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TX Free Cash Flow

Latest reported-$175.00M
TX Quarterly Free Cash Flow ($203.56M → -$175.00M)
High-resolution chart · PNG

TX free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) Free Cash Flow — Quarterly (USD)
Period endingFree Cash Flow (USD)
-175,000,000
-188,549,000
65,000,000
-175,112,000
233,944,000
-311,000,000
-89,566,000
-146,341,070
247,210,200
26,283,000
121,065,000
590,000,000
-104,000,000
432,762,000
873,000,000
846,589,380
-166,000,000
567,451,000
1,013,179,000
475,000,000
464,783,980
198,136,000
234,397,999
388,900,000
392,900,000
185,193,000
85,477,000
250,300,000
-4,216,000
268,663,000
360,400,000
342,867,000
406,500,000
89,693,000
-94,420,000
144,909,000
-77,921,000
1,889,000
177,700,000
115,494,000
231,381,000
139,601,000
189,700,000
136,141,000
291,097,000
239,963,000
99,600,000
193,065,000
-102,819,000
-127,504,000
88,500,000
72,500,000
-81,900,000
129,669,000
-35,900,000
32,200,000
-74,500,000
110,755,000
288,592,000
-34,867,000
-346,889,000
138,956,000
95,289,000
-20,806,000
123,580,000
258,638,000
9,729,000
248,239,000
354,175,000
341,025,000
561,054,000
-179,786,000
-415,105,000
-36,554,000
393,274,000
34,526,000
272,225,000
427,908,000
180,670,000
192,635,000
262,287,000
203,564,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.