Ternium S.A.
TXNYSEBasic Materials● Active
$47.70
$-0.32(-0.67%)
Market Cap$9.4B
P/E Ratio—
52W High$51.73
52W Low$28.56
Ternium S.A. (TX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.43B | ($0.05B) | $0.99B | $2.09B | $4.37B |
| Depreciation & Amort. | $0.79B | $0.74B | $0.66B | $0.62B | $0.59B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $1.04B | ($0.02B) | $0.32B | $1.15B | ($2.62B) |
| Net Cash from Operations | $2.31B | $1.91B | $2.50B | $2.75B | $2.68B |
| Investing Activities | |||||
| Capital Expenditure | ($2.50B) | ($1.87B) | ($1.46B) | ($0.58B) | ($0.52B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.72B) | ($0.77B) | ($0.58B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.98B) | ($1.38B) | ($1.47B) | ($1.32B) | ($1.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.53B) | ($0.61B) | ($0.57B) | ($0.53B) | ($0.57B) |
| Debt Issued / Repaid | $0.04B | $0.17B | ($0.20B) | ($0.49B) | ($0.29B) |
| Net Cash from Financing | ($0.50B) | ($0.49B) | ($0.77B) | ($1.02B) | ($0.85B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.19B) | $0.04B | $1.04B | $2.17B | $2.15B |
| FCF Margin %(computed) | -1.20% | 0.23% | 5.91% | 13.23% | 13.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ternium S.A. data
About Ternium S.A. (TX) Cash Flow Statement
Ternium S.A. generated operating cash flow of $2.31B and free cash flow of ($0.19B) for 2025 — a FCF margin of -1.20%. Capital expenditure was ($2.50B).
Frequently asked questions
TX · 4 questionsTernium S.A. generated free cash flow of ($0.19B) for 2025, down 559.6% year-over-year.
TX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10