TX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TX's free cash flow was decreased by $-1.13B and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.03B	$ 2.50B	$ 2.75B	$ 2.68B	$ 1.76B	$ 1.65B
Investing Cash Flow	$ -680.53M	$ -1.47B	$ -1.32B	$ -1.05B	$ -1.18B	$ -1.20B
Financing Cash Flow	$ -644.84M	$ -766.36M	$ -1.02B	$ -854.38M	$ -506.25M	$ -150.51M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.19B	$ 1.85B	$ 1.69B	$ 1.32B	$ 537.88M	$ 519.97M
Income Tax Paid Supplemental Data	-	-	-	-	$ 224.93M	$ 405.32M
Interest Paid Supplemental Data	-	-	-	-	$ 55.77M	$ 101.45M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 145.07M	$ -197.06M	$ -486.15M	$ -285.08M	$ 245.67M	$ 1.53B
Repayment Of Debt	$ -436.56M	$ -552.01M	$ -772.05M	$ -531.13M	$ -751.92M	$ -1.42B
Free Cash Flow	$ 731.90M	$ 1.04B	$ 2.17B	$ 2.16B	$ 1.20B	$ 595.37M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ternium SA Cash Flow

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