TX
Ternium S.A.
Stock
$56.61+1.31 (+2.37%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.3B | $1.9B | $2.5B | $2.8B | $2.7B | $1.8B | $1.6B | $1.7B | $384M | $1.1B | $1.3B |
| Capital expenditures | $2.7B | $1.8B | $1.2B | $581M | $524M | $560M | $1.1B | $520M | $409M | $435M | $467M |
| Free cash flow | −$345M | $85M | $1.3B | $2.2B | $2.2B | $1.2B | $595M | $1.2B | −$26M | $664M | $857M |
| Dividends paid | — | — | $569M | $530M | $569M | $0 | $236M | $216M | $196M | $177M | $177M |
| Free cash flow margin | −2.2% | 0.5% | 7.4% | 13.2% | 13.4% | 13.8% | 5.8% | 10.6% | −0.3% | 9.2% | 10.9% |