Ternium SA (TX)
51.11
-0.13
(-0.25%)
USD |
NYSE |
Nov 10, 16:00
51.11
0.00 (0.00%)
After-Hours: 19:00
Ternium Cash from Operations (Quarterly) : 612.56M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 612.56M |
| June 30, 2026 | 254.63M |
| March 31, 2026 | 218.84M |
| December 31, 2025 | 570.11M |
| September 30, 2025 | 548.06M |
| June 30, 2025 | 1.027B |
| March 31, 2025 | 206.82M |
| December 31, 2024 | 541.69M |
| September 30, 2024 | 265.87M |
| June 30, 2024 | 650.31M |
| March 31, 2024 | 471.43M |
| December 31, 2023 | 1.151B |
| September 30, 2023 | 934.20M |
| June 30, 2023 | 65.75M |
| March 31, 2023 | 599.45M |
| December 31, 2022 | 1.086B |
| September 30, 2022 | 976.79M |
| June 30, 2022 | 22.86M |
| March 31, 2022 | 685.32M |
| December 31, 2021 | 1.150B |
| September 30, 2021 | 566.75M |
| June 30, 2021 | 625.52M |
| March 31, 2021 | 324.15M |
| December 31, 2020 | 374.54M |
| September 30, 2020 | 444.69M |
| Date | Value |
|---|---|
| June 30, 2020 | 499.73M |
| March 31, 2020 | 437.64M |
| December 31, 2019 | 426.78M |
| September 30, 2019 | 493.21M |
| June 30, 2019 | 279.44M |
| March 31, 2019 | 467.74M |
| December 31, 2018 | 634.37M |
| September 30, 2018 | 433.81M |
| June 30, 2018 | 542.46M |
| March 31, 2018 | 189.69M |
| December 31, 2017 | 31.66M |
| September 30, 2017 | 243.14M |
| June 30, 2017 | 19.57M |
| March 31, 2017 | 86.23M |
| December 31, 2016 | 294.71M |
| September 30, 2016 | 200.48M |
| June 30, 2016 | 359.34M |
| March 31, 2016 | 234.88M |
| December 31, 2015 | 320.67M |
| September 30, 2015 | 256.04M |
| June 30, 2015 | 425.54M |
| March 31, 2015 | 310.90M |
| December 31, 2014 | 223.76M |
| September 30, 2014 | 247.26M |
| June 30, 2014 | 25.96M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| ArcelorMittal SA | -- |
| Nucor Corp. | 2.236B |
| POSCO Holdings, Inc. | -- |
| Ampco-Pittsburgh Corp. | 0.286M |
| Commercial Metals Co. | 455.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -923.56M |
| Cash from Financing (Quarterly) | 241.20M |
| Free Cash Flow | -54.01M |
| Free Cash Flow Per Share (Quarterly) | 1.097 |
| Free Cash Flow to Equity (Quarterly) | -53.24M |
| Free Cash Flow to Firm (Quarterly) | 247.81M |
| Free Cash Flow Yield | -0.54% |