Ternium SA (TX)
54.78
-0.06
(-0.11%)
USD |
NYSE |
Aug 31, 16:00
54.78
0.00 (0.00%)
After-Hours: 16:08
Ternium Free Cash Flow : -442.54M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -442.54M |
| March 31, 2026 | -35.23M |
| December 31, 2025 | -155.40M |
| September 30, 2025 | -305.69M |
| June 30, 2025 | -278.92M |
| March 31, 2025 | -266.17M |
| December 31, 2024 | 67.87M |
| September 30, 2024 | 466.23M |
| June 30, 2024 | 1.168B |
| March 31, 2024 | 791.30M |
| December 31, 2023 | 1.171B |
| September 30, 2023 | 1.746B |
| June 30, 2023 | 2.037B |
| March 31, 2023 | 2.030B |
| December 31, 2022 | 2.186B |
| September 30, 2022 | 2.306B |
| June 30, 2022 | 1.956B |
| March 31, 2022 | 2.557B |
| December 31, 2021 | 2.191B |
| September 30, 2021 | 1.411B |
| June 30, 2021 | 1.286B |
| March 31, 2021 | 1.211B |
| December 31, 2020 | 1.198B |
| September 30, 2020 | 1.042B |
| June 30, 2020 | 915.76M |
| Date | Value |
|---|---|
| March 31, 2020 | 524.19M |
| December 31, 2019 | 602.43M |
| September 30, 2019 | 915.06M |
| June 30, 2019 | 1.001B |
| March 31, 2019 | 1.412B |
| December 31, 2018 | 1.239B |
| September 30, 2018 | 735.31M |
| June 30, 2018 | 547.63M |
| March 31, 2018 | 61.40M |
| December 31, 2017 | -25.26M |
| September 30, 2017 | 238.07M |
| June 30, 2017 | 198.13M |
| March 31, 2017 | 504.10M |
| December 31, 2016 | 640.33M |
| September 30, 2016 | 665.16M |
| June 30, 2016 | 701.31M |
| March 31, 2016 | 757.88M |
| December 31, 2015 | 850.16M |
| September 30, 2015 | 746.65M |
| June 30, 2015 | 761.25M |
| March 31, 2015 | 385.99M |
| December 31, 2014 | 59.06M |
| September 30, 2014 | 58.71M |
| June 30, 2014 | -24.92M |
| March 31, 2014 | -10.32M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| ArcelorMittal SA | -155.29M |
| Nucor Corp. | 1.583B |
| Commercial Metals Co. | 405.04M |
| Nexa Resources SA | 168.63M |
| Ampco-Pittsburgh Corp. | -3.987M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 254.63M |
| Cash from Investing (Quarterly) | -139.06M |
| Cash from Financing (Quarterly) | -301.21M |
| Free Cash Flow Per Share (Quarterly) | -0.8805 |
| Free Cash Flow to Equity (Quarterly) | -214.70M |
| Free Cash Flow to Firm (Quarterly) | -125.36M |
| Free Cash Flow Yield | -4.12% |