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Home/TS/Operating cash flow

Tenaris SA (TS) Operating cash flow 2016–2025

Tenaris SA (TS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$2.6BFY2025 · since FY2016: $863.6M → $2.6B
16171819202122232425
Fiscal yearValueYoY
FY2025$2.6B-9.3%
FY2024$2.9B-34.8%
FY2023$4.4B+276.5%
FY2022$1.2B+880.2%
FY2021$119.1M-92.2%
FY2020$1.5B-0.5%
FY2019$1.5B+150.2%
FY2018$610.8M+2873.2%
FY2017-$22.0M-102.6%
FY2016$863.6M—

Source: SEC XBRL filings · For reference only · Not investment advice

More TS financial trends

TS RevenueTS Net incomeTS Net marginTS Gross profitTS Gross marginTS Operating incomeTS Operating marginTS Free cash flowTS Capital expendituresTS Return on equityTS Stock buybacksTS Dividends paidTS Total assetsTS Total liabilitiesTS Shareholders’ equityTS overview →