Ternium SA (TX)
58.00
+0.02
(+0.03%)
USD |
NYSE |
Sep 04, 16:00
58.01
+0.01
(+0.02%)
After-Hours: 20:00
Ternium Cash from Operations (TTM) : 1.592B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.592B |
| March 31, 2026 | 2.364B |
| December 31, 2025 | 2.352B |
| September 30, 2025 | 2.324B |
| June 30, 2025 | 2.041B |
| March 31, 2025 | 1.665B |
| December 31, 2024 | 1.929B |
| September 30, 2024 | 2.538B |
| June 30, 2024 | 3.207B |
| March 31, 2024 | 2.622B |
| December 31, 2023 | 2.750B |
| September 30, 2023 | 2.685B |
| June 30, 2023 | 2.728B |
| March 31, 2023 | 2.685B |
| December 31, 2022 | 2.771B |
| September 30, 2022 | 2.835B |
| June 30, 2022 | 2.425B |
| March 31, 2022 | 3.028B |
| December 31, 2021 | 2.666B |
| September 30, 2021 | 1.891B |
| June 30, 2021 | 1.769B |
| March 31, 2021 | 1.643B |
| December 31, 2020 | 1.757B |
| September 30, 2020 | 1.809B |
| June 30, 2020 | 1.857B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.637B |
| December 31, 2019 | 1.667B |
| September 30, 2019 | 1.875B |
| June 30, 2019 | 1.815B |
| March 31, 2019 | 2.078B |
| December 31, 2018 | 1.800B |
| September 30, 2018 | 1.198B |
| June 30, 2018 | 1.007B |
| March 31, 2018 | 484.06M |
| December 31, 2017 | 380.60M |
| September 30, 2017 | 643.65M |
| June 30, 2017 | 600.99M |
| March 31, 2017 | 940.75M |
| December 31, 2016 | 1.089B |
| September 30, 2016 | 1.115B |
| June 30, 2016 | 1.171B |
| March 31, 2016 | 1.237B |
| December 31, 2015 | 1.313B |
| September 30, 2015 | 1.216B |
| June 30, 2015 | 1.207B |
| March 31, 2015 | 807.88M |
| December 31, 2014 | 478.87M |
| September 30, 2014 | 519.08M |
| June 30, 2014 | 562.42M |
| March 31, 2014 | 739.94M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| ArcelorMittal SA | 4.678B |
| Nucor Corp. | 4.424B |
| Commercial Metals Co. | 918.23M |
| Nexa Resources SA | 565.69M |
| Ampco-Pittsburgh Corp. | 10.89M |