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TX Free Cash Flow

Latest reported-$473.66M
TX TTM Free Cash Flow ($839.16M → -$473.66M)
High-resolution chart · PNG

TX free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
-473,661,000
-64,717,000
-187,168,000
-341,734,000
-312,963,070
-299,696,870
37,586,130
248,217,130
984,558,200
633,348,000
1,039,827,000
1,791,762,000
2,048,351,380
1,986,351,380
2,121,040,380
2,261,219,380
1,889,630,000
2,520,413,980
2,151,098,980
1,372,317,979
1,286,217,979
1,214,333,999
1,201,390,999
1,052,470,000
913,870,000
516,754,000
600,224,000
875,147,000
967,714,000
1,378,430,000
1,199,460,000
744,640,000
546,682,000
62,261,000
-25,543,000
246,577,000
217,162,000
526,464,000
664,176,000
676,176,000
696,823,000
756,539,000
856,901,000
766,801,000
823,725,000
429,809,000
62,342,000
51,242,000
-69,323,000
-48,404,000
208,769,000
84,369,000
44,069,000
51,469,000
32,555,000
357,047,000
289,980,000
17,591,000
45,792,000
-147,511,000
-133,450,000
337,019,000
456,701,000
371,141,000
640,186,000
870,781,000
953,168,000
1,504,493,000
1,076,468,000
307,188,000
-70,391,000
-238,171,000
-23,859,000
663,471,000
1,127,933,000
915,329,000
1,073,438,000
1,063,500,000
839,156,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.