Ternium SA (TX)
58.13
+0.15
(+0.26%)
USD |
NYSE |
Sep 04, 13:20
Ternium Cash from Operations (Annual) : 2.352B for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 2.352B |
| December 31, 2024 | 1.928B |
| December 31, 2023 | 2.749B |
| December 31, 2022 | 2.801B |
| December 31, 2021 | 2.722B |
| December 31, 2020 | 1.757B |
| December 31, 2019 | 1.667B |
| December 31, 2018 | 1.800B |
| December 31, 2017 | 380.60M |
| December 31, 2016 | 1.089B |
| December 31, 2015 | 1.313B |
| December 31, 2014 | 478.87M |
| Date | Value |
|---|---|
| December 31, 2013 | 1.082B |
| December 31, 2012 | 1.055B |
| December 31, 2011 | 646.76M |
| December 31, 2010 | 807.16M |
| December 31, 2009 | 1.158B |
| December 31, 2008 | 517.43M |
| December 31, 2007 | 935.29M |
| December 31, 2006 | 1.244B |
| December 31, 2005 | 1.262B |
| December 31, 2004 | 517.35M |
| December 31, 2003 | 345.17M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| ArcelorMittal SA | 4.823B |
| Nucor Corp. | 3.234B |
| Commercial Metals Co. | 715.07M |
| Nexa Resources SA | 403.84M |
| Ampco-Pittsburgh Corp. | 1.344M |