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
DateValue
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