Ternium S.A.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2015 | $1.32B | $856.8M | $466.6M |
| FY2016 | $1.10B | $664.1M | $435.5M |
| FY2017 | $383.9M | $-25.5M | $409.4M |
| FY2018 | $1.74B | $1.22B | $520.3M |
| FY2019 | $1.65B | $595.4M | $1.05B |
| FY2020 | $1.76B | $1.20B | $560.0M |
| FY2021 | $2.68B | $2.15B | $523.6M |
| FY2022 | $2.75B | $2.17B | $580.6M |
| FY2023 | $2.50B | $1.30B | $1.20B |
| FY2024 | $1.91B | $85.0M | $1.82B |
| FY2025 | $2.31B | $-345.5M | $2.66B |