annual FCF:
$66.19M-$1.10B(-94.35%)Summary
- As of today (September 4, 2025), TX annual free cash flow is $66.19 million, with the most recent change of -$1.10 billion (-94.35%) on December 31, 2024.
- During the last 3 years, TX annual FCF has fallen by -$2.13 billion (-96.99%).
- TX annual FCF is now -97.01% below its all-time high of $2.22 billion, reached on December 31, 2022.
Performance
TX Free cash flow Chart
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quarterly FCF:
$234.46M+$542.70M(+176.06%)Summary
- As of today (September 4, 2025), TX quarterly free cash flow is $234.46 million, with the most recent change of +$542.70 million (+176.06%) on June 30, 2025.
- Over the past year, TX quarterly FCF has dropped by -$12.75 million (-5.16%).
- TX quarterly FCF is now -77.34% below its all-time high of $1.03 billion, reached on December 31, 2021.
Performance
TX quarterly FCF Chart
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TTM FCF:
-$278.92M-$12.75M(-4.79%)Summary
- As of today (September 4, 2025), TX TTM free cash flow is -$278.92 million, with the most recent change of -$12.75 million (-4.79%) on June 30, 2025.
- Over the past year, TX TTM FCF has dropped by -$1.45 billion (-123.87%).
- TX TTM FCF is now -110.91% below its all-time high of $2.56 billion, reached on March 31, 2022.
Performance
TX TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TX Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -94.3% | -5.2% | -123.9% |
| 3 y3 years | -97.0% | +271.8% | -114.3% |
| 5 y5 years | -89.0% | -39.8% | -130.5% |
TX Free cash flow 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 | -97.0% | at low | -74.3% | +176.1% | -112.1% | at low |
| 5 y | 5-year | -97.0% | at low | -77.3% | +176.1% | -110.9% | at low |
| alltime | all time | -97.0% | +194.1% | -77.3% | +168.6% | -110.9% | at low |
TX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $234.46M(-176.1%) | -$278.92M(+4.8%) |
| Mar 2025 | - | -$308.24M(+424.2%) | -$266.17M(-492.2%) |
| Dec 2024 | $66.19M(-94.3%) | -$58.80M(-59.8%) | $67.87M(-85.4%) |
| Sep 2024 | - | -$146.34M(-159.2%) | $466.23M(-60.1%) |
| Jun 2024 | - | $247.21M(+858.0%) | $1.17B(+47.7%) |
| Mar 2024 | - | $25.80M(-92.4%) | $791.30M(-32.4%) |
| Dec 2023 | $1.17B(-47.2%) | $339.56M(-38.9%) | $1.17B(-32.9%) |
| Sep 2023 | - | $555.83M(-527.9%) | $1.75B(-14.3%) |
| Jun 2023 | - | -$129.89M(-132.0%) | $2.04B(+0.3%) |
| Mar 2023 | - | $405.82M(-55.6%) | $2.03B(-7.1%) |
| Dec 2022 | $2.22B(+0.7%) | $914.05M(+8.0%) | $2.19B(-5.2%) |
| Sep 2022 | - | $846.59M(-720.5%) | $2.31B(+17.9%) |
| Jun 2022 | - | -$136.44M(-124.3%) | $1.96B(-23.5%) |
| Mar 2022 | - | $561.74M(-45.7%) | $2.56B(+16.7%) |
