Metallus Free Cash Flow 2012-2025 | MTUS
Metallus free cash flow from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Metallus Annual Free Cash Flow |
| 2024 |
-24.00 |
| 2023 |
75.40 |
| 2022 |
112.80 |
| 2021 |
185.90 |
| 2020 |
167.50 |
| 2019 |
32.30 |
| 2018 |
-20.50 |
| 2017 |
-24.90 |
| 2016 |
31.70 |
| 2015 |
29.30 |
| 2014 |
-35.70 |
| 2013 |
-7.50 |
| 2012 |
129.70 |
| 2011 |
44.40 |
| Metallus Quarterly Free Cash Flow |
| 2025-03-31 |
-64.70 |
| 2024-12-31 |
-24.00 |
| 2024-09-30 |
-22.70 |
| 2024-06-30 |
10.20 |
| 2024-03-31 |
16.00 |
| 2023-12-31 |
75.40 |
| 2023-09-30 |
16.70 |
| 2023-06-30 |
6.10 |
| 2023-03-31 |
0.70 |
| 2022-12-31 |
112.80 |
| 2022-09-30 |
98.10 |
| 2022-06-30 |
54.10 |
| 2022-03-31 |
6.80 |
| 2021-12-31 |
185.90 |
| 2021-09-30 |
99.10 |
| 2021-06-30 |
48.60 |
| 2021-03-31 |
10.90 |
| 2020-12-31 |
167.50 |
| 2020-09-30 |
118.00 |
| 2020-06-30 |
78.70 |
| 2020-03-31 |
68.70 |
| 2019-12-31 |
32.30 |
| 2019-09-30 |
2.60 |
| 2019-06-30 |
-29.90 |
| 2019-03-31 |
-38.00 |
| 2018-12-31 |
-20.50 |
| 2018-09-30 |
-45.10 |
| 2018-06-30 |
-38.10 |
| 2018-03-31 |
-21.60 |
| 2017-12-31 |
-24.90 |
| 2017-09-30 |
-23.60 |
| 2017-06-30 |
-18.40 |
| 2017-03-31 |
-29.00 |
| 2016-12-31 |
31.70 |
| 2016-09-30 |
29.40 |
| 2016-06-30 |
32.80 |
| 2016-03-31 |
11.60 |
| 2015-12-31 |
29.30 |
| 2015-09-30 |
11.30 |
| 2015-06-30 |
27.90 |
| 2015-03-31 |
-3.10 |
| 2014-12-31 |
-35.70 |
| 2014-09-30 |
-14.60 |
| 2014-06-30 |
-10.10 |
| 2014-03-31 |
12.40 |
| 2013-12-31 |
-7.50 |
| 2013-09-30 |
24.50 |
| 2013-06-30 |
11.60 |
| 2013-03-31 |
1.80 |
| 2012-12-31 |
|
| 2011-12-31 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Steel - Specialty Alloys |
$0.592B |
$1.084B |
|
METALLUS INC. manufactures specialty metals from recycled scrap metal in Canton, OH, serving applications in industrial, automotive, aerospace & defense and energy end markets. METALLUS INC., formerly known as TimkenSteel, is based in CANTON, Ohio.
|
