Ternium (TX) Free Cash Flow (2009 - 2026)
Ternium's (TX) quarterly Free Cash Flow came in at $623.2 million in Q1 2026, down 14.02% YoY from $724.8 million in Q1 2025, and up 18.14% on a QoQ basis from $527.5 million in Q4 2025.
Ternium (TX) Free Cash Flow (2009 - 2026) Analysis & Trends
Ternium (TX) has 18 years of Free Cash Flow data on file, last reported at $623.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 14.02% year-over-year to $623.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 billion (up 271.02% YoY) and the FY2025 annual result came in at $2.3 billion, up 21.38% from the prior year.
- Free Cash Flow climbed to $623.2 million in Q1 2026, from $527.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.9 billion in Q2 2025 to a low of -$1.4 billion in Q4 2024.
- A 5-year average of $648.5 million and a median of $749.0 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 264.73% — and 2024, when it jumped 227.73%.
- Tracing TX's Free Cash Flow over 5 years: stood at $451.2 million in 2022, then sank by 264.73% to -$743.3 million in 2023, then sank by 87.48% to -$1.4 billion in 2024, then jumped by 137.86% to $527.5 million in 2025, then increased by 18.14% to $623.2 million in 2026.
- The last three Free Cash Flow figures came in at $623.2 million (Q1 2026), $527.5 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 687.28 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 829.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 2.06 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 304.09 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 68.80 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 226.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 513.56 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 15.96 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 7.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 256.00 Mn |
| Jun 30, 2026 | 256.00 Mn |
| Mar 31, 2026 | 623.22 Mn |
| Mar 31, 2026 | 623.22 Mn |
| Dec 31, 2025 | 527.54 Mn |
| Dec 31, 2025 | 527.54 Mn |
| Sep 30, 2025 | 1.25 Bn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 1.85 Bn |
| Jun 30, 2025 | 1.85 Bn |
| Mar 31, 2025 | 724.84 Mn |
| Mar 31, 2025 | 724.84 Mn |
| Dec 31, 2024 | -1.39 Bn |
| Dec 31, 2024 | -1.39 Bn |
| Sep 30, 2024 | 748.99 Mn |
| Sep 30, 2024 | 748.99 Mn |
| Jun 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | 1.07 Bn |
| Mar 31, 2024 | 924.67 Mn |
| Mar 31, 2024 | 924.67 Mn |