tiprankstipranks
Trending News
More News >
Tenaris (IT:TEN)
:TEN
Italy Market

Tenaris (TEN) Cash flow

Compare
40 Followers

Tenaris Cash Flow

IT:TEN's free cash flow for Q4 2025 was $699.88M. For the 2025 fiscal year, IT:TEN's free cash flow was decreased by $-34.10M and operating cash flow was $821.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.77B$ 2.87B$ 4.40B$ 1.17B$ 119.08M
Investing Cash Flow
$ -265.01M$ -1.40B$ -2.69B$ -163.56M$ 267.90M
Financing Cash Flow
$ -2.58B$ -2.40B$ -1.13B$ -178.34M$ -647.96M
End Cash Position
$ 572.72M$ 660.80M$ 1.62B$ 1.09B$ 318.07M
Free Cash Flow
$ 2.13B$ 2.16B$ 3.78B$ 769.87M$ -125.52M
Currency in USD

Tenaris Cash Flow