Ternium S.A. Ternium S.A. Cash Flow Statement
NYSE: TXIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ternium S.A. Ternium S.A. free cash flow
In fiscal 2025, Ternium S.A. Ternium S.A. generated $2.31 billion of operating cash flow and spent $2.66 billion on capital expenditures. That left free cash flow of -$345.5 million, a free-cash-flow margin of -2.2% of revenue. Free cash flow was down 506.2% from the prior year's $85.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Ternium S.A. Ternium S.A. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 303.10M | 173.78M | 986.37M | 2.09B | 4.37B | 867.87M | 630.04M | 1.66B | 1.02B | 706.93M |
| Net Income growth (YoY) | +74.41% | -82.38% | -52.87% | -52.08% | +403.21% | +37.75% | -62.09% | +62.49% | +44.70% | +1082.57% |
| Depreciation & Amortization | 788.31M | 743.28M | 657.69M | 616.49M | 591.79M | 631.05M | 661.11M | 589.30M | 474.30M | 406.89M |
| Operating Cash Flow | 2.31B | 1.91B | 2.50B | 2.75B | 2.68B | 1.76B | 1.65B | 1.74B | 383.86M | 1.10B |
| Capital Expenditures | -2.66B | -1.82B | -1.20B | -580.55M | -523.61M | -560.01M | -1.05B | -520.25M | -409.40M | -435.46M |
| Investing Cash Flow | -1.98B | -1.38B | -1.47B | -1.32B | -1.05B | -1.18B | -1.20B | -457.01M | -2.03B | -554.67M |
| Dividends Paid | — | — | -569.29M | -530.03M | -569.29M | 0 | -235.57M | -215.94M | -196.31M | -176.68M |
| Debt Issued | 1.11B | 1.56B | 354.95M | 285.91M | 246.05M | 245.67M | 1.53B | 1.19B | 3.24B | 910.58M |
| Debt Repaid | -1.01B | -1.32B | -493.11M | -722.64M | -485.53M | -709.78M | -1.38B | -2.27B | -1.21B | -1.19B |
| Financing Cash Flow | -500.58M | -488.38M | -766.36M | -1.02B | -854.38M | -506.25M | -150.51M | -1.32B | 1.80B | -508.70M |
| Net Change in Cash | -171.49M | 42.45M | 264.49M | 412.15M | 777.59M | 78.13M | 300.54M | -40.02M | 156.16M | 36.23M |
| Free Cash Flow | -345.48M | 85.05M | 1.30B | 2.17B | 2.15B | 1.20B | 595.37M | 1.22B | -25.54M | 664.13M |
This table shows 10 annual periods of Ternium S.A. Ternium S.A.'s cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow TX's reporting calendar. What is a cash flow statement?