Ternium Argentina SA (SDDFF)
0.26
0.00 (0.00%)
USD |
OTCM |
Apr 17, 16:00
Ternium Argentina Free Cash Flow (Quarterly): 644.55M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 644.55M |
| September 30, 2023 | 162.49M |
| June 30, 2023 | 21.36M |
| March 31, 2023 | 237.81M |
| December 31, 2022 | 359.10M |
| September 30, 2022 | 185.94M |
| June 30, 2022 | 191.20M |
| March 31, 2022 | 179.41M |
| December 31, 2021 | 296.22M |
| September 30, 2021 | 141.34M |
| June 30, 2021 | 192.50M |
| March 31, 2021 | -29.46M |
| December 31, 2020 | 147.57M |
| September 30, 2020 | 169.11M |
| June 30, 2020 | 86.24M |
| March 31, 2020 | 42.95M |
| December 31, 2019 | 205.04M |
| September 30, 2019 | 24.53M |
| June 30, 2019 | 36.97M |
| March 31, 2019 | 68.12M |
| December 31, 2018 | -60.02M |
| September 30, 2018 | 67.06M |
| June 30, 2018 | -28.31M |
| March 31, 2018 | 52.18M |
| December 31, 2017 | -114.98M |
| Date | Value |
|---|---|
| September 30, 2017 | -12.42M |
| June 30, 2017 | -28.75M |
| March 31, 2017 | -86.37M |
| December 31, 2016 | 63.88M |
| September 30, 2016 | -36.29M |
| June 30, 2016 | -71.10M |
| March 31, 2016 | -39.78M |
| December 31, 2015 | 123.10M |
| September 30, 2015 | 6.066M |
| June 30, 2015 | -2.362M |
| March 31, 2015 | 62.21M |
| December 31, 2014 | 62.82M |
| September 30, 2014 | 72.03M |
| June 30, 2014 | -81.50M |
| March 31, 2014 | -30.21M |
| December 31, 2013 | 130.00M |
| September 30, 2013 | 22.63M |
| June 30, 2013 | 32.73M |
| March 31, 2013 | 60.79M |
| December 31, 2012 | -100.32M |
| September 30, 2012 | 18.66M |
| June 30, 2012 | -28.25M |
| March 31, 2012 | 24.89M |
| March 31, 2011 | 42.66M |
| March 31, 2010 | 125.86M |
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
-29.46M
Minimum
Mar 2021
644.55M
Maximum
Dec 2023
173.41M
Average
169.11M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Loma Negra Cia Industria Argentina SA | 31.78M |
| Bioceres Crop Solutions Corp | 16.37M |
| Core Molding Technologies Inc | 6.396M |
| Flexible Solutions International Inc | -3.803M |
| IT Tech Packaging Inc | -7.704M |