Ternium S.A. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 1.59 B

Ternium S.A. Operating Cash Flow is USD 1.59 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -39.03% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Ternium S.A. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 2.62 B, a -2.15% change year over year.
  • Ternium S.A. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 2.67 B, a -12.12% change year over year.
  • Ternium S.A. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 3.04 B, a 84.73% change year over year.
  • Ternium S.A. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 1.65 B, a 2.53% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities