Ternium (TX) Free Cash Flow (2009 - 2026)

Ternium (TX) has reported Free Cash Flow for 18 consecutive years, with $687.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 62.92% year-over-year to $687.3 million; the trailing twelve-month figure through Jun 2026 stood at $3.1 billion (up 59.42% YoY), and the FY2025 full-year result was $2.3 billion, up 5521.46% from the prior year.
• Free Cash Flow improved to $687.3 million in Q2 2026 per TX's latest filing, from $622.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $1.9 billion in Q2 2025 and bottomed at -$1.4 billion in Q4 2024.
• Historically, Free Cash Flow has averaged $634.7 million across 5 years, with a median of $736.9 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 264.73% in 2023, then surged 227.73% in 2024.
• Over 5 years, Free Cash Flow stood at $451.2 million in 2022, then tumbled by 264.73% to -$743.3 million in 2023, then tumbled by 87.48% to -$1.4 billion in 2024, then soared by 137.86% to $527.5 million in 2025, then soared by 30.28% to $687.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $687.3 million, $622.9 million, and $527.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.