United States Steel Corp (X)
39.13
-1.17
(-2.90%)
USD |
NYSE |
Apr 17, 16:00
39.33
+0.20
(+0.51%)
After-Hours: 20:00
United States Steel Cash from Operations (Quarterly): 389.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 389.00M |
| September 30, 2023 | 817.00M |
| June 30, 2023 | 713.00M |
| March 31, 2023 | 181.00M |
| December 31, 2022 | 755.00M |
| September 30, 2022 | 1.074B |
| June 30, 2022 | 905.00M |
| March 31, 2022 | 771.00M |
| December 31, 2021 | 1.485B |
| September 30, 2021 | 1.502B |
| June 30, 2021 | 992.00M |
| March 31, 2021 | 111.00M |
| December 31, 2020 | 287.00M |
| September 30, 2020 | 213.00M |
| June 30, 2020 | -220.00M |
| March 31, 2020 | -142.00M |
| December 31, 2019 | 286.00M |
| September 30, 2019 | 30.00M |
| June 30, 2019 | 337.00M |
| March 31, 2019 | 29.00M |
| December 31, 2018 | 216.00M |
| September 30, 2018 | 429.00M |
| June 30, 2018 | 392.00M |
| March 31, 2018 | -99.00M |
| December 31, 2017 | 280.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 303.00M |
| June 30, 2017 | 378.00M |
| March 31, 2017 | -135.00M |
| December 31, 2016 | 174.00M |
| September 30, 2016 | 267.00M |
| June 30, 2016 | 200.00M |
| March 31, 2016 | 113.00M |
| December 31, 2015 | 107.00M |
| September 30, 2015 | 102.00M |
| June 30, 2015 | 78.00M |
| March 31, 2015 | 73.00M |
| December 31, 2014 | 306.00M |
| September 30, 2014 | -106.00M |
| June 30, 2014 | 783.00M |
| March 31, 2014 | 570.00M |
| December 31, 2013 | -16.00M |
| September 30, 2013 | 37.00M |
| June 30, 2013 | 151.00M |
| March 31, 2013 | 233.00M |
| December 31, 2012 | 177.00M |
| September 30, 2012 | 97.00M |
| June 30, 2012 | 435.00M |
| March 31, 2012 | 426.00M |
| December 31, 2011 | 60.00M |
| September 30, 2011 | 70.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-220.00M
Minimum
Jun 2020
1.502B
Maximum
Sep 2021
551.89M
Average
389.00M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Cleveland-Cliffs Inc | 652.00M |
| Inno Holdings Inc | -0.1952M |
| Nucor Corp | 1.520B |
| Century Aluminum Co | 66.00M |
| Steel Dynamics Inc | 864.64M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -633.00M |
| Cash from Financing (Quarterly) | -45.00M |
| Free Cash Flow | -476.00M |
| Free Cash Flow Per Share (Quarterly) | -0.968 |
| Free Cash Flow to Equity (Quarterly) | -243.00M |
| Free Cash Flow to Firm (Quarterly) | -248.00M |
| Free Cash Flow Yield | -4.77% |