annual CFO:
$1.93B-$821.11M(-29.87%)Summary
- As of today (August 31, 2025), TX annual cash flow from operations is $1.93 billion, with the most recent change of -$821.11 million (-29.87%) on December 31, 2024.
- During the last 3 years, TX annual CFO has fallen by -$794.42 million (-29.18%).
- TX annual CFO is now -31.17% below its all-time high of $2.80 billion, reached on December 31, 2022.
Performance
TX Cash from operations Chart
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quarterly CFO:
$1.03B+$820.25M(+396.61%)Summary
- As of today (August 31, 2025), TX quarterly cash flow from operations is $1.03 billion, with the most recent change of +$820.25 million (+396.61%) on June 30, 2025.
- Over the past year, TX quarterly CFO has increased by +$376.76 million (+57.94%).
- TX quarterly CFO is now -10.74% below its all-time high of $1.15 billion, reached on December 31, 2023.
Performance
TX quarterly CFO Chart
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TTM CFO:
$2.04B+$376.76M(+22.63%)Summary
- As of today (August 31, 2025), TX TTM cash flow from operations is $2.04 billion, with the most recent change of +$376.76 million (+22.63%) on June 30, 2025.
- Over the past year, TX TTM CFO has dropped by -$1.17 billion (-36.34%).
- TX TTM CFO is now -36.34% below its all-time high of $3.21 billion, reached on June 30, 2024.
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 | -29.9% | +57.9% | -36.3% |
| 3 y3 years | -29.2% | +4393.6% | -15.8% |
| 5 y5 years | +15.7% | +105.5% | +9.9% |
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 | -31.2% | at low | -10.7% | +4393.6% | -36.3% | +22.6% |
| 5 y | 5-year | -31.2% | +15.7% | -10.7% | +4393.6% | -36.3% | +24.2% |
| alltime | all time | -31.2% | +458.6% | -10.7% | +682.8% | -36.3% | +620.6% |
TX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.03B(+396.6%) | $2.04B(+22.6%) |
| Mar 2025 | - | $206.82M(-61.8%) | $1.66B(-13.7%) |
| Dec 2024 | $1.93B(-29.9%) | $541.69M(+103.7%) | $1.93B(-24.0%) |
| Sep 2024 | - | $265.87M(-59.1%) | $2.54B(-20.8%) |
| Jun 2024 | - | $650.31M(+37.9%) | $3.21B(+22.3%) |
| Mar 2024 | - | $471.43M(-59.0%) | $2.62B(-4.7%) |
| Dec 2023 | $2.75B(-1.9%) | $1.15B(+23.2%) | $2.75B(+2.4%) |
| Sep 2023 | - | $934.20M(+1320.9%) | $2.69B(-1.6%) |
| Jun 2023 | - | $65.75M(-89.0%) | $2.73B(+1.6%) |
| Mar 2023 | - | $599.45M(-44.8%) | $2.69B(-3.1%) |
| Dec 2022 | $2.80B(+2.9%) | $1.09B(+11.2%) | $2.77B(-2.3%) |
| Sep 2022 | - | $976.79M(+4173.7%) | $2.84B(+16.9%) |
| Jun 2022 | - | $22.86M(-96.7%) | $2.42B(-19.9%) |
| Mar 2022 | - | $685.32M(-40.4%) | $3.03B(+13.5%) |
| Dec 2021 | $2.72B(+55.0%) | $1.15B(+102.9%) | $2.67B(+41.0%) |
