Ternium SA (TX)
42.10
-1.00
(-2.32%)
USD |
NYSE |
Apr 30, 16:00
42.14
+0.04
(+0.10%)
After-Hours: 20:00
Ternium Free Cash Flow (Quarterly): 26.28M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 26.28M |
December 31, 2023 | 212.37M |
September 30, 2023 | 563.29M |
June 30, 2023 | -167.97M |
March 31, 2023 | 432.76M |
December 31, 2022 | 873.49M |
September 30, 2022 | 897.51M |
June 30, 2022 | -166.06M |
March 31, 2022 | 567.45M |
December 31, 2021 | 1.013B |
September 30, 2021 | 475.41M |
June 30, 2021 | 466.98M |
March 31, 2021 | 198.14M |
December 31, 2020 | 234.40M |
September 30, 2020 | 388.83M |
June 30, 2020 | 392.81M |
March 31, 2020 | 185.19M |
December 31, 2019 | 85.48M |
September 30, 2019 | 250.27M |
June 30, 2019 | -5.988M |
March 31, 2019 | 265.60M |
December 31, 2018 | 382.91M |
September 30, 2018 | 339.91M |
June 30, 2018 | 406.50M |
March 31, 2018 | 89.69M |
Date | Value |
---|---|
December 31, 2017 | -94.42M |
September 30, 2017 | 144.91M |
June 30, 2017 | -77.92M |
March 31, 2017 | 1.889M |
December 31, 2016 | 177.66M |
September 30, 2016 | 115.49M |
June 30, 2016 | 231.38M |
March 31, 2016 | 139.60M |
December 31, 2015 | 189.65M |
September 30, 2015 | 136.14M |
June 30, 2015 | 291.06M |
March 31, 2015 | 240.00M |
December 31, 2014 | 99.64M |
September 30, 2014 | 193.06M |
June 30, 2014 | -102.82M |
March 31, 2014 | -127.50M |
December 31, 2013 | 88.50M |
September 30, 2013 | 72.50M |
June 30, 2013 | -81.81M |
March 31, 2013 | 129.67M |
December 31, 2012 | -35.90M |
September 30, 2012 | 32.20M |
June 30, 2012 | -74.55M |
March 31, 2012 | 110.75M |
December 31, 2011 | 289.57M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-167.97M
Minimum
Jun 2023
1.013B
Maximum
Dec 2021
346.19M
Average
319.55M
Median
Free Cash Flow (Quarterly) Benchmarks
ArcelorMittal SA | 1.878B |
Nexa Resources SA | -1.751M |
Aperam SA | 237.39M |
Perimeter Solutions SA | 7.622M |
Steel Dynamics Inc | -19.09M |