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
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