| Sep 2021 | - | $566.75M(-9.4%) | $1.89B(+6.9%) |
| Jun 2021 | - | $625.52M(+93.0%) | $1.77B(+7.7%) |
| Mar 2021 | - | $324.15M(-13.5%) | $1.64B(-6.5%) |
| Dec 2020 | $1.76B(+5.4%) | $374.54M(-15.8%) | $1.76B(-2.9%) |
| Sep 2020 | - | $444.69M(-11.0%) | $1.81B(-2.6%) |
| Jun 2020 | - | $499.73M(+14.2%) | $1.86B(+13.5%) |
| Mar 2020 | - | $437.64M(+2.5%) | $1.64B(-1.8%) |
| Dec 2019 | $1.67B(-7.4%) | $426.78M(-13.5%) | $1.67B(-11.1%) |
| Sep 2019 | - | $493.21M(+76.5%) | $1.87B(+3.3%) |
| Jun 2019 | - | $279.44M(-40.3%) | $1.82B(-12.7%) |
| Mar 2019 | - | $467.74M(-26.3%) | $2.08B(+15.4%) |
| Dec 2018 | $1.80B(+373.0%) | $634.37M(+46.2%) | $1.80B(+50.3%) |
| Sep 2018 | - | $433.81M(-20.0%) | $1.20B(+18.9%) |
| Jun 2018 | - | $542.46M(+186.0%) | $1.01B(+108.0%) |
| Mar 2018 | - | $189.69M(+499.1%) | $484.06M(+27.2%) |
| Dec 2017 | $380.60M(-65.1%) | $31.66M(-87.0%) | $380.60M(-40.9%) |
| Sep 2017 | - | $243.14M(+1142.3%) | $643.65M(+7.1%) |
| Jun 2017 | - | $19.57M(-77.3%) | $600.99M(-36.1%) |
| Mar 2017 | - | $86.23M(-70.7%) | $940.75M(-13.6%) |
| Dec 2016 | $1.09B(-17.0%) | $294.71M(+47.0%) | $1.09B(-2.3%) |
| Sep 2016 | - | $200.47M(-44.2%) | $1.12B(-4.7%) |
| Jun 2016 | - | $359.34M(+53.0%) | $1.17B(-5.4%) |
| Mar 2016 | - | $234.88M(-26.8%) | $1.24B(-5.8%) |
| Dec 2015 | $1.31B | $320.67M(+25.2%) | $1.31B(+8.0%) |
| Sep 2015 | - | $256.04M(-39.8%) | $1.22B(+0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $425.54M(+36.9%) | $1.21B(+49.5%) |
| Mar 2015 | - | $310.90M(+38.9%) | $807.88M(+68.7%) |
| Dec 2014 | $478.87M(-55.8%) | $223.76M(-9.5%) | $478.87M(-7.7%) |
| Sep 2014 | - | $247.26M(+852.5%) | $519.08M(-7.7%) |
| Jun 2014 | - | $25.96M(-243.4%) | $562.42M(-24.0%) |
| Mar 2014 | - | -$18.11M(-106.9%) | $739.94M(-31.6%) |
| Dec 2013 | $1.08B(+2.6%) | $263.97M(-9.2%) | $1.08B(-1.5%) |
| Sep 2013 | - | $290.60M(+42.8%) | $1.10B(-4.0%) |
| Jun 2013 | - | $203.47M(-37.3%) | $1.14B(+4.0%) |
| Mar 2013 | - | $324.33M(+15.4%) | $1.10B(+4.4%) |
| Dec 2012 | $1.05B(+63.1%) | $280.97M(-16.4%) | $1.05B(-13.5%) |
| Sep 2012 | - | $335.97M(+110.4%) | $1.22B(+20.1%) |
| Jun 2012 | - | $159.66M(-42.6%) | $1.02B(+49.4%) |
| Mar 2012 | - | $278.23M(-37.7%) | $680.35M(+5.2%) |
| Dec 2011 | $646.76M(-19.9%) | $446.29M(+238.0%) | $646.76M(+50.5%) |
| Sep 2011 | - | $132.05M(-174.9%) | $429.70M(+23.8%) |
| Jun 2011 | - | -$176.23M(-172.0%) | $347.15M(-53.2%) |
| Mar 2011 | - | $244.65M(+6.7%) | $741.77M(-8.1%) |
| Dec 2010 | $807.16M(-30.3%) | $229.23M(+363.1%) | $807.16M(+19.3%) |
| Sep 2010 | - | $49.50M(-77.3%) | $676.79M(-27.7%) |
| Jun 2010 | - | $218.39M(-29.6%) | $936.46M(-14.7%) |
