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Ternium SA (TX)
NYSE:TX
US Market

Ternium SA (TX) Cash flow

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Ternium SA Cash Flow

TX's free cash flow for Q3 2025 was $-175.11M. For the 2025 fiscal year, TX's free cash flow was decreased by $-999.71M and operating cash flow was $535.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.91B$ 2.50B$ 2.75B$ 2.68B$ 1.76B
Investing Cash Flow
$ -1.38B$ -1.47B$ -1.32B$ -1.05B$ -1.18B
Financing Cash Flow
$ -488.38M$ -766.36M$ -1.02B$ -854.38M$ -506.25M
End Cash Position
$ 1.69B$ 1.85B$ 1.65B$ 1.28B$ 537.88M
Free Cash Flow
$ 40.74M$ 1.04B$ 2.17B$ 2.15B$ 1.20B
Currency in USD

Ternium SA Cash Flow