Annual CFO
$1.93B$821.11M-29.87%
Summary
- Current Value
- As of today, TX annual cash from operations is $1.93B, down -29.87% on
- Historical Performance
- TX annual cash from operations is down -29.18% over the past 3 years, and up +15.65% over the past 5 years
- All-Time High Comparison
- TX annual cash from operations is currently -31.17% below its historical high of $2.80B set on
- 3-Year Low Comparison
- TX annual cash from operations is at its 3-year low
- Sector Comparison
- TX annual cash from operations is higher than 90.22% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.93B | -29.9% | -29.2% | +15.7% | +66.6% | |
| Quarterly Cash From Operations | $548.06M | +106.1% | -43.9% | +23.2% | +1007.3% | |
| TTM Cash From Operations | $2.32B | -8.4% | -18.0% | +28.5% | +243.3% | |
| Price | $39.46 | +32.5% | +23.0% | +21.1% | -7.6% | |
| Annual Cash From Investing | -$1.40B | +14.5% | -27.4% | -15.5% | -277.4% | |
| Annual Cash From Financing | -$487.45M | +41.1% | +42.7% | -220.1% | +47.0% | |
| Annual Free Cash Flow | $66.19M | -94.3% | -97.0% | -89.0% | -93.0% | |
| Annual CAPEX | $1.86B | +18.0% | +257.0% | +74.9% | +795.8% | |
| Annual Net Income | $173.45M | -83.7% | -96.0% | -72.8% | -77.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.80B | N/A | -31.2% |
| 5Y | $2.80B | -31.2% | |
| All | $2.80B | -31.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.93B | at low | |
| 5Y | $1.76B | N/A | +9.8% |
| All | $345.17M | +458.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TX?
As of today, TX annual cash from operations is $1.93B
What is 1-year change in TX annual cash from operations?
TX annual cash from operations is down -29.87% year-over-year
What is 3-year change in TX annual cash from operations?
TX annual cash from operations is down -29.18% over the past 3 years
How far is TX annual cash from operations from its all-time high?
TX annual cash from operations is currently -31.17% below its historical high of $2.80B set on December 31, 2022
How does TX annual cash from operations rank versus sector peers?
TX annual cash from operations is higher than 90.22% of companies in Basic Materials sector
When is TX next annual earnings release?
The next annual earnings release for TX is on
Quarterly CFO
$548.06M$479.01M-46.64%
Summary
- Current Value
- As of today, TX quarterly cash from operations is $548.06M, down -46.64% on
- Historical Performance
- TX quarterly cash from operations is up +106.13% year-over-year, and down -43.89% over the past 3 years
- All-Time High Comparison
- TX quarterly cash from operations is currently -52.37% below its historical high of $1.15B set on
- 3-Year Low Comparison
- TX quarterly cash from operations is +733.58% above its 3-year low of $65.75M reached on
- Sector Comparison
- TX quarterly cash from operations is higher than 89.24% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $548.06M | -46.6% | +106.1% | -43.9% | +23.2% | |
| Annual Cash From Operations | $1.93B | – | -29.9% | -29.2% | +15.7% | |
| TTM Cash From Operations | $2.32B | +13.8% | -8.4% | -18.0% | +28.5% | |
| Price | $39.46 | +9.3% | +32.5% | +23.0% | +21.1% | |
| Quarterly Cash From Investing | -$735.90M | -51.5% | -28.6% | -221.6% | -4416.9% | |
| Quarterly Cash From Financing | -$332.22M | +35.7% | -274.4% | -5439.4% | -51.1% | |
| Quarterly Free Cash Flow | -$173.11M | -173.8% | -18.3% | -120.5% | -146.6% | |
| Quarterly CAPEX | $721.16M | -9.0% | +75.0% | +453.9% | +888.8% | |
| Quarterly Net Income | -$267.16M | -206.2% | -391.7% | -224.1% | -1185.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | -46.6% | |
| 3Y | $1.15B | -52.4% | |
| 5Y | $1.15B | -52.4% | |
| All | $1.15B | -52.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $206.82M | +165.0% | |
| 3Y | $65.75M | +733.6% | |
| 5Y | $22.86M | +2297.9% | |
| All | -$176.23M | +411.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TX?
As of today, TX quarterly cash from operations is $548.06M
What is TX quarterly cash from operations most recent change?
TX quarterly cash from operations was down -46.64% on September 29, 2025
What is 1-year change in TX quarterly cash from operations?
TX quarterly cash from operations is up +106.13% year-over-year
How far is TX quarterly cash from operations from its all-time high?
TX quarterly cash from operations is currently -52.37% below its historical high of $1.15B set on December 31, 2023
How does TX quarterly cash from operations rank versus sector peers?
TX quarterly cash from operations is higher than 89.24% of companies in Basic Materials sector
When is TX next earnings release?
The next earnings release for TX is on
TTM CFO
$2.32B$282.18M+13.82%
Summary
- Current Value
- As of today, TX TTM cash from operations is $2.32B, up +13.82% on
- Historical Performance
- TX TTM cash from operations is down -8.45% year-over-year, and down -18.04% over the past 3 years
- All-Time High Comparison
- TX TTM cash from operations is currently -27.54% below its historical high of $3.21B set on
- 3-Year Low Comparison
- TX TTM cash from operations is +39.58% above its 3-year low of $1.66B reached on
- Sector Comparison
- TX TTM cash from operations is higher than 91.63% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.32B | +13.8% | -8.4% | -18.0% | +28.5% | |
| Annual Cash From Operations | $1.93B | – | -29.9% | -29.2% | +15.7% | |
| Quarterly Cash From Operations | $548.06M | -46.6% | +106.1% | -43.9% | +23.2% | |
| Price | $39.46 | +9.3% | +32.5% | +23.0% | +21.1% | |
| TTM Cash From Investing | -$1.80B | -10.0% | +4.0% | -35.1% | -52.3% | |
| TTM Cash From Financing | -$759.01M | -221.2% | -6.3% | +20.9% | -44.6% | |
| TTM Free Cash Flow | -$305.69M | -9.6% | -165.6% | -113.3% | -129.3% | |
| TTM CAPEX | $2.63B | +13.3% | +26.9% | +397.4% | +242.8% | |
| TTM Net Income | $455.49M | -44.1% | +14.4% | -85.5% | +393.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.32B | at high | |
| 3Y | $3.21B | -27.5% | |
| 5Y | $3.21B | -27.5% | |
| All | $3.21B | -27.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | +39.6% | |
| 3Y | $1.66B | +39.6% | |
| 5Y | $1.64B | +41.4% | |
| All | $283.28M | +720.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TX?
As of today, TX TTM cash from operations is $2.32B
What is TX TTM cash from operations most recent change?
TX TTM cash from operations was up +13.82% on September 29, 2025
What is 1-year change in TX TTM cash from operations?
TX TTM cash from operations is down -8.45% year-over-year
How far is TX TTM cash from operations from its all-time high?
TX TTM cash from operations is currently -27.54% below its historical high of $3.21B set on June 30, 2024
How does TX TTM cash from operations rank versus sector peers?
TX TTM cash from operations is higher than 91.63% of companies in Basic Materials sector
When is TX next earnings release?
The next earnings release for TX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TX Official Website www.ternium.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1342874/000134287425000061/0001342874-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1342874/000134287425000024/0001342874-25-000024-index.htm
- TX Profile on Yahoo Finance finance.yahoo.com/quote/TX
- TX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tx