Tenaris TNRSF
NYSE TNRSF
$28.33 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Tenaris (TNRSF) Free Cash Flow (2009 - 2026)

Tenaris' (TNRSF) quarterly Free Cash Flow came in at $639.0 million in Q2 2026, down 20.98% year-over-year from $808.6 million in Q2 2025, and down 12.72% quarter-over-quarter from $732.1 million in Q1 2026.

Analysis

Tenaris (TNRSF) Free Cash Flow (2009 - 2026) Analysis & Trends

Tenaris (TNRSF) has reported Free Cash Flow for 18 consecutive years, with $639.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 20.98% year-over-year to $639.0 million in Q2 2026; TTM through Jun 2026 was $2.8 billion, a 13.2% decrease from a year earlier, with the FY2025 full-year figure at $3.2 billion, down 9.65% from the prior year.
  • Free Cash Flow was $639.0 million for Q2 2026 at Tenaris, down from $732.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.5 billion in Q2 2023 and troughed at -$93.6 million in Q1 2022.
  • A 5-year average of $809.7 million and a median of $770.4 million in 2025 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 54423.45% in 2022, down 180.84% in 2022.
  • Over 5 years, Free Cash Flow stood at $631.6 million in 2022, then surged by 58.74% to $1.0 billion in 2023, then slumped by 32.76% to $674.1 million in 2024, then surged by 34.95% to $909.7 million in 2025, then declined by 29.76% to $639.0 million in 2026.
  • The last three Free Cash Flow figures came in at $639.0 million (Q2 2026), $732.1 million (Q1 2026), and $909.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tenaris 30.37 Bn 21.60 Bn 984.66 Mn 638.98 Mn
2 Mueller Industries 13.87 Bn 12.46 Bn 395.35 Mn 190.70 Mn
3 Arcosa 7.15 Bn 6.71 Bn 155.70 Mn -70.00 Mn
4 Azz 4.14 Bn 4.14 Bn 112.17 Mn 18.40 Mn
5 Constellium Se 3.69 Bn 3.53 Bn 480.00 Mn 84.00 Mn
6 Lci Industries 2.33 Bn 2.12 Bn 301.14 Mn 184.91 Mn
7 Worthington Steel 1.72 Bn 1.63 Bn 118.80 Mn 7.80 Mn
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn 25.30 Mn
9 Park Ohio Holdings 647.04 Mn 598.74 Mn 78.90 Mn -1.80 Mn
10 Insteel Industries 595.23 Mn 572.28 Mn 20.10 Mn 10.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 638.98 Mn
Mar 31, 2026 732.12 Mn
Dec 31, 2025 909.69 Mn
Sep 30, 2025 503.64 Mn
Jun 30, 2025 808.60 Mn
Mar 31, 2025 994.84 Mn
Dec 31, 2024 674.10 Mn
Sep 30, 2024 730.48 Mn
Jun 30, 2024 1.10 Bn
Mar 31, 2024 1.06 Bn
Dec 31, 2023 1.00 Bn
Sep 30, 2023 1.47 Bn
Jun 30, 2023 1.51 Bn
Mar 31, 2023 1.04 Bn
Dec 31, 2022 631.59 Mn
Sep 30, 2022 371.58 Mn
Jun 30, 2022 502.16 Mn
Mar 31, 2022 -93.60 Mn
Dec 31, 2021 114.68 Mn
Sep 30, 2021 127.21 Mn