 2010 | - | $49.10 M(-77.6%) | $653.96 M(-26.4%) |
| June 2010 | - | $219.13 M(-30.0%) | $888.16 M(-16.7%) |
| Mar 2010 | - | $313.17 M(+331.6%) | $1.07 B(-8.3%) |
| Dec 2009 | $1.16 B(+124.5%) | $72.56 M(-74.4%) | $1.16 B(-30.2%) |
| Sept 2009 | - | $283.31 M(-28.6%) | $1.67 B(+9.3%) |
| June 2009 | - | $396.57 M(-3.1%) | $1.52 B(+88.9%) |
| Mar 2009 | - | $409.32 M(-29.0%) | $806.75 M(+55.9%) |
| Dec 2008 | $517.51 M(-44.7%) | $576.16 M(+305.3%) | $517.51 M(+326.2%) |
| Sept 2008 | - | $142.17 M(-144.3%) | $121.42 M(-175.2%) |
| June 2008 | - | -$320.90 M(-367.2%) | -$161.54 M(-130.7%) |
| Mar 2008 | - | $120.09 M(-33.3%) | $526.22 M(-43.8%) |
| Dec 2007 | $936.42 M(-24.8%) | $180.07 M(-227.9%) | $936.42 M(-11.9%) |
| Sept 2007 | - | -$140.79 M(-138.4%) | $1.06 B(-28.7%) |
| June 2007 | - | $366.85 M(-30.8%) | $1.49 B(+0.8%) |
| Mar 2007 | - | $530.29 M(+73.1%) | $1.48 B(+18.7%) |
| Dec 2006 | $1.24 B(-1.4%) | $306.40 M(+7.0%) | $1.24 B(+32.6%) |
| Sept 2006 | - | $286.44 M(-19.3%) | $938.58 M(+43.9%) |
| June 2006 | - | $355.09 M(+19.5%) | $652.14 M(+119.5%) |
| Mar 2006 | - | $297.05 M | $297.05 M |
| Dec 2005 | $1.26 B(+143.9%) | - | - |
| Dec 2004 | $517.57 M | - | - |
FAQ
- What is Ternium SA annual cash flow from operations?
- What is the all time high annual CFO for Ternium SA?
- What is Ternium SA annual CFO year-on-year change?
- What is Ternium SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ternium SA?
- What is Ternium SA quarterly CFO year-on-year change?
- What is Ternium SA TTM cash flow from operations?
- What is the all time high TTM CFO for Ternium SA?
- What is Ternium SA TTM CFO year-on-year change?
What is Ternium SA annual cash flow from operations?
The current annual CFO of TX is $2.50 B
What is the all time high annual CFO for Ternium SA?
Ternium SA all-time high annual cash flow from operations is $2.75 B
What is Ternium SA annual CFO year-on-year change?
Over the past year, TX annual cash flow from operations has changed by -$251.82 M (-9.15%)
What is Ternium SA quarterly cash flow from operations?
The current quarterly CFO of TX is $302.65 M
What is the all time high quarterly CFO for Ternium SA?
Ternium SA all-time high quarterly cash flow from operations is $1.14 B
What is Ternium SA quarterly CFO year-on-year change?
Over the past year, TX quarterly cash flow from operations has changed by -$717.36 M (-70.33%)
What is Ternium SA TTM cash flow from operations?
The current TTM CFO of TX is $2.15 B
What is the all time high TTM CFO for Ternium SA?
Ternium SA all-time high TTM cash flow from operations is $3.04 B
What is Ternium SA TTM CFO year-on-year change?
Over the past year, TX TTM cash flow from operations has changed by -$663.24 M (-23.56%)