Olympic Steel Inc (ZEUS)
67.80
+0.48
(+0.71%)
USD |
NASDAQ |
Apr 19, 16:00
67.80
0.00 (0.00%)
After-Hours: 20:00
Olympic Steel Free Cash Flow (Quarterly): 52.40M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 52.40M |
| September 30, 2023 | 37.36M |
| June 30, 2023 | 19.05M |
| March 31, 2023 | 45.02M |
| December 31, 2022 | 81.66M |
| September 30, 2022 | 46.67M |
| June 30, 2022 | 24.90M |
| March 31, 2022 | 12.77M |
| December 31, 2021 | -22.71M |
| September 30, 2021 | -34.35M |
| June 30, 2021 | -72.32M |
| March 31, 2021 | -28.01M |
| December 31, 2020 | 31.16M |
| September 30, 2020 | 23.36M |
| June 30, 2020 | 13.55M |
| March 31, 2020 | -16.22M |
| December 31, 2019 | 27.58M |
| September 30, 2019 | 44.11M |
| June 30, 2019 | 51.33M |
| March 31, 2019 | -3.564M |
| December 31, 2018 | 7.287M |
| September 30, 2018 | -7.845M |
| June 30, 2018 | -24.46M |
| March 31, 2018 | -51.20M |
| December 31, 2017 | 23.91M |
| Date | Value |
|---|---|
| September 30, 2017 | -10.16M |
| June 30, 2017 | -15.19M |
| March 31, 2017 | -27.76M |
| December 31, 2016 | -1.614M |
| September 30, 2016 | -21.96M |
| June 30, 2016 | 5.487M |
| March 31, 2016 | 1.449M |
| December 31, 2015 | 36.85M |
| September 30, 2015 | 22.67M |
| June 30, 2015 | 27.77M |
| March 31, 2015 | 12.88M |
| December 31, 2014 | 18.80M |
| September 30, 2014 | -31.04M |
| June 30, 2014 | -4.849M |
| March 31, 2014 | -30.33M |
| December 31, 2013 | -0.412M |
| September 30, 2013 | 8.635M |
| June 30, 2013 | 30.41M |
| March 31, 2013 | -0.047M |
| December 31, 2012 | 39.82M |
| September 30, 2012 | 12.03M |
| June 30, 2012 | 0.302M |
| March 31, 2012 | -47.79M |
| December 31, 2011 | 10.76M |
| September 30, 2011 | -0.51M |
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
-72.32M
Minimum
Jun 2021
81.66M
Maximum
Dec 2022
17.75M
Average
24.90M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Ascent Industries Co | 1.326M |
| Webco Industries Inc | -- |
| Steel Dynamics Inc | 349.70M |
| Cleveland-Cliffs Inc | 487.00M |
| Commercial Metals Co | -4.82M |