Olympic Steel Inc (ZEUS)
67.80
+0.48
(+0.71%)
USD |
NASDAQ |
Apr 19, 16:00
67.80
0.00 (0.00%)
After-Hours: 19:51
Olympic Steel Cash from Operations (TTM): 175.16M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 175.16M |
| September 30, 2023 | 208.55M |
| June 30, 2023 | 217.36M |
| March 31, 2023 | 223.41M |
| December 31, 2022 | 185.85M |
| September 30, 2022 | 78.86M |
| June 30, 2022 | -2.943M |
| March 31, 2022 | -105.77M |
| December 31, 2021 | -146.37M |
| September 30, 2021 | -93.94M |
| June 30, 2021 | -37.60M |
| March 31, 2021 | 47.92M |
| December 31, 2020 | 61.65M |
| September 30, 2020 | 58.92M |
| June 30, 2020 | 80.95M |
| March 31, 2020 | 118.80M |
| December 31, 2019 | 129.62M |
| September 30, 2019 | 111.99M |
| June 30, 2019 | 63.57M |
| March 31, 2019 | -8.211M |
| December 31, 2018 | -50.50M |
| September 30, 2018 | -35.54M |
| June 30, 2018 | -42.44M |
| March 31, 2018 | -36.80M |
| December 31, 2017 | -19.04M |
| Date | Value |
|---|---|
| September 30, 2017 | -46.77M |
| June 30, 2017 | -58.83M |
| March 31, 2017 | -38.35M |
| December 31, 2016 | -9.813M |
| September 30, 2016 | 28.46M |
| June 30, 2016 | 73.14M |
| March 31, 2016 | 95.76M |
| December 31, 2015 | 107.48M |
| September 30, 2015 | 88.76M |
| June 30, 2015 | 35.35M |
| March 31, 2015 | 2.973M |
| December 31, 2014 | -39.58M |
| September 30, 2014 | -52.91M |
| June 30, 2014 | -9.513M |
| March 31, 2014 | 25.02M |
| December 31, 2013 | 54.68M |
| September 30, 2013 | 91.49M |
| June 30, 2013 | 93.68M |
| March 31, 2013 | 69.22M |
| December 31, 2012 | 27.74M |
| September 30, 2012 | 10.46M |
| June 30, 2012 | 1.519M |
| March 31, 2012 | -7.492M |
| December 31, 2011 | 15.84M |
| September 30, 2011 | -8.264M |
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 (TTM) Range, Past 5 Years
-146.37M
Minimum
Dec 2021
223.41M
Maximum
Mar 2023
72.42M
Average
78.86M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Ascent Industries Co | 23.08M |
| Webco Industries Inc | -- |
| Steel Dynamics Inc | 3.520B |
| Cleveland-Cliffs Inc | 2.267B |
| Commercial Metals Co | 1.135B |