annual CFO:
$1.91B-$594.97M(-23.79%)Summary
- As of today (June 22, 2025), TX annual cash flow from operations is $1.91 billion, with the most recent change of -$594.97 million (-23.79%) on December 31, 2024.
- During the last 3 years, TX annual CFO has fallen by -$771.16 million (-28.80%).
- TX annual CFO is now -30.76% below its all-time high of $2.75 billion, reached on December 31, 2022.
Performance
TX Cash from operations Chart
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quarterly CFO:
$207.04M-$264.50M(-56.09%)Summary
- As of today (June 22, 2025), TX quarterly cash flow from operations is $207.04 million, with the most recent change of -$264.50 million (-56.09%) on March 31, 2025.
- Over the past year, TX quarterly CFO has dropped by -$268.44 million (-56.46%).
- TX quarterly CFO is now -81.76% below its all-time high of $1.14 billion, reached on December 31, 2021.
Performance
TX quarterly CFO Chart
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TTM CFO:
$1.64B-$268.44M(-14.08%)Summary
- As of today (June 22, 2025), TX TTM cash flow from operations is $1.64 billion, with the most recent change of -$268.44 million (-14.08%) on March 31, 2025.
- Over the past year, TX TTM CFO has dropped by -$702.45 million (-30.02%).
- TX TTM CFO is now -46.16% below its all-time high of $3.04 billion, reached on March 31, 2022.
Performance
TX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.8% | -56.5% | -30.0% |
| 3 y3 years | -28.8% | -70.1% | -46.2% |
| 5 y5 years | +15.7% | -53.2% | +1.4% |
TX Cash from operations 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 | -30.8% | at low | -80.0% | +4031.6% | -46.2% | at low |
| 5 y | 5-year | -30.8% | +15.7% | -81.8% | +4031.6% | -46.2% | +1.4% |
| alltime | all time | -30.8% | +396.6% | -81.8% | +164.5% | -46.2% | +1113.8% |
TX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $207.04M(-56.1%) | $1.64B(-14.1%) |
| Dec 2024 | $1.91B(-23.8%) | $471.54M(+55.8%) | $1.91B(-11.4%) |
| Sep 2024 | - | $302.65M(-53.9%) | $2.15B(-25.0%) |
| Jun 2024 | - | $656.49M(+38.1%) | $2.87B(+22.6%) |
| Mar 2024 | - | $475.48M(-33.8%) | $2.34B(-6.4%) |
| Dec 2023 | $2.50B(-9.1%) | $717.73M(-29.6%) | $2.50B(-11.2%) |
| Sep 2023 | - | $1.02B(+703.5%) | $2.82B(-0.5%) |
| Jun 2023 | - | $126.95M(-80.1%) | $2.83B(+4.9%) |
| Mar 2023 | - | $636.44M(-38.3%) | $2.70B(-2.0%) |
| Dec 2022 | $2.75B(+2.8%) | $1.03B(-0.1%) | $2.75B(-3.6%) |
| Sep 2022 | - | $1.03B(<-9900.0%) | $2.86B(+18.6%) |
| Jun 2022 | - | -$5.27M(-100.8%) | $2.41B(-20.8%) |
| Mar 2022 | - | $692.29M(-39.0%) | $3.04B(+13.6%) |
| Dec 2021 | $2.68B(+52.0%) | $1.14B(+93.7%) | $2.68B(+41.1%) |
| Sep 2021 | - | $585.99M(-6.8%) | $1.90B(+7.1%) |
| Jun 2021 | - | $628.41M(+91.7%) | $1.77B(+7.6%) |
| Mar 2021 | - | $327.84M(-7.6%) | $1.65B(-6.5%) |
| Dec 2020 | $1.76B(+6.9%) | $354.85M(-22.9%) | $1.76B(-2.1%) |
| Sep 2020 | - | $459.96M(-8.7%) | $1.80B(-2.5%) |
| Jun 2020 | - | $503.66M(+13.8%) | $1.85B(+14.3%) |
| Mar 2020 | - | $442.77M(+12.7%) | $1.61B(-2.0%) |
| Dec 2019 | $1.65B(-5.3%) | $392.90M(-22.4%) | $1.65B(-9.0%) |
| Sep 2019 | - | $506.16M(+85.4%) | $1.81B(+2.8%) |
| Jun 2019 | - | $273.08M(-42.6%) | $1.76B(-13.1%) |
| Mar 2019 | - | $475.48M(-14.6%) | $2.03B(+16.6%) |
| Dec 2018 | $1.74B(+353.1%) | $556.67M(+21.9%) | $1.74B(+43.2%) |
| Sep 2018 | - | $456.79M(-15.2%) | $1.21B(+21.1%) |
| Jun 2018 | - | $538.40M(+187.3%) | $1.00B(+106.6%) |
| Mar 2018 | - | $187.41M(+483.7%) | $485.51M(+26.5%) |
| Dec 2017 | $383.86M(-65.1%) | $32.11M(-86.9%) | $383.86M(-39.1%) |
| Sep 2017 | - | $245.29M(+1085.1%) | $629.83M(+4.1%) |
| Jun 2017 | - | $20.70M(-75.9%) | $604.90M(-36.2%) |
