Metallus Inc (MTUS)
20.01
-0.46
(-2.25%)
USD |
NYSE |
Jun 27, 14:21
Metallus Free Cash Flow: 90.50M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 90.50M |
| December 31, 2023 | 73.70M |
| September 30, 2023 | 27.30M |
| June 30, 2023 | 57.80M |
| March 31, 2023 | 99.80M |
| December 31, 2022 | 107.40M |
| September 30, 2022 | 180.90M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2014 | -46.60M |
| June 30, 2014 | -29.30M |
| March 31, 2014 | 2.90M |
| December 31, 2013 | -7.70M |
Free Cash Flow Range, Past 5 Years
-12.30M
Minimum
Jun 2019
190.10M
Maximum
Jun 2022
109.35M
Average
119.30M
Median
Free Cash Flow Benchmarks
| Universal Stainless & Alloy Products Inc | 18.01M |
| Commercial Metals Co | 547.59M |
| Friedman Industries Inc | -0.813M |
| Radius Recycling Inc | -37.52M |
| Steel Dynamics Inc | 1.335B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 33.40M |
| Cash from Investing (Quarterly) | -17.40M |
| Cash from Financing (Quarterly) | -18.70M |
| 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 | 9.56% |