Ternium SA (TX)
42.67
-0.52
(-1.20%)
USD |
NYSE |
Apr 22, 16:00
43.00
+0.33
(+0.77%)
Pre-Market: 08:23
Ternium Free Cash Flow (Quarterly): 212.37M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 212.37M |
| September 30, 2023 | 563.29M |
| June 30, 2023 | -149.58M |
| March 31, 2023 | 414.37M |
| December 31, 2022 | 873.49M |
| September 30, 2022 | 897.51M |
| June 30, 2022 | -166.06M |
| March 31, 2022 | 567.45M |
| December 31, 2021 | 1.013B |
| September 30, 2021 | 475.41M |
| June 30, 2021 | 466.98M |
| March 31, 2021 | 198.14M |
| December 31, 2020 | 234.40M |
| September 30, 2020 | 388.83M |
| June 30, 2020 | 392.81M |
| March 31, 2020 | 185.19M |
| December 31, 2019 | 85.48M |
| September 30, 2019 | 250.27M |
| June 30, 2019 | -5.988M |
| March 31, 2019 | 265.60M |
| December 31, 2018 | 382.91M |
| September 30, 2018 | 339.91M |
| June 30, 2018 | 406.50M |
| March 31, 2018 | 89.69M |
| December 31, 2017 | -94.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 144.91M |
| June 30, 2017 | -77.92M |
| March 31, 2017 | 1.889M |
| December 31, 2016 | 177.66M |
| September 30, 2016 | 115.49M |
| June 30, 2016 | 231.38M |
| March 31, 2016 | 139.60M |
| December 31, 2015 | 189.65M |
| September 30, 2015 | 136.14M |
| June 30, 2015 | 291.10M |
| March 31, 2015 | 239.96M |
| December 31, 2014 | 99.64M |
| September 30, 2014 | 193.06M |
| June 30, 2014 | -102.82M |
| March 31, 2014 | -127.50M |
| December 31, 2013 | 88.50M |
| September 30, 2013 | 72.50M |
| June 30, 2013 | -81.81M |
| March 31, 2013 | 129.67M |
| December 31, 2012 | -35.90M |
| September 30, 2012 | 32.20M |
| June 30, 2012 | -74.55M |
| March 31, 2012 | 110.75M |
| December 31, 2011 | 289.57M |
| September 30, 2011 | -35.96M |
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
-166.06M
Minimum
Jun 2022
1.013B
Maximum
Dec 2021
363.03M
Average
388.83M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| ArcelorMittal SA | 1.878B |
| Nexa Resources SA | -1.751M |
| Aperam SA | 237.39M |
| Perimeter Solutions SA | 7.622M |
| Piedmont Lithium Inc | -15.58M |