Tenaris SA (TNRSF) stock
TNRSFOTCSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Also trades as TS
$28.12+0.00 (0.00%)
Close on Oct 19, 2026Market cap $30.86BP/E –Yield –
Tenaris operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2025 it was $2.60B, down 9.3% from the year before. Over ten years it grew 1.6% a year on average. The highest annual figure on record is $4.40B in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.60B | -9.3% |
| FY2024 | Dec 31, 2024 | $2.87B | -34.8% |
| FY2023 | Dec 31, 2023 | $4.40B | +276.5% |
| FY2022 | Dec 31, 2022 | $1.17B | +880.2% |
| FY2021 | Dec 31, 2021 | $119.08M | -92.2% |
| FY2020 | Dec 31, 2020 | $1.52B | -0.5% |
| FY2019 | Dec 31, 2019 | $1.53B | +150.2% |
| FY2018 | Dec 31, 2018 | $610.80M | – |
| FY2017 | Dec 31, 2017 | -$22.03M | -102.6% |
| FY2016 | Dec 31, 2016 | $863.57M | -61.0% |
| FY2015 | Dec 31, 2015 | $2.22B | – |
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