Ternium SA (TX)
51.48
+0.37
(+0.72%)
USD |
NYSE |
Nov 11, 12:13
Ternium Free Cash Flow (Quarterly) : 215.42M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 215.42M |
| June 30, 2026 | -172.85M |
| March 31, 2026 | -188.07M |
| December 31, 2025 | 91.48M |
| September 30, 2025 | -173.11M |
| June 30, 2025 | 234.46M |
| March 31, 2025 | -308.24M |
| December 31, 2024 | -58.80M |
| September 30, 2024 | -146.34M |
| June 30, 2024 | 247.21M |
| March 31, 2024 | 25.80M |
| December 31, 2023 | 339.56M |
| September 30, 2023 | 555.83M |
| June 30, 2023 | -129.89M |
| March 31, 2023 | 405.82M |
| December 31, 2022 | 914.05M |
| September 30, 2022 | 846.59M |
| June 30, 2022 | -136.44M |
| March 31, 2022 | 561.74M |
| December 31, 2021 | 1.034B |
| September 30, 2021 | 496.24M |
| June 30, 2021 | 464.78M |
| March 31, 2021 | 195.91M |
| December 31, 2020 | 253.84M |
| September 30, 2020 | 371.76M |
| Date | Value |
|---|---|
| June 30, 2020 | 389.43M |
| March 31, 2020 | 183.05M |
| December 31, 2019 | 97.72M |
| September 30, 2019 | 245.58M |
| June 30, 2019 | -2.146M |
| March 31, 2019 | 261.29M |
| December 31, 2018 | 410.35M |
| September 30, 2018 | 331.51M |
| June 30, 2018 | 408.88M |
| March 31, 2018 | 88.56M |
| December 31, 2017 | -93.64M |
| September 30, 2017 | 143.83M |
| June 30, 2017 | -77.35M |
| March 31, 2017 | 1.899M |
| December 31, 2016 | 169.69M |
| September 30, 2016 | 103.89M |
| June 30, 2016 | 228.61M |
| March 31, 2016 | 138.13M |
| December 31, 2015 | 194.52M |
| September 30, 2015 | 140.04M |
| June 30, 2015 | 285.19M |
| March 31, 2015 | 230.41M |
| December 31, 2014 | 91.01M |
| September 30, 2014 | 154.64M |
| June 30, 2014 | -90.07M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| ArcelorMittal SA | -- |
| Nucor Corp. | 1.607B |
| POSCO Holdings, Inc. | -116.93M |
| Ampco-Pittsburgh Corp. | 19.12M |
| Commercial Metals Co. | 280.37M |