Ternium (TX) Free Cash Flow (2009 - 2026)
Ternium's Free Cash Flow came in at $1.01 billion for Q3 2026, down 18.9% from $1.25 billion a year earlier but up 47.1% from the prior quarter.
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Analysis
Ternium (TX) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Ternium reported Free Cash Flow of $2.85 billion, down 33.7% year-over-year; for FY2025, it came in at $2.31 billion, up 21.4% from FY2024.
- Free Cash Flow carries a five-year compound annual growth rate of 14.0% (FY2020 to FY2025).
- Going back by year, Free Cash Flow was $1.91 billion in FY2024 (-23.8%), $2.5 billion in FY2023 (+15.1%), $2.17 billion in FY2022 (+0.9%) and $2.15 billion in FY2021 (+79.3%).
- The five-year range for quarterly Free Cash Flow is $156 million (Q2 2022) to $1.85 billion (Q2 2025).
- Year-over-year, Free Cash Flow has declined for three consecutive quarters, with growth averaging 0.1% over the last eight quarters.
- The fastest year-over-year change in Free Cash Flow over five years came in Q2 2024 (growth of 227.7%), and the weakest in Q2 2022 (a decline of 80.2%).
- Business Quant data shows TX's Free Cash Flow at $687.28 million (Q2 2026), $622.89 million (Q1 2026) and $528 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 172.02 Bn | 161.79 Bn | 2.33 Bn | 5.33 Bn |
| 2 | Rio Tinto | 168.15 Bn | 130.95 Bn | - | - |
| 3 | Southern Copper | 138.51 Bn | 113.33 Bn | 3.10 Bn | 1.71 Bn |
| 4 | Rio Tinto | 134.73 Bn | 101.79 Bn | - | - |
| 5 | Newmont | 117.64 Bn | 82.96 Bn | 4.22 Bn | 1.91 Bn |
| 6 | Ternium | 99.96 Bn | 72.72 Bn | 1.04 Bn | 1.01 Bn |
| 7 | Agnico Eagle Mines | 89.22 Bn | 76.17 Bn | 2.15 Bn | 2.66 Bn |
| 8 | Freeport-Mcmoran | 85.03 Bn | 81.69 Bn | 2.55 Bn | 822.00 Mn |
| 9 | Barrick Mining | 63.01 Bn | 47.43 Bn | 2.71 Bn | 3.81 Bn |
| 10 | ArcelorMittal | 47.78 Bn | 31.28 Bn | - | 1.73 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.01 Bn |
| Jun 30, 2026 | 687.28 Mn |
| Mar 31, 2026 | 622.89 Mn |
| Dec 31, 2025 | 528.00 Mn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 1.85 Bn |
| Mar 31, 2025 | 724.84 Mn |
| Dec 31, 2024 | 471.54 Mn |
| Sep 30, 2024 | 748.99 Mn |
| Jun 30, 2024 | 1.07 Bn |
| Mar 31, 2024 | 924.67 Mn |
| Dec 31, 2023 | 717.73 Mn |
| Sep 30, 2023 | 1.40 Bn |
| Jun 30, 2023 | 325.00 Mn |
| Mar 31, 2023 | 840.11 Mn |
| Dec 31, 2022 | 1.19 Bn |
| Sep 30, 2022 | 1.17 Bn |
| Jun 30, 2022 | 156.00 Mn |
| Mar 31, 2022 | 817.13 Mn |
| Dec 31, 2021 | 1.26 Bn |
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();