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Ternium SA (T5Z) Cash flow

Ternium SA Cash Flow

DE:T5Z's free cash flow for Q2 2026 was $-175.00M. For the 2026 fiscal year, DE:T5Z's free cash flow was decreased by $-431.00M and operating cash flow was $256.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.31B$ 1.91B$ 2.50B$ 2.75B$ 2.68B
$ -1.98B$ -1.38B$ -1.47B$ -1.32B$ -1.05B
$ -500.58M$ -488.38M$ -766.36M$ -1.02B$ -854.38M
$ 1.53B$ 1.69B$ 1.85B$ 1.65B$ 1.28B
$ -187.23M$ 40.74M$ 1.04B$ 2.17B$ 2.15B

Currency in USD

Ternium SA Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing