Usinas Siderurgicas de Minas Gerais SA-Usiminas (USNZY)
1.37
+0.02
(+1.48%)
USD |
OTCM |
Aug 31, 16:00
Usinas Siderurgicas de Minas Gerais SA-Usiminas Cash from Operations (Quarterly) : 71.30M 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 | 71.30M |
| March 31, 2026 | 69.81M |
| December 31, 2025 | 229.60M |
| September 30, 2025 | 157.51M |
| June 30, 2025 | 104.93M |
| March 31, 2025 | -73.64M |
| December 31, 2024 | 40.06M |
| September 30, 2024 | 101.25M |
| June 30, 2024 | 74.18M |
| March 31, 2024 | -5.040M |
| December 31, 2023 | 216.91M |
| September 30, 2023 | 326.67M |
| June 30, 2023 | 139.89M |
| March 31, 2023 | 263.41M |
| December 31, 2022 | 109.36M |
| September 30, 2022 | 19.33M |
| June 30, 2022 | 71.07M |
| March 31, 2022 | 19.89M |
| December 31, 2021 | 329.15M |
| September 30, 2021 | 292.31M |
| June 30, 2021 | 384.21M |
| March 31, 2021 | -0.3595M |
| December 31, 2020 | 245.72M |
| September 30, 2020 | 306.61M |
| June 30, 2020 | 64.29M |
| Date | Value |
|---|---|
| March 31, 2020 | 138.75M |
| December 31, 2019 | 291.50M |
| September 30, 2019 | 176.33M |
| June 30, 2019 | -54.90M |
| March 31, 2019 | 143.95M |
| December 31, 2018 | 56.68M |
| September 30, 2018 | 183.89M |
| June 30, 2018 | -105.59M |
| March 31, 2018 | 97.65M |
| December 31, 2017 | 183.31M |
| September 30, 2017 | 83.91M |
| June 30, 2017 | -38.84M |
| March 31, 2017 | 59.24M |
| December 31, 2016 | 9.693M |
| September 30, 2016 | -104.44M |
| June 30, 2016 | 57.50M |
| March 31, 2016 | -3.757M |
| December 31, 2015 | 46.11M |
| September 30, 2015 | 7.265M |
| June 30, 2015 | -2.551M |
| March 31, 2015 | 25.73M |
| December 31, 2014 | 204.34M |
| September 30, 2014 | 295.33M |
| June 30, 2014 | 105.24M |
| March 31, 2014 | -33.31M |
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
| Gerdau SA | 294.94M |
| Companhia Siderurgica Nacional | 16.53M |
| Steel Dynamics, Inc. | 427.94M |
| SSAB AB | 362.09M |
| voestalpine AG | 400.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 21.19M |
| Cash from Financing (Quarterly) | -4.425M |
| Free Cash Flow | 294.38M |
| Free Cash Flow Per Share (Quarterly) | 0.0055 |
| Free Cash Flow to Equity (Quarterly) | -8.669M |
| Free Cash Flow to Firm (Quarterly) | 36.75M |
| Free Cash Flow Yield | 17.46% |