Ternium S.A. (TX) quarterly cash flow statement — complete operating, investing & financing history
Ternium S.A. (TX) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 256M | 217.34M | 528M | 535.42M | 1.04B | 207M | 471.54M | 265.87M | 650.31M | 475.48M | 717.73M | 1.02B | 127M | 636.44M | 1.03B | 976.79M | -5M | 692.29M | 1.14B | 586M |
| Operating CF Margin % | 5.9% | 5.52% | 14.11% | 13.54% | 26.44% | 5.26% | 12.16% | 5.93% | 14.41% | 9.95% | 14.56% | 19.67% | 3.28% | 17.56% | 29.1% | 23.68% | -0.11% | 16.08% | 26.22% | 12.76% |
| Operating CF Growth % | -75.47% | 4.99% | 11.97% | 101.38% | 60.48% | -56.46% | -34.3% | -73.93% | 412.05% | -25.29% | -30.45% | 4.42% | 2640% | -8.07% | -9.08% | 66.69% | -100.8% | 111.17% | 219.87% | 27.39% |
| Net Income | 465M | 372.39M | 122M | -269.87M | 259.31M | 142M | 332.77M | 31.28M | -721.62M | 491.43M | 413.87M | -783M | 736M | 479.52M | 59M | 149.61M | 936M | 877.52M | 997.97M | 1.37B |
| Depreciation & Amortization | 194M | 180.68M | 229M | 197.06M | 196.76M | 184M | 221M | 182.06M | 197.64M | 170.86M | 233.31M | 165M | 151M | 150.59M | 160M | 0 | 153M | 149.53M | 146.21M | 145M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 3M | -129.68M | 0 | 394.22M | -201.57M | -50M | 0 | 0 | 0 | -12.65M | 0 | 158M | -117M | -156.85M | -90M | 0 | -396M | -688.26M | 0 | 270M |
| Other Non-Cash Items | 12M | 27.06M | 42M | 39.89M | 7.79M | -14M | -388.23M | 200.26M | 1.01B | 91.55M | 27.33M | 1.09B | -38M | -54.83M | -52M | 287.37M | -17M | 22.08M | 268.11M | -54M |
| Working Capital Changes | -418M | -233.1M | 135M | 174.11M | 781.35M | -55M | 306M | -147.73M | 168.05M | -265.71M | 43.21M | 388M | -605M | 218M | 955M | 539.81M | -681M | 331.42M | -277.21M | -1.14B |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.28M | 0 | 0 | 0 | 573.81M | 0 | 0 | 0 | -885.2M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.47M | 0 | 0 | 0 | 438.09M | 0 | 0 | 0 | -1.91B | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -142M | -502.17M | -488M | -729.09M | -494.55M | -273.37M | -243.13M | -572.33M | -77.66M | -447.24M | -438.88M | -100M | -42M | -889.33M | -602M | -228.79M | -413M | -42.27M | -620.97M | -307M |
| Capital Expenditures | -431M | -405.88M | -463M | -710.53M | -809.69M | -518M | -561.11M | -412.21M | -403.1M | -449.19M | -596.66M | -430M | -231M | -203.68M | -159M | -130.2M | -161M | -124.84M | -121.9M | -111M |
| CapEx % of Revenue | 9.93% | 10.32% | 12.37% | 17.97% | 20.51% | 13.17% | 14.48% | 9.2% | 8.93% | 9.4% | 12.1% | 8.29% | 5.97% | 5.62% | 4.48% | 3.16% | 3.63% | 2.9% | 2.82% | 2.42% |
| Acquisitions | 0 | -335.58M | 0 | 0 | 0 | 0 | 0 | 944.76K | -3.29K | 0 | 0 | 662M | 0 | 0 | 4.22M | 58.98K | -4M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 289M | 239.3M | -25M | -18.55M | 1.14M | 245M | 317.98M | 3.87M | 0 | 1.95M | 157.78M | -25.58M | 189M | -685.65M | 78.99M | 28.28M | 29M | 409K | -499.07M | 1M |
| Cash from Financing | -300M | 346.12M | 186M | -330.31M | -523.49M | 167M | -63.25M | 190.46M | -548.82M | -52.63M | -234.02M | 3M | -371M | -163.85M | -236M | -6M | -631M | -135.14M | -188.46M | -84M |
| Debt Issued (Net) | -8M | 352.37M | 369M | -330.31M | -168.18M | 168M | 118.32M | 195.55M | -61.21M | -52.63M | -18.08M | 2M | -17M | -163.85M | -59.66M | 1.56M | -278M | -135.14M | -31.42M | -85M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -255M | 0 | -177M | 0 | -353M | 0 | -176.68M | 7.72M | -472.83M | 0 | -215.94M | 0 | -353M | 0 | -187.64M | 3.14M | -353M | 0 | -157.05M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -37M | -6.25M | -6M | 0 | -2.31M | -1M | -4.89M | -12.8M | -14.78M | 0 | 0 | 1M | -1M | 0 | 10.97M | -10.7M | 0 | 0 | 0 | 1M |
| Net Change in Cash | 0 | 86.11M | 208.58M | -534.81M | 26.51M | 139.92M | 77.01M | -112.55M | -61.35M | -65.55M | 30.28M | 895.33M | -299.75M | -433.21M | 179.2M | 755.06M | -1.07B | 513.72M | 329.03M | 178.88M |
| Free Cash Flow | -175M | -188.55M | 65M | -175.11M | 233.94M | -311M | -89.57M | -146.34M | 247.21M | 26.28M | 121.06M | 590M | -104M | 432.76M | 873M | 846.59M | -166M | 567.45M | 1.01B | 475M |
| FCF Margin % | -4.03% | -4.79% | 1.74% | -4.43% | 5.93% | -7.91% | -2.31% | -3.27% | 5.48% | 0.55% | 2.46% | 11.38% | -2.69% | 11.94% | 24.62% | 20.52% | -3.74% | 13.18% | 23.4% | 10.34% |
| FCF Growth % | -174.8% | 39.37% | 172.57% | -19.66% | -5.37% | -1283.27% | -173.98% | -124.8% | 337.7% | -93.93% | -86.13% | -30.31% | 37.35% | -23.74% | -13.84% | 78.23% | -135.72% | 186.39% | 332.25% | 22.14% |
| FCF per Share | -0.89 | -0.96 | 0.33 | -0.89 | 1.19 | -1.58 | -0.46 | -0.75 | 1.26 | 0.13 | 0.62 | 3.01 | -0.53 | 2.20 | 4.45 | 4.31 | -0.85 | 2.89 | 5.16 | 2.42 |
| FCF Conversion (FCF/Net Income) | 0.74x | 1.02x | 4.36x | 25.98x | 4.84x | 3.09x | 1.68x | 8.40x | -0.89x | 1.32x | 1.73x | -1.38x | 0.20x | 1.70x | 25.91x | 6.39x | -0.01x | 0.89x | 1.14x | 0.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.06M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |