Metallus, Inc. (MTUS)
18.46
-1.06
(-5.43%)
USD |
NYSE |
Sep 01, 09:32
Metallus Cash from Operations (Quarterly) : 11.50M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 11.50M |
| March 31, 2026 | -26.90M |
| December 31, 2025 | -1.90M |
| September 30, 2025 | 22.00M |
| June 30, 2025 | 34.80M |
| March 31, 2025 | -38.90M |
| December 31, 2024 | 13.90M |
| September 30, 2024 | -15.30M |
| June 30, 2024 | 8.30M |
| March 31, 2024 | 33.40M |
| December 31, 2023 | 74.10M |
| September 30, 2023 | 28.10M |
| June 30, 2023 | 13.30M |
| March 31, 2023 | 9.80M |
| December 31, 2022 | 23.40M |
| September 30, 2022 | 46.10M |
| June 30, 2022 | 50.70M |
| March 31, 2022 | 13.30M |
| December 31, 2021 | 90.70M |
| September 30, 2021 | 53.80M |
| June 30, 2021 | 39.20M |
| March 31, 2021 | 13.20M |
| December 31, 2020 | 52.50M |
| September 30, 2020 | 41.10M |
| June 30, 2020 | 16.10M |
| Date | Value |
|---|---|
| March 31, 2020 | 63.80M |
| December 31, 2019 | 46.00M |
| September 30, 2019 | 41.90M |
| June 30, 2019 | 16.00M |
| March 31, 2019 | -33.60M |
| December 31, 2018 | 46.90M |
| September 30, 2018 | 1.70M |
| June 30, 2018 | -10.70M |
| March 31, 2018 | -19.40M |
| December 31, 2017 | 19.80M |
| September 30, 2017 | -0.10M |
| June 30, 2017 | 14.70M |
| March 31, 2017 | -26.30M |
| December 31, 2016 | 18.90M |
| September 30, 2016 | 7.50M |
| June 30, 2016 | 27.90M |
| March 31, 2016 | 20.10M |
| December 31, 2015 | 43.30M |
| September 30, 2015 | 1.60M |
| June 30, 2015 | 47.60M |
| March 31, 2015 | 14.60M |
| December 31, 2014 | 25.40M |
| September 30, 2014 | 13.00M |
| June 30, 2014 | 10.10M |
| March 31, 2014 | 45.40M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Commercial Metals Co. | 232.57M |
| Ampco-Pittsburgh Corp. | 0.286M |
| Nucor Corp. | 1.40B |
| SunCoke Energy, Inc. | -27.20M |
| Bourque Industries, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.90M |
| Cash from Financing (Quarterly) | -3.80M |
| Free Cash Flow | -98.90M |
| Free Cash Flow Per Share (Quarterly) | -0.0858 |
| Free Cash Flow to Equity (Quarterly) | -5.20M |
| Free Cash Flow to Firm (Quarterly) | -3.251M |
| Free Cash Flow Yield | -12.53% |