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

Ternium has reported Free Cash Flow for 18 years, with the latest figure at $623.2 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 14.02% year-over-year to $623.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 52.68% YoY), and the FY2025 full-year result was -$187.4 million, down 555.27% from the prior year.
• Free Cash Flow for Q1 2026 stood at $623.2 million, up from -$2.0 billion in the prior quarter.
• The five-year high for Free Cash Flow was $1.9 billion in Q2 2025, with the low at -$2.0 billion in Q4 2025.
• Historically, Free Cash Flow has averaged $551.4 million across 5 years, with a median of $817.1 million in 2022.
• Annual changes were most pronounced in 2023 — Free Cash Flow plunged 162.4% — and 2024, when it jumped 227.73%.
• Ternium's Free Cash Flow stood at $1.2 billion in 2022, then sank by 162.4% to -$743.3 million in 2023, then sank by 87.48% to -$1.4 billion in 2024, then sank by 41.62% to -$2.0 billion in 2025, then jumped by 131.58% to $623.2 million in 2026.
• The last three Free Cash Flow figures came in at $623.2 million (Q1 2026), -$2.0 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.