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AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Ternium (TX) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to $197.0 million.

  • Ternium's Depreciation & Amortization (CF) rose 706.52% to $197.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $767.0 million, marking a year-over-year increase of 297.26%. This contributed to the annual value of $743.3 million for FY2024, which is 1301.29% up from last year.
  • Ternium's Depreciation & Amortization (CF) amounted to $197.0 million in Q3 2025, which was up 706.52% from $197.0 million recorded in Q2 2025.
  • In the past 5 years, Ternium's Depreciation & Amortization (CF) registered a high of $199.0 million during Q2 2024, and its lowest value of $145.0 million during Q3 2021.
  • Moreover, its 5-year median value for Depreciation & Amortization (CF) was $160.0 million (2022), whereas its average is $167.7 million.
  • Per our database at Business Quant, Ternium's Depreciation & Amortization (CF) crashed by 888.99% in 2021 and then skyrocketed by 3178.81% in 2024.
  • Ternium's Depreciation & Amortization (CF) (Quarter) stood at $146.0 million in 2021, then increased by 9.59% to $160.0 million in 2022, then rose by 19.38% to $191.0 million in 2023, then decreased by 1.05% to $189.0 million in 2024, then rose by 4.23% to $197.0 million in 2025.
  • Its Depreciation & Amortization (CF) was $197.0 million in Q3 2025, compared to $197.0 million in Q2 2025 and $184.0 million in Q1 2025.