annual FCF:
$40.74M-$999.71M(-96.08%)Summary
- As of today (May 29, 2025), TX annual free cash flow is $40.74 million, with the most recent change of -$999.71 million (-96.08%) on December 31, 2024.
- During the last 3 years, TX annual FCF has fallen by -$2.11 billion (-98.11%).
- TX annual FCF is now -98.12% below its all-time high of $2.17 billion, reached on December 31, 2022.
Performance
TX Free cash flow Chart
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Range
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quarterly FCF:
-$310.76M-$221.20M(-246.96%)Summary
- As of today (May 29, 2025), TX quarterly free cash flow is -$310.76 million, with the most recent change of -$221.20 million (-246.96%) on March 31, 2025.
- Over the past year, TX quarterly FCF has dropped by -$337.05 million (-1282.37%).
- TX quarterly FCF is now -130.67% below its all-time high of $1.01 billion, reached on December 31, 2021.
Performance
TX quarterly FCF Chart
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TTM FCF:
-$296.31M-$337.05M(-827.35%)Summary
- As of today (May 29, 2025), TX TTM free cash flow is -$296.31 million, with the most recent change of -$337.05 million (-827.35%) on March 31, 2025.
- Over the past year, TX TTM FCF has dropped by -$930.27 million (-146.74%).
- TX TTM FCF is now -111.74% below its all-time high of $2.52 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 | -96.1% | -1282.4% | -146.7% |
| 3 y3 years | -98.1% | -154.8% | -111.7% |
| 5 y5 years | -93.2% | -267.8% | -157.5% |
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 | -98.1% | at low | -134.6% | at low | -111.7% | at low |
| 5 y | 5-year | -98.1% | at low | -130.7% | at low | -111.7% | at low |
| alltime | all time | -98.1% | +157.9% | -130.7% | +25.1% | -111.7% | +47.1% |
TX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$310.76M(+247.0%) | -$296.31M(-827.3%) |
| Dec 2024 | $40.74M(-96.1%) | -$89.57M(-37.5%) | $40.74M(-83.8%) |
| Sep 2024 | - | -$143.33M(-157.9%) | $251.37M(-74.5%) |
| Jun 2024 | - | $247.35M(+841.1%) | $984.97M(+55.4%) |
| Mar 2024 | - | $26.28M(-78.3%) | $633.97M(-39.1%) |
| Dec 2023 | $1.04B(-52.1%) | $121.06M(-79.5%) | $1.04B(-42.0%) |
| Sep 2023 | - | $590.26M(-669.5%) | $1.79B(-14.6%) |
| Jun 2023 | - | -$103.64M(-123.9%) | $2.10B(+3.1%) |
| Mar 2023 | - | $432.76M(-50.5%) | $2.04B(-6.2%) |
| Dec 2022 | $2.17B(+0.9%) | $873.49M(-2.7%) | $2.17B(-6.0%) |
| Sep 2022 | - | $897.51M(-640.5%) | $2.31B(+22.3%) |
| Jun 2022 | - | -$166.06M(-129.3%) | $1.89B(-25.1%) |
| Mar 2022 | - | $567.45M(-44.0%) | $2.52B(+17.1%) |
| Dec 2021 | $2.15B(+79.3%) | $1.01B(+113.1%) | $2.15B(+56.6%) |
| Sep 2021 | - | $475.41M(+1.8%) | $1.37B(+6.7%) |
| Jun 2021 | - | $466.98M(+135.7%) | $1.29B(+6.1%) |
| Mar 2021 | - | $198.14M(-15.5%) | $1.21B(+1.1%) |
| Dec 2020 | $1.20B(+101.8%) | $234.40M(-39.7%) | $1.20B(+14.2%) |
| Sep 2020 | - | $388.83M(-1.0%) | $1.05B(+15.2%) |
| Jun 2020 | - | $392.81M(+112.1%) | $913.75M(+77.4%) |
| Mar 2020 | - | $185.19M(+116.7%) | $514.96M(-13.5%) |
| Dec 2019 | $595.37M(-51.2%) | $85.48M(-65.8%) | $595.37M(-33.3%) |
| Sep 2019 | - | $250.27M(-4279.6%) | $892.80M(-9.1%) |
| Jun 2019 | - | -$5.99M(-102.3%) | $982.44M(-29.6%) |
| Mar 2019 | - | $265.60M(-30.6%) | $1.39B(+14.4%) |
| Dec 2018 | $1.22B(-4872.4%) | $382.91M(+12.6%) | $1.22B(+64.4%) |
| Sep 2018 | - | $339.91M(-16.4%) | $741.69M(+35.7%) |
| Jun 2018 | - | $406.50M(+353.2%) | $546.68M(+778.0%) |
| Mar 2018 | - | $89.69M(-195.0%) | $62.26M(-343.8%) |
| Dec 2017 | -$25.54M(-103.8%) | -$94.42M(-165.2%) | -$25.54M(-110.4%) |
| Sep 2017 | - | $144.91M(-286.0%) | $246.54M(+13.5%) |
| Jun 2017 | - | -$77.92M(-4225.0%) | $217.12M(-58.8%) |
