Universal Stainless & Alloy Products Inc (USAP)
26.74
+0.23
(+0.87%)
USD |
NASDAQ |
Apr 25, 16:00
26.71
-0.03
(-0.11%)
After-Hours: 20:00
Universal Stainless & Alloy Products Free Cash Flow (Quarterly): 4.015M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.015M |
| September 30, 2023 | 3.945M |
| June 30, 2023 | 5.239M |
| March 31, 2023 | -0.994M |
| December 31, 2022 | -3.746M |
| September 30, 2022 | -2.794M |
| June 30, 2022 | -7.993M |
| March 31, 2022 | -6.499M |
| December 31, 2021 | -17.69M |
| September 30, 2021 | -8.605M |
| June 30, 2021 | -1.714M |
| March 31, 2021 | -1.066M |
| December 31, 2020 | 10.53M |
| September 30, 2020 | 11.76M |
| June 30, 2020 | 4.173M |
| March 31, 2020 | -11.81M |
| December 31, 2019 | 0.618M |
| September 30, 2019 | 2.68M |
| June 30, 2019 | -1.663M |
| March 31, 2019 | -23.40M |
| December 31, 2018 | 13.70M |
| September 30, 2018 | -6.04M |
| June 30, 2018 | 8.397M |
| March 31, 2018 | -14.84M |
| December 31, 2017 | -3.058M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.848M |
| June 30, 2017 | -3.276M |
| March 31, 2017 | -1.405M |
| December 31, 2016 | -1.352M |
| September 30, 2016 | 0.356M |
| June 30, 2016 | 4.301M |
| March 31, 2016 | 0.725M |
| December 31, 2015 | 5.468M |
| September 30, 2015 | 10.10M |
| June 30, 2015 | -0.884M |
| March 31, 2015 | -5.062M |
| December 31, 2014 | 3.521M |
| September 30, 2014 | 1.237M |
| June 30, 2014 | -3.919M |
| March 31, 2014 | 0.877M |
| December 31, 2013 | 5.50M |
| September 30, 2013 | 7.991M |
| June 30, 2013 | 1.604M |
| March 31, 2013 | 2.022M |
| December 31, 2012 | 6.336M |
| September 30, 2012 | 1.108M |
| June 30, 2012 | -11.72M |
| March 31, 2012 | -8.808M |
| December 31, 2011 | 0.793M |
| September 30, 2011 | -1.31M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-17.69M
Minimum
Dec 2021
11.76M
Maximum
Sep 2020
-1.138M
Average
-1.066M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Nucor Corp | -210.69M |
| Steel Dynamics Inc | 349.70M |
| Commercial Metals Co | -4.82M |
| Friedman Industries Inc | 19.36M |
| Radius Recycling Inc | -70.08M |