Usinas Siderurgicas de Minas Gerais SA-Usiminas (USNZY)
0.9325
-0.04
(-3.86%)
USD |
OTCM |
Nov 10, 16:00
Usinas Siderurgicas de Minas Gerais SA-Usiminas Free Cash Flow (Quarterly) : -6.186M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -6.186M |
| June 30, 2026 | 6.769M |
| March 31, 2026 | 15.36M |
| December 31, 2025 | 164.44M |
| September 30, 2025 | 107.81M |
| June 30, 2025 | 46.26M |
| March 31, 2025 | -111.03M |
| December 31, 2024 | -13.35M |
| September 30, 2024 | 64.90M |
| June 30, 2024 | 30.14M |
| March 31, 2024 | -59.20M |
| December 31, 2023 | 85.65M |
| September 30, 2023 | 148.24M |
| June 30, 2023 | -36.07M |
| March 31, 2023 | 151.61M |
| December 31, 2022 | -41.79M |
| September 30, 2022 | -94.11M |
| June 30, 2022 | -14.87M |
| March 31, 2022 | -34.63M |
| December 31, 2021 | 219.66M |
| September 30, 2021 | 233.50M |
| June 30, 2021 | 321.17M |
| March 31, 2021 | -43.91M |
| December 31, 2020 | 202.10M |
| September 30, 2020 | 271.63M |
| Date | Value |
|---|---|
| June 30, 2020 | 28.92M |
| March 31, 2020 | 97.87M |
| December 31, 2019 | 203.41M |
| September 30, 2019 | 140.83M |
| June 30, 2019 | -81.86M |
| March 31, 2019 | 121.74M |
| December 31, 2018 | -3.306M |
| September 30, 2018 | 160.21M |
| June 30, 2018 | -123.99M |
| March 31, 2018 | 77.67M |
| December 31, 2017 | 149.78M |
| September 30, 2017 | 67.79M |
| June 30, 2017 | -49.46M |
| March 31, 2017 | 51.81M |
| December 31, 2016 | -13.86M |
| September 30, 2016 | -114.88M |
| June 30, 2016 | 45.38M |
| March 31, 2016 | -21.55M |
| December 31, 2015 | 10.51M |
| September 30, 2015 | -28.70M |
| June 30, 2015 | -75.88M |
| March 31, 2015 | -55.21M |
| December 31, 2014 | 60.38M |
| September 30, 2014 | 171.81M |
| June 30, 2014 | -20.53M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Gerdau SA | 305.38M |
| Companhia Siderurgica Nacional | -258.94M |
| Steel Dynamics, Inc. | 696.19M |
| SSAB AB | -33.71M |
| voestalpine AG | 82.55M |