Companhia Siderurgica Nacional (SID)
2.785
-0.04
(-1.24%)
USD |
NYSE |
Apr 24, 16:00
2.78
0.00 (0.00%)
After-Hours: 16:12
Companhia Siderurgica Nacional Free Cash Flow (Quarterly): 568.88M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 568.88M |
| June 30, 2023 | 37.71M |
| March 31, 2023 | -34.95M |
| December 31, 2022 | -603.41M |
| September 30, 2022 | 470.78M |
| June 30, 2022 | 357.84M |
| March 31, 2022 | -871.72M |
| December 31, 2021 | 4.107M |
| September 30, 2021 | 2.030B |
| June 30, 2021 | -383.61M |
| March 31, 2021 | 564.36M |
| December 31, 2020 | 714.28M |
| September 30, 2020 | 599.66M |
| June 30, 2020 | 206.94M |
| March 31, 2020 | 25.61M |
| December 31, 2019 | 72.88M |
| September 30, 2019 | 307.47M |
| June 30, 2019 | 62.15M |
| March 31, 2019 | 231.21M |
| December 31, 2018 | 44.69M |
| September 30, 2018 | 113.07M |
| June 30, 2018 | 14.11M |
| March 31, 2018 | 72.68M |
| December 31, 2017 | 43.92M |
| September 30, 2017 | 89.76M |
| Date | Value |
|---|---|
| June 30, 2017 | -193.21M |
| March 31, 2017 | -93.10M |
| December 31, 2016 | 41.77M |
| September 30, 2016 | 2.782M |
| June 30, 2016 | -110.06M |
| March 31, 2016 | -325.42M |
| December 31, 2015 | 1.136B |
| September 30, 2015 | -172.07M |
| June 30, 2015 | -401.35M |
| March 31, 2015 | 491.53M |
| December 31, 2014 | -132.38M |
| September 30, 2014 | -140.37M |
| June 30, 2014 | -280.86M |
| March 31, 2014 | 117.15M |
| September 30, 2013 | -69.41M |
| June 30, 2013 | 245.20M |
| March 31, 2013 | -327.65M |
| December 31, 2012 | 323.65M |
| September 30, 2012 | 30.91M |
| June 30, 2012 | -158.03M |
| March 31, 2012 | -303.56M |
| December 31, 2011 | 2.531B |
| September 30, 2011 | -210.98M |
| June 30, 2011 | 131.99M |
| March 31, 2011 | 56.38M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-871.72M
Minimum
Mar 2022
2.030B
Maximum
Sep 2021
229.40M
Average
139.91M
Median
Free Cash Flow (Quarterly) Benchmarks
| Braskem SA | -15.19M |
| Vale SA | 2.671B |
| Atlas Lithium Corp | -13.90M |
| Suzano SA | -- |
| Lavoro Ltd | -125.77M |