TX
Ternium S.A.
Stock
$56.61+1.31 (+2.37%)Close Oct 2, 2026
- Operating cash flow, 2025
- $2.3B
- YoY, 2025
- +21.4%
- 5-year CAGR
- +5.6%
- 10-year CAGR
- +5.7%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $2.3B | +21.4% |
| 2024 | $1.9B | −23.8% |
| 2023 | $2.5B | −9.1% |
| 2022 | $2.8B | +2.8% |
| 2021 | $2.7B | +52.0% |
| 2020 | $1.8B | +6.9% |
| 2019 | $1.6B | −5.3% |
| 2018 | $1.7B | +353.1% |
| 2017 | $384M | −65.1% |
| 2016 | $1.1B | −16.9% |
| 2015 | $1.3B | — |