| Mar 2017 | - | $1.89M(-98.9%) | $526.42M(-20.7%) |
| Dec 2016 | $664.13M(-22.5%) | $177.66M(+53.8%) | $664.13M(-1.8%) |
| Sep 2016 | - | $115.49M(-50.1%) | $676.12M(-3.0%) |
| Jun 2016 | - | $231.38M(+65.7%) | $696.77M(-7.9%) |
| Mar 2016 | - | $139.60M(-26.4%) | $756.45M(-11.7%) |
| Dec 2015 | $856.85M | $189.65M(+39.3%) | $856.85M(+11.7%) |
| Sep 2015 | - | $136.14M(-53.2%) | $766.84M(-6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $291.06M(+21.3%) | $823.76M(+91.6%) |
| Mar 2015 | - | $240.00M(+140.9%) | $429.88M(+589.1%) |
| Dec 2014 | $62.38M(-70.1%) | $99.64M(-48.4%) | $62.38M(+21.7%) |
| Sep 2014 | - | $193.06M(-287.8%) | $51.24M(-173.9%) |
| Jun 2014 | - | -$102.82M(-19.4%) | -$69.33M(+43.5%) |
| Mar 2014 | - | -$127.50M(-244.1%) | -$48.32M(-123.1%) |
| Dec 2013 | $208.86M(+542.6%) | $88.50M(+22.1%) | $208.86M(+147.3%) |
| Sep 2013 | - | $72.50M(-188.6%) | $84.46M(+91.3%) |
| Jun 2013 | - | -$81.81M(-163.1%) | $44.16M(-14.1%) |
| Mar 2013 | - | $129.67M(-461.2%) | $51.42M(+58.2%) |
| Dec 2012 | $32.50M(-28.4%) | -$35.90M(-211.5%) | $32.50M(-90.9%) |
| Sep 2012 | - | $32.20M(-143.2%) | $357.97M(+23.5%) |
| Jun 2012 | - | -$74.55M(-167.3%) | $289.81M(+1556.2%) |
| Mar 2012 | - | $110.75M(-61.8%) | $17.50M(-61.4%) |
| Dec 2011 | $45.37M(-90.1%) | $289.57M(-905.2%) | $45.37M(-130.7%) |
| Sep 2011 | - | -$35.96M(-89.6%) | -$147.72M(+11.4%) |
| Jun 2011 | - | -$346.86M(-350.2%) | -$132.58M(-139.2%) |
| Mar 2011 | - | $138.62M(+43.7%) | $337.86M(-26.2%) |
| Dec 2010 | $457.88M(-52.0%) | $96.48M(-563.4%) | $457.88M(+23.4%) |
| Sep 2010 | - | -$20.82M(-116.8%) | $371.13M(-42.0%) |
| Jun 2010 | - | $123.58M(-52.2%) | $640.16M(-26.5%) |
| Mar 2010 | - | $258.64M(+2558.4%) | $870.78M(-8.6%) |
| Dec 2009 | $953.17M(-1454.1%) | $9.73M(-96.1%) | $953.17M(-29.2%) |
| Sep 2009 | - | $248.21M(-29.9%) | $1.35B(+25.1%) |
| Jun 2009 | - | $354.20M(+3.9%) | $1.08B(+250.4%) |
| Mar 2009 | - | $341.02M(-15.5%) | $307.19M(-536.4%) |
| Dec 2008 | -$70.39M(-111.9%) | $403.57M(-1909.7%) | -$70.39M(-82.0%) |
| Sep 2008 | - | -$22.30M(-94.6%) | -$391.12M(-30.1%) |
| Jun 2008 | - | -$415.11M(+1035.6%) | -$559.67M(-538.4%) |
| Mar 2008 | - | -$36.55M(-144.1%) | $127.66M(-78.4%) |
| Dec 2007 | $592.13M(-29.4%) | $82.84M(-143.4%) | $592.13M(-14.2%) |
| Sep 2007 | - | -$190.85M(-170.1%) | $689.95M(-35.7%) |
| Jun 2007 | - | $272.23M(-36.4%) | $1.07B(+1.3%) |
| Mar 2007 | - | $427.91M(+136.8%) | $1.06B(+26.3%) |
| Dec 2006 | $839.16M(-17.5%) | $180.67M(-6.2%) | $839.16M(+27.4%) |
| Sep 2006 | - | $192.63M(-25.6%) | $658.49M(+41.4%) |
| Jun 2006 | - | $258.80M(+25.0%) | $465.85M(+125.0%) |
| Mar 2006 | - | $207.05M | $207.05M |
| Dec 2005 | $1.02B(+139.4%) | - | - |
| Dec 2004 | $425.00M | - | - |
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 $40.74M
What is the all time high annual FCF for Ternium SA?
Ternium SA all-time high annual free cash flow is $2.17B
What is Ternium SA annual FCF year-on-year change?
Over the past year, TX annual free cash flow has changed by -$999.71M (-96.08%)
What is Ternium SA quarterly free cash flow?
The current quarterly FCF of TX is -$310.76M
What is the all time high quarterly FCF for Ternium SA?
Ternium SA all-time high quarterly free cash flow is $1.01B
What is Ternium SA quarterly FCF year-on-year change?
Over the past year, TX quarterly free cash flow has changed by -$337.05M (-1282.37%)
What is Ternium SA TTM free cash flow?
The current TTM FCF of TX is -$296.31M
What is the all time high TTM FCF for Ternium SA?
Ternium SA all-time high TTM free cash flow is $2.52B
What is Ternium SA TTM FCF year-on-year change?
Over the past year, TX TTM free cash flow has changed by -$930.27M (-146.74%)