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Tenaris (TS)
NYSE:TS
US Market

Tenaris SA (TS) Cash flow

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Tenaris SA Cash Flow

TS's free cash flow for Q4 2025 was $665.59M. For the 2025 fiscal year, TS's free cash flow was decreased by $-179.47M and operating cash flow was $787.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.60B$ 2.87B$ 4.40B$ 1.17B$ 119.08M
Investing Cash Flow
$ -192.60M$ -1.40B$ -2.69B$ -163.56M$ 267.90M
Financing Cash Flow
$ -2.48B$ -2.40B$ -1.13B$ -178.34M$ -647.96M
End Cash Position
$ 572.44M$ 660.80M$ 1.62B$ 1.09B$ 318.07M
Free Cash Flow
$ 1.98B$ 2.16B$ 3.78B$ 769.87M$ -125.52M
Currency in USD

Tenaris SA Cash Flow