Tenaris (TS) Cash flow

0 Followers

Tenaris Cash Flow

MX:TS's free cash flow for Q2 2026 was $430.47M. For the 2026 fiscal year, MX:TS's free cash flow was decreased by $-34.10M and operating cash flow was $538.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.77B	$ 2.87B	$ 4.40B	$ 1.17B	$ 119.08M
Investing Cash Flow	$ -265.01M	$ -1.40B	$ -2.69B	$ -163.56M	$ 267.90M
Financing Cash Flow	$ -2.58B	$ -2.40B	$ -1.13B	$ -178.34M	$ -647.96M
End Cash Position	$ 572.72M	$ 660.80M	$ 1.62B	$ 1.09B	$ 318.07M
Free Cash Flow	$ 2.13B	$ 2.16B	$ 3.78B	$ 769.87M	$ -125.52M

Currency in USD