TX Operating Cash Flow (Statement)
Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) · Operating Cash Flow (Statement)
TX Operating Cash Flow (Statement)
Latest reported$256.00Mperiod ending
TX Quarterly Cash from Operations ($293.56M → $256.00M)
Quarterly operating cash flow (statement)
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TX operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 256,000,000 | |
| 217,336,000 | |
| 528,000,000 | |
| 535,418,000 | |
| 1,043,635,000 | |
| 207,000,000 | |
| 471,540,000 | |
| 265,873,267 | |
| 650,307,113 | |
| 475,477,000 | |
| 717,729,000 | |
| 1,020,000,000 | |
| 127,000,000 | |
| 636,438,000 | |
| 1,032,000,000 | |
| 976,788,875 | |
| -5,000,000 | |
| 692,289,000 | |
| 1,135,076,000 | |
| 586,000,000 | |
| 625,521,535 | |
| 327,837,000 | |
| 354,852,000 | |
| 460,000,000 | |
| 503,700,000 | |
| 442,775,000 | |
| 392,903,000 | |
| 506,200,000 | |
| 271,080,000 | |
| 478,489,000 | |
| 525,000,000 | |
| 449,342,000 | |
| 538,400,000 | |
| 192,118,000 | |
| 32,109,000 | |
| 245,292,000 | |
| 20,698,000 | |
| 85,760,000 | |
| 278,100,000 | |
| 220,363,000 | |
| 363,739,000 | |
| 237,418,000 | |
| 313,500,000 | |
| 251,465,000 | |
| 434,739,000 | |
| 323,791,000 | |
| 208,300,000 | |
| 287,822,000 | |
| 33,611,000 | |
| -23,917,000 | |
| 246,700,000 | |
| 290,000,000 | |
| 207,700,000 | |
| 347,727,000 | |
| 276,500,000 | |
| 335,900,000 | |
| 155,700,000 | |
| 287,011,000 | |
| 444,935,000 | |
| 132,896,000 | |
| -179,334,000 | |
| 248,638,000 | |
| 225,430,000 | |
| 49,094,000 | |
| 219,129,000 | |
| 313,172,000 | |
| 72,555,000 | |
| 283,303,000 | |
| 396,577,000 | |
| 409,323,000 | |
| 728,728,000 | |
| -10,401,000 | |
| -320,904,000 | |
| 120,090,000 | |
| 523,567,000 | |
| 143,491,000 | |
| 366,850,000 | |
| 530,293,000 | |
| 306,396,000 | |
| 286,437,000 | |
| 358,578,000 | |
| 293,562,000 |