Tenaris Sa annual free cash flow
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2025
Tenaris Sa Free Cash Flow (FCF) History (TS)
Tenaris Sa reported $1.98B in free cash flow for fiscal 2025, a decrease of 8.74% from the previous fiscal year, with a free cash flow margin of 16.55%.
View full Tenaris Sa company overviewTenaris Sa free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.98B | −$189.9M | −8.74% | +16.55% |
| 2024 | 2024-12-31 | $2.17B | −$1.60B | −42.47% | +17.34% |
| 2023 | 2023-12-31 | $3.78B | $2.99B | +378.67% | +25.39% |
| 2022 | 2022-12-31 | $788.8M | $909.2M | — | +6.71% |
| 2021 | 2021-12-31 | −$120.4M | −$1.45B | — | −1.85% |
| 2020 | 2020-12-31 | $1.33B | $149.3M | +12.68% | +25.78% |
| 2019 | 2019-12-31 | $1.18B | $916.4M | +350.68% | +16.15% |
| 2018 | 2018-12-31 | $261.3M | $841.6M | — | +3.41% |
| 2017 | 2017-12-31 | −$580.3M | −$657.0M | — | −10.97% |
| 2016 | 2016-12-31 | $76.7M | −$1.01B | −92.92% | +1.79% |
| 2015 | 2015-12-31 | $1.08B | — | — | +15.70% |
Tenaris Sa quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Tenaris Sa free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.33B to $1.98B, a compound annual growth rate of 8.36%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tenaris Sa filings at SEC.gov ↗