Cash Flow from Operating Activities (Annual)

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

Ternium S.A. (TX) had Cash Flow from Operating Activities of $2.31B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$15.61B
Net Income	$425.23M
Cost of Goods Sold	$13.26B
Gross Profit	$2.35B
Operating Expenses	$14.90B
Operating Income	$705.42M
Non-Operating Income/Expense	$-57.18M
Pre-Tax Income	$648.24M
Normalized Pre-Tax Income	$648.24M
Income after Taxes	$303.10M
Income from Continuous Operations	$303.10M
Consolidated Net Income/Loss	$303.10M
Normalized Income after Taxes	$303.10M
EBIT	$705.42M
EBITDA	$1.49B
Weighted-Average Shares Outstanding (Basic)	196.31M
Weighted-Average Shares Outstanding (Diluted)	196.31M
Earnings per Share (EPS) (Basic)	$2.20
Earnings per Share (EPS) (Diluted)	$2.20
Balance Sheet Financials
Current Assets	$9.80B
Property, Plant, and Equipment	$10.41B
Long-Term Assets	$13.82B
Total Assets	$23.62B
Current Liabilities	$3.93B
Long-Term Debt	$1.95B
Long-Term Liabilities	$3.53B
Total Liabilities	$7.47B
Common Equity	$16.15B
Tangible Shareholders Equity	$15.15B
Shareholders Equity	$16.15B
Common Shares Outstanding	196.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.31B
Cash Flow from Investing Activities	$-1.98B
Cash Flow from Financial Activities	$-500.58M
Beginning Cash	$1.69B
End Cash	$1.53B
Increase/Decrease in Cash	$-160.06M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-538.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.16
Gross Margin	15.08%
Operating Margin	4.52%
EBIT Margin	4.52%
EBITDA Margin	9.57%
Pre-Tax Profit Margin	4.15%
Profit Margin	2.72%
Free Cash Flow	$-183.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	3.24
Receiveable Turnover	6.62
Days Sales in Receivables	55.15
Return on Equity	1.88%
Return on Tangible Equity	2.00%
Return on Assets	1.28%
Return on Investments	1.67%
Book Value Per Share	$82.26
Free Cash Flow per Share	$-0.93
Operating Cash Flow per Share	$11.79

Data from Zacks Investment Research, Inc.