Ternium (TX) Free Cash Flow (2009 - 2026)
Ternium's Free Cash Flow came in at $687.28 million for the quarter ended Jun 30, 2026, down 62.9% from $1.85 billion a year earlier but up 10.3% from the prior quarter.
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Analysis
Ternium (TX) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ternium reported Free Cash Flow of $582.23 million, down 69.9% year-over-year; for the year ended Dec 31, 2025, it came in at -$187.38 million.
- Going back by year, Free Cash Flow was $41.16 million in the year ended Dec 31, 2024 (-96.0%), $1.04 billion in the year ended Dec 31, 2023 (-68.8%), $3.33 billion in the year ended Dec 31, 2022 (+4.1%) and $3.2 billion in the year ended Dec 31, 2021 (+37.9%).
- The five-year range for quarterly Free Cash Flow is -$1.97 billion (the quarter ended Dec 31, 2025) to $1.85 billion (the quarter ended Jun 30, 2025).
- Year-over-year, Free Cash Flow increased in two of the last six quarters, with an average decline of 0.8%.
- The fastest year-over-year change in Free Cash Flow over five years came in the quarter ended Jun 30, 2024 (growth of 227.7%), and the weakest in the quarter ended Jun 30, 2022 (a decline of 80.2%).
- Business Quant data shows TX's Free Cash Flow at $622.89 million (quarter ended Mar 31, 2026), -$1.97 billion (quarter ended Dec 31, 2025) and $1.25 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.57 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.21 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 687.28 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 944.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 2.89 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 829.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 2.06 Bn |
| 10 | AngloGold Ashanti | 47.47 Bn | 37.14 Bn | 1.70 Bn | 1.85 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 687.28 Mn |
| Mar 31, 2026 | 622.89 Mn |
| Dec 31, 2025 | -1.97 Bn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 1.85 Bn |
| Mar 31, 2025 | 724.84 Mn |
| Dec 31, 2024 | -1.39 Bn |
| Sep 30, 2024 | 748.99 Mn |
| Jun 30, 2024 | 1.07 Bn |
| Mar 31, 2024 | 924.67 Mn |
| Dec 31, 2023 | -743.27 Mn |
| Sep 30, 2023 | 1.40 Bn |
| Jun 30, 2023 | 325.00 Mn |
| Mar 31, 2023 | 840.11 Mn |
| Dec 31, 2022 | 451.19 Mn |
| Sep 30, 2022 | 1.17 Bn |
| Jun 30, 2022 | 156.00 Mn |
| Mar 31, 2022 | 817.13 Mn |
| Dec 31, 2021 | 611.08 Mn |
| Sep 30, 2021 | 697.00 Mn |
API Access
Ternium Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();