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added 05-06-2026
Ternium S.A. Operating Cash Flow 2011-2026 | TX
Annual Operating Cash Flow Ternium S.A.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.31 B | 1.91 B | 2.5 B | 2.75 B | 2.68 B | 1.76 B | 1.65 B | 1.74 B | 384 M | 1.1 B | 1.32 B | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.75 B | 384 M | 1.83 B |
Quarterly Operating Cash Flow Ternium S.A.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.31 B | 1.91 B | 2.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.5 B | 1.91 B | 2.24 B |
Operating Cash Flow of other stocks in the Steel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Nucor Corporation
NUE
|
3.23 B | $ 226.7 | -3.21 % | $ 52.3 B |  USA |
 |
Gerdau S.A.
GGB
|
12.5 B | $ 4.75 | -3.65 % | $ 8.97 B |  Brasil |
 |
Mechel PAO
MTL
|
73.5 B | - | - | - |  Russia |
 |
Cleveland-Cliffs
CLF
|
-462 M | $ 10.65 | -4.48 % | $ 5.41 B | USA |
 |
ArcelorMittal
MT
|
4.81 B | $ 61.14 | -3.09 % | $ 46.6 B |  Luxembourg |
 |
POSCO
PKX
|
6.26 T | $ 88.94 | 0.8 % | $ 7.8 B |  South-korea |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
8.39 B | $ 30.02 | - | $ 16.4 M |  Mexico |
 |
Worthington Industries
WOR
|
210 M | $ 55.67 | -0.41 % | $ 2.75 B | USA |
 |
ZK International Group Co., Ltd.
ZKIN
|
736 K | $ 1.45 | 1.14 % | $ 8.23 M |  China |
 |
Reliance Steel & Aluminum Co.
RS
|
831 M | $ 369.1 | -1.96 % | $ 19.4 B | USA |
 |
Steel Dynamics
STLD
|
1.84 B | $ 232.92 | -3.69 % | $ 36.2 B | USA |
 |
Schnitzer Steel Industries
SCHN
|
-53.4 M | - | -0.57 % | $ 932 M | USA |
 |
Friedman Industries, Incorporated
FRD
|
63.9 M | $ 21.03 | -0.05 % | $ 150 M | USA |
 |
Companhia Siderúrgica Nacional
SID
|
14.8 B | $ 1.34 | -4.29 % | $ 3.34 T | Brasil |
 |
Synalloy Corporation
SYNL
|
-519 K | - | 1.1 % | $ 142 M | USA |
 |
TimkenSteel Corporation
TMST
|
16 M | - | 1.14 % | $ 935 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
25.2 M | - | - | $ 409 M | USA |
 |
Commercial Metals Company
CMC
|
715 M | $ 70.52 | -2.26 % | $ 7.97 B | USA |
 |
United States Steel Corporation
X
|
3.5 B | - | - | $ 12.4 B | USA |
 |
Olympic Steel
ZEUS
|
33.7 M | - | - | $ 559 M | USA |