| Dec 2021 | $2.20B(+83.7%) | $1.03B(+108.5%) | $2.19B(+55.3%) |
| Sep 2021 | - | $496.24M(+6.8%) | $1.41B(+9.7%) |
| Jun 2021 | - | $464.78M(+137.2%) | $1.29B(+6.2%) |
| Mar 2021 | - | $195.91M(-22.8%) | $1.21B(+1.1%) |
| Dec 2020 | $1.20B(+98.9%) | $253.84M(-31.7%) | $1.20B(+15.0%) |
| Sep 2020 | - | $371.76M(-4.5%) | $1.04B(+13.8%) |
| Jun 2020 | - | $389.43M(+112.7%) | $915.76M(+74.7%) |
| Mar 2020 | - | $183.05M(+87.3%) | $524.19M(-13.0%) |
| Dec 2019 | $602.43M(-52.3%) | $97.72M(-60.2%) | $602.43M(-34.2%) |
| Sep 2019 | - | $245.57M(<-9900.0%) | $915.06M(-8.6%) |
| Jun 2019 | - | -$2.15M(-100.8%) | $1.00B(-29.1%) |
| Mar 2019 | - | $261.29M(-36.3%) | $1.41B(+13.9%) |
| Dec 2018 | $1.26B(-5095.8%) | $410.35M(+23.8%) | $1.24B(+68.5%) |
| Sep 2018 | - | $331.51M(-18.9%) | $735.31M(+34.3%) |
| Jun 2018 | - | $408.88M(+361.7%) | $547.63M(+791.9%) |
| Mar 2018 | - | $88.56M(-194.6%) | $61.40M(-343.1%) |
| Dec 2017 | -$25.26M(-103.8%) | -$93.64M(-165.1%) | -$25.26M(-110.6%) |
| Sep 2017 | - | $143.83M(-285.9%) | $238.07M(+20.2%) |
| Jun 2017 | - | -$77.35M(-4172.7%) | $198.13M(-60.7%) |
| Mar 2017 | - | $1.90M(-98.9%) | $504.10M(-21.3%) |
| Dec 2016 | $658.05M(-22.6%) | $169.69M(+63.3%) | $640.33M(-3.7%) |
| Sep 2016 | - | $103.89M(-54.6%) | $665.16M(-5.2%) |
| Jun 2016 | - | $228.61M(+65.5%) | $701.31M(-7.5%) |
| Mar 2016 | - | $138.13M(-29.0%) | $757.88M(-10.9%) |
| Dec 2015 | $850.16M | $194.52M(+38.9%) | $850.16M(+13.9%) |
| Sep 2015 | - | $140.04M(-50.9%) | $746.65M(-1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $285.19M(+23.8%) | $761.25M(+97.2%) |
| Mar 2015 | - | $230.41M(+153.2%) | $385.99M(+553.6%) |
| Dec 2014 | $59.05M(-71.5%) | $91.01M(-41.1%) | $59.06M(+0.6%) |
| Sep 2014 | - | $154.64M(-271.7%) | $58.71M(-335.6%) |
| Jun 2014 | - | -$90.07M(-6.7%) | -$24.92M(+141.5%) |
| Mar 2014 | - | -$96.53M(-206.5%) | -$10.32M(-105.0%) |
| Dec 2013 | $207.15M(+459.2%) | $90.67M(+27.7%) | $207.15M(+154.9%) |
| Sep 2013 | - | $71.01M(-194.1%) | $81.26M(+91.6%) |
| Jun 2013 | - | -$75.47M(-162.4%) | $42.41M(-16.2%) |
| Mar 2013 | - | $120.94M(-443.4%) | $50.62M(+36.7%) |
| Dec 2012 | $37.04M(-19.1%) | -$35.22M(-209.5%) | $37.04M(-89.7%) |
| Sep 2012 | - | $32.16M(-147.8%) | $358.76M(+23.2%) |
| Jun 2012 | - | -$67.27M(-162.7%) | $291.15M(+1674.6%) |
| Mar 2012 | - | $107.37M(-62.5%) | $16.41M(-64.2%) |
| Dec 2011 | $45.77M(-90.0%) | $286.50M(-908.1%) | $45.77M(-132.0%) |
| Sep 2011 | - | -$35.46M(-89.6%) | -$142.99M(+12.0%) |
| Jun 2011 | - | -$342.01M(-350.1%) | -$127.68M(-137.8%) |
| Mar 2011 | - | $136.73M(+39.9%) | $337.70M(-26.1%) |
| Dec 2010 | $457.02M(-51.9%) | $97.74M(-585.2%) | $457.02M(+16.6%) |
