Ternium S.A.TXNYSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-0.2x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-187.23M-559.6%
2024$40.74M-96.1%
2023$1.04B-52.1%
2022$2.17B+0.9%
2021$2.15B+79.3%
2020$1.20B+101.8%
2019$595.37M-51.2%
2018$1.22B+4872.4%
2017$-25.54M-103.8%
2016$664.10M-