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Ternium SA (TX) Cash from operations

annual CFO:

$1.91B-$594.97M(-23.79%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-30.8%at low-80.0%+4031.6%-46.2%at low
5 y5-year-30.8%+15.7%-81.8%+4031.6%-46.2%+1.4%
alltimeall time-30.8%+396.6%-81.8%+164.5%-46.2%+1113.8%

TX Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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