| Sep 2010 | - | -$20.14M(-116.3%) | $391.82M(-42.6%) |
| Jun 2010 | - | $123.37M(-51.8%) | $682.39M(-24.0%) |
| Mar 2010 | - | $256.05M(+686.9%) | $897.98M(-5.7%) |
| Dec 2009 | $949.70M(-1449.4%) | $32.54M(-88.0%) | $952.74M(-28.1%) |
| Sep 2009 | - | $270.43M(-20.2%) | $1.33B(+51.6%) |
| Jun 2009 | - | $338.96M(+9.1%) | $874.24M(+216.0%) |
| Mar 2009 | - | $310.81M(-23.3%) | $276.69M(-493.1%) |
| Dec 2008 | -$70.38M(-111.9%) | $405.40M(-324.1%) | -$70.38M(-11.8%) |
| Sep 2008 | - | -$180.93M(-30.0%) | -$79.80M(-159.2%) |
| Jun 2008 | - | -$258.59M(+613.1%) | $134.71M(-79.8%) |
| Mar 2008 | - | -$36.26M(-109.2%) | $666.68M(-40.9%) |
| Dec 2007 | $592.27M(-29.3%) | $395.98M(+1079.3%) | $1.13B(+23.2%) |
| Sep 2007 | - | $33.58M(-87.7%) | $915.84M(-15.2%) |
| Jun 2007 | - | $273.38M(-35.7%) | $1.08B(+1.2%) |
| Mar 2007 | - | $425.27M(+131.6%) | $1.07B(+27.3%) |
| Dec 2006 | $838.29M(-17.6%) | $183.61M(-7.3%) | $838.29M(+28.0%) |
| Sep 2006 | - | $198.15M(-23.8%) | $654.67M(+43.4%) |
| Jun 2006 | - | $260.08M(+32.4%) | $456.52M(+132.4%) |
| Mar 2006 | - | $196.44M | $196.44M |
| Dec 2005 | $1.02B(+139.5%) | - | - |
| Dec 2004 | $424.83M(+36.6%) | - | - |
| Dec 2003 | $310.96M | - | - |
FAQ
- What is Ternium S.A. annual free cash flow?
- What is the all time high annual FCF for Ternium S.A.?
- What is Ternium S.A. annual FCF year-on-year change?
- What is Ternium S.A. quarterly free cash flow?
- What is the all time high quarterly FCF for Ternium S.A.?
- What is Ternium S.A. quarterly FCF year-on-year change?
- What is Ternium S.A. TTM free cash flow?
- What is the all time high TTM FCF for Ternium S.A.?
- What is Ternium S.A. TTM FCF year-on-year change?
What is Ternium S.A. annual free cash flow?
The current annual FCF of TX is $66.19M
What is the all time high annual FCF for Ternium S.A.?
Ternium S.A. all-time high annual free cash flow is $2.22B
What is Ternium S.A. annual FCF year-on-year change?
Over the past year, TX annual free cash flow has changed by -$1.10B (-94.35%)
What is Ternium S.A. quarterly free cash flow?
The current quarterly FCF of TX is $234.46M
What is the all time high quarterly FCF for Ternium S.A.?
Ternium S.A. all-time high quarterly free cash flow is $1.03B
What is Ternium S.A. quarterly FCF year-on-year change?
Over the past year, TX quarterly free cash flow has changed by -$12.75M (-5.16%)
What is Ternium S.A. TTM free cash flow?
The current TTM FCF of TX is -$278.92M
What is the all time high TTM FCF for Ternium S.A.?
Ternium S.A. all-time high TTM free cash flow is $2.56B
What is Ternium S.A. TTM FCF year-on-year change?
Over the past year, TX TTM free cash flow has changed by -$1.45B (-123.87%)