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$1.54Bperiod ending
TX TTM Cash from Operations ($1.24B → $1.54B)
TTM operating cash flow (statement)
High-resolution chart · PNG
TX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,536,754,000 | |
| 2,324,389,000 | |
| 2,314,053,000 | |
| 2,257,593,000 | |
| 1,988,048,267 | |
| 1,594,720,380 | |
| 1,863,197,380 | |
| 2,109,386,380 | |
| 2,863,513,113 | |
| 2,340,206,000 | |
| 2,501,167,000 | |
| 2,815,438,000 | |
| 2,772,226,875 | |
| 2,640,226,875 | |
| 2,696,077,875 | |
| 2,799,153,875 | |
| 2,408,365,000 | |
| 3,038,886,535 | |
| 2,674,434,535 | |
| 1,894,210,535 | |
| 1,768,210,535 | |
| 1,646,389,000 | |
| 1,761,327,000 | |
| 1,799,378,000 | |
| 1,845,578,000 | |
| 1,612,958,000 | |
| 1,648,672,000 | |
| 1,780,769,000 | |
| 1,723,911,000 | |
| 1,991,231,000 | |
| 1,704,860,000 | |
| 1,211,969,000 | |
| 1,007,919,000 | |
| 490,217,000 | |
| 383,859,000 | |
| 629,850,000 | |
| 604,921,000 | |
| 947,962,000 | |
| 1,099,620,000 | |
| 1,135,020,000 | |
| 1,166,122,000 | |
| 1,237,122,000 | |
| 1,323,495,000 | |
| 1,218,295,000 | |
| 1,254,652,000 | |
| 853,524,000 | |
| 505,816,000 | |
| 544,216,000 | |
| 546,394,000 | |
| 720,483,000 | |
| 1,092,127,000 | |
| 1,121,927,000 | |
| 1,167,827,000 | |
| 1,115,827,000 | |
| 1,055,111,000 | |
| 1,223,546,000 | |
| 1,020,542,000 | |
| 685,508,000 | |
| 647,135,000 | |
| 427,630,000 | |
| 343,828,000 | |
| 742,291,000 | |
| 806,825,000 | |
| 653,950,000 | |
| 888,159,000 | |
| 1,065,607,000 | |
| 1,161,758,000 | |
| 1,817,931,000 | |
| 1,524,227,000 | |
| 806,746,000 | |
| 517,513,000 | |
| 312,352,000 | |
| 466,244,000 | |
| 1,153,998,000 | |
| 1,564,201,000 | |
| 1,347,030,000 | |
| 1,489,976,000 | |
| 1,481,704,000 | |
| 1,244,973,000 |