Metallus Inc (MTUS)
20.91
-0.23
(-1.09%)
USD |
NYSE |
Jun 21, 16:00
20.91
0.00 (0.00%)
After-Hours: 16:31
Metallus Cash from Operations (Quarterly): 33.40M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 23.70M |
| September 30, 2022 | 46.80M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 26.70M |
| September 30, 2013 | 56.80M |
| June 30, 2013 | 48.90M |
| March 31, 2013 | 42.70M |
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
9.80M
Minimum
Mar 2023
90.70M
Maximum
Dec 2021
38.38M
Average
40.15M
Median
Cash from Operations (Quarterly) Benchmarks
| Universal Stainless & Alloy Products Inc | 10.27M |
| Commercial Metals Co | 88.96M |
| Friedman Industries Inc | 3.962M |
| Radius Recycling Inc | -55.09M |
| Steel Dynamics Inc | 355.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.40M |
| Cash from Financing (Quarterly) | -18.70M |
| Free Cash Flow | 90.50M |
| Free Cash Flow Per Share (Quarterly) | 0.3419 |
| Free Cash Flow to Equity (Quarterly) | 16.00M |
| Free Cash Flow to Firm (Quarterly) | 16.00M |
| Free Cash Flow Yield | 9.15% |