tiprankstipranks
Trending News
More News >
Tenaris SA (TS)
NYSE:TS
US Market

Tenaris SA (TS) Cash flow

Compare
532 Followers

Tenaris SA Cash Flow

TS's free cash flow for Q3 2025 was $128.64M. For the 2025 fiscal year, TS's free cash flow was decreased by $-1.61B and operating cash flow was $313.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.87B$ 4.40B$ 1.17B$ 119.08M$ 1.52B
Investing Cash Flow
$ -1.40B$ -2.69B$ -163.56M$ 267.90M$ -2.09B
Financing Cash Flow
$ -2.40B$ -1.13B$ -178.34M$ -647.96M$ -375.32M
End Cash Position
$ 660.80M$ 1.62B$ 1.09B$ 318.07M$ 584.58M
Free Cash Flow
$ 2.16B$ 3.78B$ 769.87M$ -125.52M$ 1.33B
Currency in USD

Tenaris SA Cash Flow