Metallus, Inc. (MTUS)

20.56 +0.14 (+0.69%) USD  |  NYSE  |  Oct 16, 16:00
20.58 +0.02 (+0.12%) After-Hours: 20:00
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Metallus Cash from Operations (TTM) : 4.70M for June 30, 2026

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Commercial Metals Co. 1.059B
SunCoke Energy, Inc. 111.30M
Ampco-Pittsburgh Corp. 10.89M
Nucor Corp. 4.424B
Bourque Industries, Inc. --