Ternium Cash from Operations (TTM) Trends

Ternium SA (TX)

42.66 +0.51 (+1.21%) USD | NYSE | Apr 25, 16:00

42.99 +0.33 (+0.77%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	2.340B
December 31, 2023	2.501B
September 30, 2023	2.638B
June 30, 2023	2.726B
March 31, 2023	2.697B
December 31, 2022	2.753B
September 30, 2022	2.856B
June 30, 2022	2.408B
March 31, 2022	3.042B
December 31, 2021	2.677B
September 30, 2021	1.897B
June 30, 2021	1.771B
March 31, 2021	1.646B
December 31, 2020	1.761B
September 30, 2020	1.799B
June 30, 2020	1.845B
March 31, 2020	1.615B
December 31, 2019	1.648B
September 30, 2019	1.811B
June 30, 2019	1.762B
March 31, 2019	2.027B
December 31, 2018	1.739B
September 30, 2018	1.215B
June 30, 2018	1.003B
March 31, 2018	485.51M

Date	Value
December 31, 2017	383.86M
September 30, 2017	629.82M
June 30, 2017	604.90M
March 31, 2017	947.94M
December 31, 2016	1.100B
September 30, 2016	1.135B
June 30, 2016	1.166B
March 31, 2016	1.237B
December 31, 2015	1.323B
September 30, 2015	1.218B
June 30, 2015	1.255B
March 31, 2015	853.55M
December 31, 2014	505.84M
September 30, 2014	544.19M
June 30, 2014	546.34M
March 31, 2014	720.53M
December 31, 2013	1.092B
September 30, 2013	1.122B
June 30, 2013	1.168B
March 31, 2013	1.116B
December 31, 2012	1.055B
September 30, 2012	1.219B
June 30, 2012	1.010B
March 31, 2012	667.12M
December 31, 2011	622.37M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.615B

Minimum

Mar 2020

3.042B

Maximum

Mar 2022

2.210B

Average

2.119B

Median

Cash from Operations (TTM) Benchmarks