Annual FCF
$1.04 B
-$1.13 B-52.11%
31 December 2023
Summary:
Ternium SA annual free cash flow is currently $1.04 billion, with the most recent change of -$1.13 billion (-52.11%) on 31 December 2023. During the last 3 years, it has fallen by -$160.79 million (-13.39%). TX annual FCF is now -52.11% below its all-time high of $2.17 billion, reached on 31 December 2022.TX Free Cash Flow Chart
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Quarterly FCF
-$143.33 M
-$390.69 M-157.95%
30 September 2024
Summary:
Ternium SA quarterly free cash flow is currently -$143.33 million, with the most recent change of -$390.69 million (-157.95%) on 30 September 2024. Over the past year, it has dropped by -$733.60 million (-124.28%). TX quarterly FCF is now -114.15% below its all-time high of $1.01 billion, reached on 31 December 2021.TX Quarterly FCF Chart
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TTM FCF
$251.37 M
-$733.60 M-74.48%
30 September 2024
Summary:
Ternium SA TTM free cash flow is currently $251.37 million, with the most recent change of -$733.60 million (-74.48%) on 30 September 2024. Over the past year, it has dropped by -$1.54 billion (-85.98%). TX TTM FCF is now -90.04% below its all-time high of $2.52 billion, reached on 31 March 2022.TX TTM FCF Chart
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TX Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -52.1% | -124.3% | -86.0% |
| 3 y3 years | -13.4% | -130.2% | -81.7% |
| 5 y5 years | -14.7% | -157.3% | -71.8% |
TX Free Cash Flow 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 | -52.1% | at low | -114.2% | +13.7% | -90.0% | at low |
| 5 y | 5 years | -52.1% | +74.8% | -114.2% | +13.7% | -90.0% | at low |
| alltime | all time | -52.1% | +1578.1% | -114.2% | +65.5% | -90.0% | +144.9% |
Ternium SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$143.33 M(-157.9%) | $251.37 M(-74.5%) |
| June 2024 | - | $247.35 M(+841.1%) | $984.97 M(+55.4%) |
| Mar 2024 | - | $26.28 M(-78.3%) | $633.97 M(-39.1%) |
| Dec 2023 | $1.04 B(-52.1%) | $121.06 M(-79.5%) | $1.04 B(-42.0%) |
| Sept 2023 | - | $590.26 M(-669.5%) | $1.79 B(-14.6%) |
| June 2023 | - | -$103.64 M(-123.9%) | $2.10 B(+3.1%) |
| Mar 2023 | - | $432.76 M(-50.5%) | $2.04 B(-6.2%) |
| Dec 2022 | $2.17 B(+0.9%) | $873.49 M(-2.7%) | $2.17 B(-6.0%) |
| Sept 2022 | - | $897.51 M(-640.5%) | $2.31 B(+22.3%) |
| June 2022 | - | -$166.06 M(-129.3%) | $1.89 B(-25.1%) |
| Mar 2022 | - | $567.45 M(-44.0%) | $2.52 B(+17.1%) |
| Dec 2021 | $2.15 B(+79.3%) | $1.01 B(+113.1%) | $2.15 B(+56.6%) |
| Sept 2021 | - | $475.41 M(+1.8%) | $1.37 B(+6.7%) |
| June 2021 | - | $466.98 M(+135.7%) | $1.29 B(+6.1%) |
| Mar 2021 | - | $198.14 M(-15.5%) | $1.21 B(+1.1%) |
| Dec 2020 | $1.20 B(+101.8%) | $234.40 M(-39.7%) | $1.20 B(+14.2%) |
| Sept 2020 | - | $388.83 M(-1.0%) | $1.05 B(+15.2%) |
| June 2020 | - | $392.81 M(+112.1%) | $913.75 M(+77.4%) |
| Mar 2020 | - | $185.19 M(+116.7%) | $514.96 M(-13.5%) |
| Dec 2019 | $595.37 M(-51.2%) | $85.48 M(-65.8%) | $595.37 M(-33.3%) |
| Sept 2019 | - | $250.27 M(-4279.6%) | $892.80 M(-9.1%) |
| June 2019 | - | -$5.99 M(-102.3%) | $982.44 M(-29.6%) |
| Mar 2019 | - | $265.60 M(-30.6%) | $1.39 B(+14.4%) |
| Dec 2018 | $1.22 B(-4872.4%) | $382.91 M(+12.6%) | $1.22 B(+64.4%) |
| Sept 2018 | - | $339.91 M(-16.4%) | $741.69 M(+35.7%) |
| June 2018 | - | $406.50 M(+353.2%) | $546.68 M(+778.0%) |
| Mar 2018 | - | $89.69 M(-195.0%) | $62.26 M(-343.8%) |
| Dec 2017 | -$25.54 M(-103.8%) | -$94.42 M(-165.2%) | -$25.54 M(-110.4%) |
| Sept 2017 | - | $144.91 M(-286.0%) | $246.54 M(+13.5%) |
| June 2017 | - | -$77.92 M(-4225.0%) | $217.12 M(-58.8%) |
| Mar 2017 | - | $1.89 M(-98.9%) | $526.42 M(-20.7%) |
| Dec 2016 | $664.13 M(-22.5%) | $177.66 M(+53.8%) | $664.13 M(-1.8%) |
| Sept 2016 | - | $115.49 M(-50.1%) | $676.12 M(-3.0%) |
| June 2016 | - | $231.38 M(+65.7%) | $696.77 M(-7.9%) |
| Mar 2016 | - | $139.60 M(-26.4%) | $756.45 M(-11.7%) |