| Mar 2017 | - | $85.76M(-69.2%) | $947.94M(-13.8%) |
| Dec 2016 | $1.10B(-16.9%) | $278.07M(+26.2%) | $1.10B(-3.1%) |
| Sep 2016 | - | $220.36M(-39.4%) | $1.14B(-2.7%) |
| Jun 2016 | - | $363.74M(+53.2%) | $1.17B(-5.7%) |
| Mar 2016 | - | $237.42M(-24.3%) | $1.24B(-6.5%) |
| Dec 2015 | $1.32B | $313.50M(+24.7%) | $1.32B(+8.6%) |
| Sep 2015 | - | $251.47M(-42.2%) | $1.22B(-2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $434.73M(+34.3%) | $1.25B(+47.0%) |
| Mar 2015 | - | $323.80M(+55.4%) | $853.56M(+68.7%) |
| Dec 2014 | $505.84M(-53.7%) | $208.33M(-27.6%) | $505.84M(-7.0%) |
| Sep 2014 | - | $287.82M(+756.3%) | $544.19M(-0.4%) |
| Jun 2014 | - | $33.61M(-240.5%) | $546.34M(-24.2%) |
| Mar 2014 | - | -$23.92M(-109.7%) | $720.53M(-34.0%) |
| Dec 2013 | $1.09B(+3.5%) | $246.67M(-14.9%) | $1.09B(-2.7%) |
| Sep 2013 | - | $289.97M(+39.5%) | $1.12B(-3.9%) |
| Jun 2013 | - | $207.81M(-40.2%) | $1.17B(+4.7%) |
| Mar 2013 | - | $347.73M(+25.8%) | $1.12B(+5.8%) |
| Dec 2012 | $1.06B(+69.5%) | $276.49M(-17.7%) | $1.06B(-13.4%) |
| Sep 2012 | - | $335.90M(+115.7%) | $1.22B(+20.6%) |
| Jun 2012 | - | $155.69M(-45.8%) | $1.01B(+51.5%) |
| Mar 2012 | - | $287.01M(-34.8%) | $667.12M(+7.2%) |
| Dec 2011 | $622.37M(-21.9%) | $440.19M(+245.3%) | $622.37M(+56.4%) |
| Sep 2011 | - | $127.50M(-168.0%) | $398.03M(+24.5%) |
| Jun 2011 | - | -$187.58M(-177.4%) | $319.63M(-56.0%) |
| Mar 2011 | - | $242.26M(+12.2%) | $726.34M(-8.9%) |
| Dec 2010 | $797.26M(-31.4%) | $215.86M(+339.6%) | $797.26M(+21.9%) |
| Sep 2010 | - | $49.10M(-77.6%) | $653.96M(-26.4%) |
| Jun 2010 | - | $219.13M(-30.0%) | $888.16M(-16.7%) |
| Mar 2010 | - | $313.17M(+331.6%) | $1.07B(-8.3%) |
| Dec 2009 | $1.16B(+124.5%) | $72.56M(-74.4%) | $1.16B(-30.2%) |
| Sep 2009 | - | $283.31M(-28.6%) | $1.67B(+9.3%) |
| Jun 2009 | - | $396.57M(-3.1%) | $1.52B(+88.9%) |
| Mar 2009 | - | $409.32M(-29.0%) | $806.75M(+55.9%) |
| Dec 2008 | $517.51M(-44.7%) | $576.16M(+305.3%) | $517.51M(+326.2%) |
| Sep 2008 | - | $142.17M(-144.3%) | $121.42M(-175.2%) |
| Jun 2008 | - | -$320.90M(-367.2%) | -$161.54M(-130.7%) |
| Mar 2008 | - | $120.09M(-33.3%) | $526.22M(-43.8%) |
| Dec 2007 | $936.42M(-24.8%) | $180.07M(-227.9%) | $936.42M(-11.9%) |
| Sep 2007 | - | -$140.79M(-138.4%) | $1.06B(-28.7%) |
| Jun 2007 | - | $366.85M(-30.8%) | $1.49B(+0.8%) |
| Mar 2007 | - | $530.29M(+73.1%) | $1.48B(+18.7%) |
| Dec 2006 | $1.24B(-1.4%) | $306.40M(+7.0%) | $1.24B(+32.6%) |
| Sep 2006 | - | $286.44M(-19.3%) | $938.58M(+43.9%) |
| Jun 2006 | - | $355.09M(+19.5%) | $652.14M(+119.5%) |
| Mar 2006 | - | $297.05M | $297.05M |
| Dec 2005 | $1.26B(+143.9%) | - | - |
| Dec 2004 | $517.57M | - | - |
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 $1.91B
What is the all time high annual CFO for Ternium SA?
Ternium SA all-time high annual cash flow from operations is $2.75B
What is Ternium SA annual CFO year-on-year change?
Over the past year, TX annual cash flow from operations has changed by -$594.97M (-23.79%)
What is Ternium SA quarterly cash flow from operations?
The current quarterly CFO of TX is $207.04M
What is the all time high quarterly CFO for Ternium SA?
Ternium SA all-time high quarterly cash flow from operations is $1.14B
What is Ternium SA quarterly CFO year-on-year change?
Over the past year, TX quarterly cash flow from operations has changed by -$268.44M (-56.46%)
What is Ternium SA TTM cash flow from operations?
The current TTM CFO of TX is $1.64B
What is the all time high TTM CFO for Ternium SA?
Ternium SA all-time high TTM cash flow from operations is $3.04B
What is Ternium SA TTM CFO year-on-year change?
Over the past year, TX TTM cash flow from operations has changed by -$702.45M (-30.02%)