Tenaris S.A. (TS)

Last Closing Price: 61.77 (2026-05-21)

Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Tenaris S.A. (TS) had Cash Flow from Operating Activities of $617.64M for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$3.10B
$540.70M
$2.05B
$1.05B
$2.52B
$583.86M
$83.78M
$667.64M
$667.64M
$564.16M
$564.16M
$564.16M
$564.16M
$583.86M
$735.30M
505.33M
505.33M
$1.07
$1.07
Balance Sheet Financials
$9.60B
$6.17B
$10.92B
$20.51B
$2.32B
$0.36M
$851.80M
$3.17B
--
$15.99B
$17.35B
--
Cash Flow Statement Financials
Cash Flow from Operating Activities
$617.64M
$33.84M
$-78.46M
$572.44M
$1.15B
$579.66M
--
--
--
Fundamental Metrics & Ratios
4.15
--
--
0.00
0.02
33.87%
18.83%
18.83%
--
21.53%
17.44%
$503.66M
--
--
--
0.15
0.57
1.42
63.45
--
3.53%
2.75%
3.25%
--
$1.00
$1.22