Metallus, Inc. (MTUS)
17.63
+0.11
(+0.63%)
USD |
NYSE |
Nov 11, 12:13
Metallus Free Cash Flow (Quarterly) : -6.50M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -6.50M |
| June 30, 2026 | -3.70M |
| March 31, 2026 | -51.60M |
| December 31, 2025 | -37.20M |
| September 30, 2025 | -6.40M |
| June 30, 2025 | 17.00M |
| March 31, 2025 | -66.40M |
| December 31, 2024 | -1.30M |
| September 30, 2024 | -32.90M |
| June 30, 2024 | -5.80M |
| March 31, 2024 | 16.00M |
| December 31, 2023 | 58.70M |
| September 30, 2023 | 10.60M |
| June 30, 2023 | 5.20M |
| March 31, 2023 | -0.80M |
| December 31, 2022 | 12.00M |
| September 30, 2022 | 40.40M |
| June 30, 2022 | 47.20M |
| March 31, 2022 | 6.80M |
| December 31, 2021 | 85.80M |
| September 30, 2021 | 50.30M |
| June 30, 2021 | 37.70M |
| March 31, 2021 | 10.90M |
| December 31, 2020 | 48.60M |
| September 30, 2020 | 37.70M |
| Date | Value |
|---|---|
| June 30, 2020 | 9.40M |
| March 31, 2020 | 60.90M |
| December 31, 2019 | 29.70M |
| September 30, 2019 | 32.50M |
| June 30, 2019 | 8.10M |
| March 31, 2019 | -38.00M |
| December 31, 2018 | 24.60M |
| September 30, 2018 | -7.00M |
| June 30, 2018 | -17.50M |
| March 31, 2018 | -21.60M |
| December 31, 2017 | -1.30M |
| September 30, 2017 | -5.20M |
| June 30, 2017 | 10.60M |
| March 31, 2017 | -29.00M |
| December 31, 2016 | 2.30M |
| September 30, 2016 | -3.40M |
| June 30, 2016 | 21.20M |
| March 31, 2016 | 11.60M |
| December 31, 2015 | 18.00M |
| September 30, 2015 | -16.70M |
| June 30, 2015 | 30.90M |
| March 31, 2015 | -3.30M |
| December 31, 2014 | -21.10M |
| September 30, 2014 | -4.50M |
| June 30, 2014 | -22.50M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Commercial Metals Co. | 280.37M |
| SunCoke Energy, Inc. | 73.90M |
| Ampco-Pittsburgh Corp. | 19.12M |
| Nucor Corp. | 1.607B |
| Bourque Industries, Inc. | -- |