Metallus, Inc. (MTUS)
17.52
+0.06
(+0.31%)
USD |
NYSE |
Nov 10, 16:00
17.52
0.00 (0.00%)
After-Hours: 18:33
Metallus Free Cash Flow : -99.00M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -99.00M |
| June 30, 2026 | -98.90M |
| March 31, 2026 | -78.20M |
| December 31, 2025 | -93.00M |
| September 30, 2025 | -57.10M |
| June 30, 2025 | -83.60M |
| March 31, 2025 | -106.40M |
| December 31, 2024 | -24.00M |
| September 30, 2024 | 36.00M |
| June 30, 2024 | 79.50M |
| March 31, 2024 | 90.50M |
| December 31, 2023 | 73.70M |
| September 30, 2023 | 27.00M |
| June 30, 2023 | 56.80M |
| March 31, 2023 | 98.80M |
| December 31, 2022 | 106.40M |
| September 30, 2022 | 180.20M |
| June 30, 2022 | 190.10M |
| March 31, 2022 | 180.60M |
| December 31, 2021 | 184.70M |
| September 30, 2021 | 147.50M |
| June 30, 2021 | 134.90M |
| March 31, 2021 | 106.60M |
| December 31, 2020 | 156.60M |
| Date | Value |
|---|---|
| September 30, 2020 | 137.70M |
| June 30, 2020 | 132.50M |
| March 31, 2020 | 131.20M |
| December 31, 2019 | 32.30M |
| September 30, 2019 | 27.20M |
| June 30, 2019 | -12.30M |
| March 31, 2019 | -37.90M |
| December 31, 2018 | -21.50M |
| September 30, 2018 | -47.40M |
| June 30, 2018 | -45.60M |
| March 31, 2018 | -17.50M |
| December 31, 2017 | -24.90M |
| September 30, 2017 | -21.30M |
| June 30, 2017 | -19.50M |
| March 31, 2017 | -8.90M |
| December 31, 2016 | 31.70M |
| September 30, 2016 | 47.40M |
| June 30, 2016 | 34.10M |
| March 31, 2016 | 43.80M |
| December 31, 2015 | 28.90M |
| September 30, 2015 | -10.20M |
| June 30, 2015 | 2.00M |
| March 31, 2015 | -51.40M |
| December 31, 2014 | -35.70M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Commercial Metals Co. | 479.12M |
| SunCoke Energy, Inc. | 119.30M |
| Ampco-Pittsburgh Corp. | -3.987M |
| Nucor Corp. | 2.658B |
| Bourque Industries, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 6.60M |
| Cash from Investing (Quarterly) | -13.10M |
| Cash from Financing (Quarterly) | -3.50M |
| Free Cash Flow Per Share (Quarterly) | -0.1508 |
| Free Cash Flow to Equity (Quarterly) | -6.00M |
| Free Cash Flow to Firm (Quarterly) | -6.279M |
| Free Cash Flow Yield | -13.21% |