TS
Tenaris S.A.
Stock
$55.99+0.34 (+0.61%)Close Oct 2, 2026
Cash flow statement
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.6B | $2.9B | $4.4B | $1.2B | $119M | $1.5B | $1.5B | $611M | −$22M | $864M | $2.2B |
| Capital expenditures | $617M | $694M | $619M | $378M | $240M | $193M | $350M | $349M | $558M | $787M | $1.1B |
| Free cash flow | $2.0B | $2.2B | $3.8B | $789M | −$120M | $1.3B | $1.2B | $261M | −$580M | $77M | $1.1B |
| Buybacks | $1.4B | $1.4B | $214M | — | — | — | — | — | — | — | — |
| Dividends paid | $900M | $758M | $637M | $531M | $319M | $83M | $484M | $484M | $484M | $508M | $531M |
| Free cash flow margin | 16.5% | 17.3% | 25.4% | 6.7% | −1.8% | 25.8% | 16.1% | 3.4% | −11.0% | 1.8% | 15.7% |