Universal Stainless & Alloy Products Inc (USAP)
26.41
+0.29
(+1.11%)
USD |
NASDAQ |
Apr 30, 10:10
Universal Stainless & Alloy Products Free Cash Flow: 12.20M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.20M |
| September 30, 2023 | 4.444M |
| June 30, 2023 | -2.295M |
| March 31, 2023 | -15.53M |
| December 31, 2022 | -21.03M |
| September 30, 2022 | -34.98M |
| June 30, 2022 | -40.79M |
| March 31, 2022 | -34.51M |
| December 31, 2021 | -29.07M |
| September 30, 2021 | -0.855M |
| June 30, 2021 | 19.52M |
| March 31, 2021 | 25.40M |
| December 31, 2020 | 14.65M |
| September 30, 2020 | 4.742M |
| June 30, 2020 | -4.343M |
| March 31, 2020 | -10.18M |
| December 31, 2019 | -21.76M |
| September 30, 2019 | -8.68M |
| June 30, 2019 | -17.40M |
| March 31, 2019 | -7.34M |
| December 31, 2018 | 1.219M |
| September 30, 2018 | -15.54M |
| June 30, 2018 | -8.652M |
| March 31, 2018 | -20.32M |
| December 31, 2017 | -6.891M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.185M |
| June 30, 2017 | -5.677M |
| March 31, 2017 | 1.90M |
| December 31, 2016 | 4.03M |
| September 30, 2016 | 10.85M |
| June 30, 2016 | 20.59M |
| March 31, 2016 | 15.41M |
| December 31, 2015 | 9.619M |
| September 30, 2015 | 7.672M |
| June 30, 2015 | -1.188M |
| March 31, 2015 | -4.223M |
| December 31, 2014 | 1.716M |
| September 30, 2014 | 3.695M |
| June 30, 2014 | 10.45M |
| March 31, 2014 | 15.97M |
| December 31, 2013 | 17.12M |
| September 30, 2013 | 17.95M |
| June 30, 2013 | 11.07M |
| March 31, 2013 | -2.255M |
| December 31, 2012 | -13.08M |
| September 30, 2012 | -18.63M |
| June 30, 2012 | -21.05M |
| March 31, 2012 | -10.66M |
| December 31, 2011 | -5.931M |
| September 30, 2011 | -9.114M |
Free Cash Flow Range, Past 5 Years
-40.79M
Minimum
Jun 2022
25.40M
Maximum
Mar 2021
-8.445M
Average
-8.68M
Median
Sep 2019
Free Cash Flow Benchmarks
| Nucor Corp | 4.012B |
| Steel Dynamics Inc | 1.335B |
| Commercial Metals Co | 657.03M |
| Friedman Industries Inc | 7.863M |
| Radius Recycling Inc | -37.52M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 7.385M |
| Cash from Investing (Quarterly) | -3.37M |
| Cash from Financing (Quarterly) | -3.798M |
| Free Cash Flow Per Share (Quarterly) | 0.4345 |
| Free Cash Flow to Equity (Quarterly) | 7.965M |
| Free Cash Flow to Firm (Quarterly) | 6.232M |
| Free Cash Flow Yield | 5.00% |