| Dec 2015 | $856.85 M | $189.65 M(+39.3%) | $856.85 M(+11.7%) |
| Sept 2015 | - | $136.14 M(-53.2%) | $766.84 M(-6.9%) |
| June 2015 | - | $291.06 M(+21.3%) | $823.76 M(+91.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $240.00 M(+140.9%) | $429.88 M(+589.1%) |
| Dec 2014 | $62.38 M(-70.1%) | $99.64 M(-48.4%) | $62.38 M(+21.7%) |
| Sept 2014 | - | $193.06 M(-287.8%) | $51.24 M(-173.9%) |
| June 2014 | - | -$102.82 M(-19.4%) | -$69.33 M(+43.5%) |
| Mar 2014 | - | -$127.50 M(-244.1%) | -$48.32 M(-123.1%) |
| Dec 2013 | $208.86 M(+542.6%) | $88.50 M(+22.1%) | $208.86 M(+147.3%) |
| Sept 2013 | - | $72.50 M(-188.6%) | $84.46 M(+91.3%) |
| June 2013 | - | -$81.81 M(-163.1%) | $44.16 M(-14.1%) |
| Mar 2013 | - | $129.67 M(-461.2%) | $51.42 M(+58.2%) |
| Dec 2012 | $32.50 M(-28.4%) | -$35.90 M(-211.5%) | $32.50 M(-90.9%) |
| Sept 2012 | - | $32.20 M(-143.2%) | $357.97 M(+23.5%) |
| June 2012 | - | -$74.55 M(-167.3%) | $289.81 M(+1556.2%) |
| Mar 2012 | - | $110.75 M(-61.8%) | $17.50 M(-61.4%) |
| Dec 2011 | $45.37 M(-90.1%) | $289.57 M(-905.2%) | $45.37 M(-130.7%) |
| Sept 2011 | - | -$35.96 M(-89.6%) | -$147.72 M(+11.4%) |
| June 2011 | - | -$346.86 M(-350.2%) | -$132.58 M(-139.2%) |
| Mar 2011 | - | $138.62 M(+43.7%) | $337.86 M(-26.2%) |
| Dec 2010 | $457.88 M(-52.0%) | $96.48 M(-563.4%) | $457.88 M(+23.4%) |
| Sept 2010 | - | -$20.82 M(-116.8%) | $371.13 M(-42.0%) |
| June 2010 | - | $123.58 M(-52.2%) | $640.16 M(-26.5%) |
| Mar 2010 | - | $258.64 M(+2558.4%) | $870.78 M(-8.6%) |
| Dec 2009 | $953.17 M(-1454.1%) | $9.73 M(-96.1%) | $953.17 M(-29.2%) |
| Sept 2009 | - | $248.21 M(-29.9%) | $1.35 B(+25.1%) |
| June 2009 | - | $354.20 M(+3.9%) | $1.08 B(+250.4%) |
| Mar 2009 | - | $341.02 M(-15.5%) | $307.19 M(-536.4%) |
| Dec 2008 | -$70.39 M(-111.9%) | $403.57 M(-1909.7%) | -$70.39 M(-82.0%) |
| Sept 2008 | - | -$22.30 M(-94.6%) | -$391.12 M(-30.1%) |
| June 2008 | - | -$415.11 M(+1035.6%) | -$559.67 M(-538.4%) |
| Mar 2008 | - | -$36.55 M(-144.1%) | $127.66 M(-78.4%) |
| Dec 2007 | $592.13 M(-29.4%) | $82.84 M(-143.4%) | $592.13 M(-14.2%) |
| Sept 2007 | - | -$190.85 M(-170.1%) | $689.95 M(-35.7%) |
| June 2007 | - | $272.23 M(-36.4%) | $1.07 B(+1.3%) |
| Mar 2007 | - | $427.91 M(+136.8%) | $1.06 B(+26.3%) |
| Dec 2006 | $839.16 M(-17.5%) | $180.67 M(-6.2%) | $839.16 M(+27.4%) |
| Sept 2006 | - | $192.63 M(-25.6%) | $658.49 M(+41.4%) |
| June 2006 | - | $258.80 M(+25.0%) | $465.85 M(+125.0%) |
| Mar 2006 | - | $207.05 M | $207.05 M |
| Dec 2005 | $1.02 B(+139.4%) | - | - |
| Dec 2004 | $425.00 M | - | - |
FAQ
- What is Ternium SA annual free cash flow?
- What is the all time high annual FCF for Ternium SA?
- What is Ternium SA annual FCF year-on-year change?
- What is Ternium SA quarterly free cash flow?
- What is the all time high quarterly FCF for Ternium SA?
- What is Ternium SA quarterly FCF year-on-year change?
- What is Ternium SA TTM free cash flow?
- What is the all time high TTM FCF for Ternium SA?
- What is Ternium SA TTM FCF year-on-year change?
What is Ternium SA annual free cash flow?
The current annual FCF of TX is $1.04 B
What is the all time high annual FCF for Ternium SA?
Ternium SA all-time high annual free cash flow is $2.17 B
What is Ternium SA annual FCF year-on-year change?
Over the past year, TX annual free cash flow has changed by -$1.13 B (-52.11%)
What is Ternium SA quarterly free cash flow?
The current quarterly FCF of TX is -$143.33 M
What is the all time high quarterly FCF for Ternium SA?
Ternium SA all-time high quarterly free cash flow is $1.01 B
What is Ternium SA quarterly FCF year-on-year change?
Over the past year, TX quarterly free cash flow has changed by -$733.60 M (-124.28%)
What is Ternium SA TTM free cash flow?
The current TTM FCF of TX is $251.37 M
What is the all time high TTM FCF for Ternium SA?
Ternium SA all-time high TTM free cash flow is $2.52 B
What is Ternium SA TTM FCF year-on-year change?
Over the past year, TX TTM free cash flow has changed by -$1.54 B (-85.98%)