Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt repayments
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Income Statement
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Tenaris (TS) Free Cash Flow (2016 - 2026)

Tenaris has reported Free Cash Flow over the past 18 years, most recently at $732.1 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 26.41% year-over-year to $732.1 million; the TTM value through Mar 2026 reached $3.0 billion, down 15.5%, while the annual FY2025 figure was $2.0 billion, 8.74% down from the prior year.
  • Free Cash Flow was $732.1 million for Q1 2026 at Tenaris, down from $909.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.5 billion in Q2 2023 and bottomed at $40.3 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $808.6 million (2025), against an average of $827.6 million.
  • The widest YoY moves for Free Cash Flow: up 54423.45% in 2022, down 65.17% in 2022.
  • Over 5 years, Free Cash Flow stood at $631.6 million in 2022, then skyrocketed by 58.74% to $1.0 billion in 2023, then tumbled by 32.76% to $674.1 million in 2024, then skyrocketed by 34.95% to $909.7 million in 2025, then decreased by 19.52% to $732.1 million in 2026.
  • The last three reported values for Free Cash Flow were $732.1 million (Q1 2026), $909.7 million (Q4 2025), and $503.6 million (Q3 2025) per Business Quant data.