Tenaris (TS) Free Cash Flow (2009 - 2026)
Tenaris' (TS) quarterly Free Cash Flow came in at $732.1 million in Q1 2026, down 26.41% year-on-year from $994.8 million in Q1 2025, and down 19.52% on a QoQ basis from $909.7 million in Q4 2025.
Tenaris (TS) Free Cash Flow (2009 - 2026) Analysis & Trends
Tenaris (TS) has 18 years of Free Cash Flow data on file, last reported at $732.1 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 26.41% year-over-year to $732.1 million in Q1 2026; TTM through Mar 2026 was $3.0 billion, a 15.5% decrease from a year earlier, with the FY2025 full-year figure at $2.0 billion, down 8.74% from the prior year.
- Free Cash Flow for Q1 2026 stood at $732.1 million, down from $909.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for TS reached as high as $1.5 billion in Q2 2023 and fell as low as $40.3 million in Q1 2022.
- Historically, Free Cash Flow has averaged $827.6 million across 5 years, with a median of $808.6 million in 2025.
- On a YoY basis, Free Cash Flow climbed as much as 54423.45% in 2022 and fell as far as 65.17% in 2022.
- Year by year, Free Cash Flow stood at $631.6 million in 2022, then soared by 58.74% to $1.0 billion in 2023, then slumped by 32.76% to $674.1 million in 2024, then soared by 34.95% to $909.7 million in 2025, then retreated by 19.52% to $732.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $732.1 million in Q1 2026, $909.7 million in Q4 2025, and $503.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 490.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 732.12 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 276.90 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 81.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -91.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 133.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 72.37 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -76.52 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -47.19 Mn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 732.12 Mn |
| Mar 31, 2026 | 732.12 Mn |
| Dec 31, 2025 | 909.69 Mn |
| Dec 31, 2025 | 909.69 Mn |
| Sep 30, 2025 | 503.64 Mn |
| Sep 30, 2025 | 503.64 Mn |
| Jun 30, 2025 | 808.60 Mn |
| Jun 30, 2025 | 808.60 Mn |
| Mar 31, 2025 | 994.84 Mn |
| Mar 31, 2025 | 994.84 Mn |
| Dec 31, 2024 | 674.10 Mn |
| Dec 31, 2024 | 674.10 Mn |
| Sep 30, 2024 | 730.48 Mn |
| Sep 30, 2024 | 730.48 Mn |
| Jun 30, 2024 | 1.10 Bn |
| Jun 30, 2024 | 1.10 Bn |
| Mar 31, 2024 | 1.06 Bn |
| Mar 31, 2024 | 1.06 Bn |
| Dec 31, 2023 | 1.00 Bn |
| Dec 31, 2023 | 1.00 Bn |