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Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Tenaris (TNRSF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tenaris (TNRSF) over the last 17 years, with Q3 2025 value amounting to $318.3 million.

  • Tenaris' Cash from Operations fell 4232.55% to $318.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year decrease of 2819.85%. This contributed to the annual value of $2.9 billion for FY2024, which is 3478.57% down from last year.
  • According to the latest figures from Q3 2025, Tenaris' Cash from Operations is $318.3 million, which was down 4232.55% from $673.1 million recorded in Q2 2025.
  • In the past 5 years, Tenaris' Cash from Operations registered a high of $1.3 billion during Q2 2023, and its lowest value of -$50.4 million during Q2 2021.
  • Its 5-year average for Cash from Operations is $545.3 million, with a median of $523.9 million in 2022.
  • Per our database at Business Quant, Tenaris' Cash from Operations tumbled by 13773.94% in 2022 and then surged by 356102.09% in 2023.
  • Over the past 5 years, Tenaris' Cash from Operations (Quarter) stood at $46.0 million in 2021, then surged by 1038.26% to $523.9 million in 2022, then soared by 59.51% to $835.7 million in 2023, then tumbled by 41.1% to $492.2 million in 2024, then tumbled by 35.34% to $318.3 million in 2025.
  • Its last three reported values are $318.3 million in Q3 2025, $673.1 million for Q2 2025, and $821.0 million during Q1 2025.