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Ternium SA (TX)
NYSE:TX
US Market

Ternium SA (TX) Cash flow

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Ternium SA Cash Flow

TX's free cash flow for Q3 2024 was $-146.34M. For the 2024 fiscal year, TX's free cash flow was decreased by $-1.13B and operating cash flow was $265.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.50B$ 2.75B$ 2.68B$ 1.76B$ 1.65B
Investing Cash Flow
$ -1.47B$ -1.32B$ -1.05B$ -1.18B$ -1.20B
Financing Cash Flow
$ -766.36M$ -1.02B$ -854.38M$ -506.25M$ -150.51M
End Cash Position
$ 1.85B$ 1.65B$ 1.28B$ 537.88M$ 519.97M
Free Cash Flow
$ 1.04B$ 2.17B$ 2.15B$ 1.20B$ 595.37M
Currency in USD

Ternium SA Cash Flow

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