Ternium SA (TX)
40.29
-0.22
(-0.54%)
USD |
NYSE |
May 03, 16:00
40.30
+0.01
(+0.02%)
Pre-Market: 08:42
Ternium Cash from Operations (Quarterly): 475.48M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 475.48M |
| December 31, 2023 | 895.51M |
| September 30, 2023 | 945.39M |
| June 30, 2023 | 23.79M |
| March 31, 2023 | 636.44M |
| December 31, 2022 | 1.032B |
| September 30, 2022 | 1.034B |
| June 30, 2022 | -5.266M |
| March 31, 2022 | 692.29M |
| December 31, 2021 | 1.135B |
| September 30, 2021 | 585.99M |
| June 30, 2021 | 628.41M |
| March 31, 2021 | 327.84M |
| December 31, 2020 | 354.85M |
| September 30, 2020 | 459.96M |
| June 30, 2020 | 503.66M |
| March 31, 2020 | 442.78M |
| December 31, 2019 | 392.90M |
| September 30, 2019 | 506.16M |
| June 30, 2019 | 273.08M |
| March 31, 2019 | 475.48M |
| December 31, 2018 | 556.67M |
| September 30, 2018 | 456.79M |
| June 30, 2018 | 538.40M |
| March 31, 2018 | 187.41M |
| Date | Value |
|---|---|
| December 31, 2017 | 32.11M |
| September 30, 2017 | 245.29M |
| June 30, 2017 | 20.70M |
| March 31, 2017 | 85.76M |
| December 31, 2016 | 278.08M |
| September 30, 2016 | 220.36M |
| June 30, 2016 | 363.74M |
| March 31, 2016 | 237.42M |
| December 31, 2015 | 313.50M |
| September 30, 2015 | 251.46M |
| June 30, 2015 | 434.73M |
| March 31, 2015 | 323.80M |
| December 31, 2014 | 208.33M |
| September 30, 2014 | 287.82M |
| June 30, 2014 | 33.61M |
| March 31, 2014 | -23.92M |
| December 31, 2013 | 246.67M |
| September 30, 2013 | 289.97M |
| June 30, 2013 | 207.80M |
| March 31, 2013 | 347.73M |
| December 31, 2012 | 276.49M |
| September 30, 2012 | 335.90M |
| June 30, 2012 | 155.69M |
| March 31, 2012 | 287.01M |
| December 31, 2011 | 440.19M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.266M
Minimum
Jun 2022
1.135B
Maximum
Dec 2021
567.01M
Average
504.91M
Median
Cash from Operations (Quarterly) Benchmarks
| ArcelorMittal SA | -100.00M |
| Nexa Resources SA | 110.63M |
| Aperam SA | 343.32M |
| Perimeter Solutions SA | 10.43M |
| Steel Dynamics Inc | 355.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -447.24M |
| Cash from Financing (Quarterly) | -52.63M |
| Free Cash Flow | 633.97M |
| Free Cash Flow Per Share (Quarterly) | 0.1339 |
| Free Cash Flow to Equity (Quarterly) | 77.62M |
| Free Cash Flow to Firm (Quarterly) | 26.28M |
| Free Cash Flow Yield | 8.02% |