Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Ternium (TX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to $1.2 billion.

  • Ternium's Free Cash Flow rose 6629.51% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 billion, marking a year-over-year increase of 2180.09%. This contributed to the annual value of $41.2 million for FY2024, which is 9604.31% down from last year.
  • Per Ternium's latest filing, its Free Cash Flow stood at $1.2 billion for Q3 2025, which was up 6629.51% from $1.9 billion recorded in Q2 2025.
  • Over the past 5 years, Ternium's Free Cash Flow peaked at $1.9 billion during Q2 2025, and registered a low of -$1.4 billion during Q4 2024.
  • For the 5-year period, Ternium's Free Cash Flow averaged around $708.2 million, with its median value being $817.1 million (2022).
  • In the last 5 years, Ternium's Free Cash Flow skyrocketed by 90872.15% in 2021 and then crashed by 259486.77% in 2023.
  • Over the past 5 years, Ternium's Free Cash Flow (Quarter) stood at $1.7 billion in 2021, then tumbled by 98.2% to $29.8 million in 2022, then crashed by 2594.87% to -$743.3 million in 2023, then crashed by 87.48% to -$1.4 billion in 2024, then soared by 189.38% to $1.2 billion in 2025.
  • Its Free Cash Flow stands at $1.2 billion for Q3 2025, versus $1.9 billion for Q2 2025 and $724.8 million for Q1 2025.