| Mar 2010 | - | $310.04M(+213.6%) | $1.10B(-5.4%) |
| Dec 2009 | $1.16B(+123.7%) | $98.86M(-68.0%) | $1.16B(-28.9%) |
| Sep 2009 | - | $309.17M(-18.7%) | $1.63B(+24.3%) |
| Jun 2009 | - | $380.15M(+1.9%) | $1.31B(+70.3%) |
| Mar 2009 | - | $373.06M(-34.7%) | $771.36M(+49.1%) |
| Dec 2008 | $517.43M(-44.8%) | $571.00M(-5541.6%) | $517.43M(+9.2%) |
| Sep 2008 | - | -$10.49M(-93.5%) | $473.78M(-24.3%) |
| Jun 2008 | - | -$162.21M(-236.2%) | $626.27M(-45.9%) |
| Mar 2008 | - | $119.13M(-77.4%) | $1.16B(-26.1%) |
| Dec 2007 | $936.65M(-24.7%) | $527.35M(+271.4%) | $1.56B(+16.1%) |
| Sep 2007 | - | $142.00M(-61.4%) | $1.35B(-10.1%) |
| Jun 2007 | - | $368.20M(-30.1%) | $1.50B(+0.8%) |
| Mar 2007 | - | $527.05M(+69.7%) | $1.49B(+19.6%) |
| Dec 2006 | $1.24B(-1.5%) | $310.54M(+5.6%) | $1.24B(+33.3%) |
| Sep 2006 | - | $294.07M(-17.3%) | $933.14M(+46.0%) |
| Jun 2006 | - | $355.79M(+25.6%) | $639.07M(+125.6%) |
| Mar 2006 | - | $283.28M | $283.28M |
| Dec 2005 | $1.26B(+144.0%) | - | - |
| Dec 2004 | $517.35M(+49.9%) | - | - |
| Dec 2003 | $345.17M | - | - |
FAQ
- What is Ternium S.A. annual cash flow from operations?
- What is the all time high annual CFO for Ternium S.A.?
- What is Ternium S.A. annual CFO year-on-year change?
- What is Ternium S.A. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ternium S.A.?
- What is Ternium S.A. quarterly CFO year-on-year change?
- What is Ternium S.A. TTM cash flow from operations?
- What is the all time high TTM CFO for Ternium S.A.?
- What is Ternium S.A. TTM CFO year-on-year change?
What is Ternium S.A. annual cash flow from operations?
The current annual CFO of TX is $1.93B
What is the all time high annual CFO for Ternium S.A.?
Ternium S.A. all-time high annual cash flow from operations is $2.80B
What is Ternium S.A. annual CFO year-on-year change?
Over the past year, TX annual cash flow from operations has changed by -$821.11M (-29.87%)
What is Ternium S.A. quarterly cash flow from operations?
The current quarterly CFO of TX is $1.03B
What is the all time high quarterly CFO for Ternium S.A.?
Ternium S.A. all-time high quarterly cash flow from operations is $1.15B
What is Ternium S.A. quarterly CFO year-on-year change?
Over the past year, TX quarterly cash flow from operations has changed by +$376.76M (+57.94%)
What is Ternium S.A. TTM cash flow from operations?
The current TTM CFO of TX is $2.04B
What is the all time high TTM CFO for Ternium S.A.?
Ternium S.A. all-time high TTM cash flow from operations is $3.21B
What is Ternium S.A. TTM CFO year-on-year change?
Over the past year, TX TTM cash flow from operations has changed by -$1.17B (-36.34%)