Tenaris (TS) Free Cash Flow (2009 - 2026)
Tenaris (TS) reported Free Cash Flow of $732.1 million for Q1 2026, down 26.41% year-over-year from $994.8 million in Q1 2025, and down 19.52% quarter-over-quarter 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.
- Free Cash Flow for Q1 2026 came in at $732.1 million, down 26.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 billion (down 15.5% YoY), and the FY2025 annual result was $2.0 billion, down 8.74% from the prior year.
- Free Cash Flow declined to $732.1 million in Q1 2026 per TS's latest filing, from $909.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.5 billion in Q2 2023 and troughed at $40.3 million in Q1 2022.
- A 5-year average of $827.6 million and a median of $808.6 million in 2025 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 54423.45% in 2022 and fell as far as 65.17% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $631.6 million in 2022, then soared by 58.74% to $1.0 billion in 2023, then sank by 32.76% to $674.1 million in 2024, then soared by 34.95% to $909.7 million in 2025, then dropped by 19.52% to $732.1 million in 2026.
- Business Quant data shows TS's Free Cash Flow at $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 | 82.25 Bn | 80.04 Bn | 4.67 Bn | 144.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 164.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 81.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 276.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -91.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 82.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 72.37 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 55.68 Mn |
| 10 | Tenaris | 33,177.60 | -11.86 Bn | 1.05 Bn | 732.12 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 |