Companhia Siderurgica Nacional (SID)
1.045
+0.02
(+2.45%)
USD |
NYSE |
Aug 31, 16:00
1.05
0.00 (0.00%)
After-Hours: 20:00
Companhia Siderurgica Nacional Cash from Operations (Quarterly) : 16.53M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 16.53M |
| March 31, 2026 | -147.73M |
| December 31, 2025 | 3.960M |
| September 30, 2025 | 63.60M |
| June 30, 2025 | -46.62M |
| March 31, 2025 | -197.27M |
| December 31, 2024 | 662.77M |
| September 30, 2024 | 657.50M |
| June 30, 2024 | 446.44M |
| March 31, 2024 | -124.42M |
| December 31, 2023 | 339.35M |
| September 30, 2023 | 791.64M |
| June 30, 2023 | 222.31M |
| March 31, 2023 | 106.72M |
| December 31, 2022 | -28.36M |
| September 30, 2022 | 617.66M |
| June 30, 2022 | 544.74M |
| March 31, 2022 | -738.49M |
| December 31, 2021 | 208.47M |
| September 30, 2021 | 1.001B |
| June 30, 2021 | 901.42M |
| March 31, 2021 | 630.63M |
| December 31, 2020 | 735.56M |
| September 30, 2020 | 721.48M |
| June 30, 2020 | 295.01M |
| Date | Value |
|---|---|
| March 31, 2020 | 104.59M |
| December 31, 2019 | 280.88M |
| September 30, 2019 | 465.51M |
| June 30, 2019 | 181.49M |
| March 31, 2019 | 307.14M |
| December 31, 2018 | 156.94M |
| September 30, 2018 | 214.60M |
| June 30, 2018 | 90.93M |
| March 31, 2018 | 141.45M |
| December 31, 2017 | 141.44M |
| September 30, 2017 | 186.90M |
| June 30, 2017 | -118.75M |
| March 31, 2017 | -28.37M |
| December 31, 2016 | 138.20M |
| September 30, 2016 | 133.71M |
| June 30, 2016 | 37.86M |
| March 31, 2016 | -241.78M |
| December 31, 2015 | 1.082B |
| September 30, 2015 | 132.11M |
| June 30, 2015 | -235.18M |
| March 31, 2015 | 572.11M |
| December 31, 2014 | 243.24M |
| September 30, 2014 | 80.25M |
| June 30, 2014 | -62.39M |
| March 31, 2014 | 243.76M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Commercial Metals Co. | 232.57M |
| Nucor Corp. | 1.40B |
| ArcelorMittal SA | -- |
| Ampco-Pittsburgh Corp. | 0.286M |
| Gerdau SA | 294.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -368.27M |
| Cash from Financing (Quarterly) | 497.96M |
| Free Cash Flow | -1.195B |
| Free Cash Flow Per Share (Quarterly) | -0.1953 |
| Free Cash Flow to Equity (Quarterly) | -910.62M |
| Free Cash Flow to Firm (Quarterly) | -90.06M |
| Free Cash Flow Yield | -86.24% |