Metallus, Inc. (MTUS)
19.93
+0.77
(+4.02%)
USD |
NYSE |
Sep 04, 16:00
19.92
-0.01
(-0.05%)
Pre-Market: 20:00
Metallus Cash from Operations (TTM) : 4.70M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.70M |
| March 31, 2026 | 28.00M |
| December 31, 2025 | 16.00M |
| September 30, 2025 | 31.80M |
| June 30, 2025 | -5.50M |
| March 31, 2025 | -32.00M |
| December 31, 2024 | 40.30M |
| September 30, 2024 | 100.50M |
| June 30, 2024 | 143.90M |
| March 31, 2024 | 148.90M |
| December 31, 2023 | 125.30M |
| September 30, 2023 | 74.60M |
| June 30, 2023 | 92.60M |
| March 31, 2023 | 130.00M |
| December 31, 2022 | 133.50M |
| September 30, 2022 | 200.80M |
| June 30, 2022 | 208.50M |
| March 31, 2022 | 197.00M |
| December 31, 2021 | 196.90M |
| September 30, 2021 | 158.70M |
| June 30, 2021 | 146.00M |
| March 31, 2021 | 122.90M |
| December 31, 2020 | 173.50M |
| September 30, 2020 | 167.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 167.80M |
| March 31, 2020 | 167.70M |
| December 31, 2019 | 70.30M |
| September 30, 2019 | 71.20M |
| June 30, 2019 | 31.00M |
| March 31, 2019 | 4.30M |
| December 31, 2018 | 18.50M |
| September 30, 2018 | -8.60M |
| June 30, 2018 | -10.40M |
| March 31, 2018 | 15.00M |
| December 31, 2017 | 8.10M |
| September 30, 2017 | 7.20M |
| June 30, 2017 | 14.80M |
| March 31, 2017 | 28.00M |
| December 31, 2016 | 74.40M |
| September 30, 2016 | 98.80M |
| June 30, 2016 | 92.90M |
| March 31, 2016 | 112.60M |
| December 31, 2015 | 107.10M |
| September 30, 2015 | 89.20M |
| June 30, 2015 | 100.60M |
| March 31, 2015 | 63.10M |
| December 31, 2014 | 93.90M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Commercial Metals Co. | 918.23M |
| Ampco-Pittsburgh Corp. | 10.89M |
| Nucor Corp. | 4.424B |
| SunCoke Energy, Inc. | 111.30M |
| Bourque Industries, Inc. | -- |