Usinas Siderurgicas de Minas Gerais SA-Usiminas (USNZY)
1.46
-0.02
(-1.35%)
USD |
OTCM |
Sep 04, 16:00
Usinas Siderurgicas de Minas Gerais SA-Usiminas Cash from Operations (TTM) : 528.21M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 528.21M |
| March 31, 2026 | 561.85M |
| December 31, 2025 | 418.40M |
| September 30, 2025 | 228.86M |
| June 30, 2025 | 172.60M |
| March 31, 2025 | 141.85M |
| December 31, 2024 | 210.45M |
| September 30, 2024 | 387.30M |
| June 30, 2024 | 612.72M |
| March 31, 2024 | 678.43M |
| December 31, 2023 | 946.88M |
| September 30, 2023 | 839.33M |
| June 30, 2023 | 531.99M |
| March 31, 2023 | 463.16M |
| December 31, 2022 | 219.65M |
| September 30, 2022 | 439.44M |
| June 30, 2022 | 712.42M |
| March 31, 2022 | 1.026B |
| December 31, 2021 | 1.005B |
| September 30, 2021 | 921.87M |
| June 30, 2021 | 936.18M |
| March 31, 2021 | 616.26M |
| December 31, 2020 | 755.36M |
| September 30, 2020 | 801.15M |
| June 30, 2020 | 670.87M |
| Date | Value |
|---|---|
| March 31, 2020 | 551.68M |
| December 31, 2019 | 556.88M |
| September 30, 2019 | 322.06M |
| June 30, 2019 | 329.62M |
| March 31, 2019 | 278.93M |
| December 31, 2018 | 232.63M |
| September 30, 2018 | 359.26M |
| June 30, 2018 | 259.28M |
| March 31, 2018 | 326.03M |
| December 31, 2017 | 287.62M |
| September 30, 2017 | 114.01M |
| June 30, 2017 | -74.34M |
| March 31, 2017 | 22.00M |
| December 31, 2016 | -41.00M |
| September 30, 2016 | -4.583M |
| June 30, 2016 | 107.12M |
| March 31, 2016 | 47.07M |
| December 31, 2015 | 76.56M |
| September 30, 2015 | 234.78M |
| June 30, 2015 | 522.85M |
| March 31, 2015 | 630.64M |
| December 31, 2014 | 571.60M |
| September 30, 2014 | 706.11M |
| June 30, 2014 | 367.34M |
| March 31, 2014 | 618.63M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Gerdau SA | 1.631B |
| Companhia Siderurgica Nacional | -63.64M |
| Steel Dynamics, Inc. | 1.572B |
| SSAB AB | 1.272B |
| voestalpine AG | 1.681B |