Usinas Siderurgicas de Minas Gerais SA-Usiminas (USNZY)
0.9699
0.00 (0.00%)
USD |
OTCM |
Nov 09, 16:00
Usinas Siderurgicas de Minas Gerais SA-Usiminas Free Cash Flow : 180.39M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 180.39M |
| June 30, 2026 | 294.38M |
| March 31, 2026 | 333.87M |
| December 31, 2025 | 207.48M |
| September 30, 2025 | 29.69M |
| June 30, 2025 | -13.22M |
| March 31, 2025 | -29.35M |
| December 31, 2024 | 22.48M |
| September 30, 2024 | 121.49M |
| June 30, 2024 | 204.83M |
| March 31, 2024 | 138.62M |
| December 31, 2023 | 349.43M |
| September 30, 2023 | 221.98M |
| June 30, 2023 | -20.36M |
| March 31, 2023 | 0.8367M |
| December 31, 2022 | -185.40M |
| September 30, 2022 | 76.05M |
| June 30, 2022 | 403.66M |
| March 31, 2022 | 739.71M |
| December 31, 2021 | 730.43M |
| September 30, 2021 | 712.87M |
| June 30, 2021 | 751.00M |
| March 31, 2021 | 458.74M |
| December 31, 2020 | 600.53M |
| September 30, 2020 | 601.84M |
| Date | Value |
|---|---|
| June 30, 2020 | 471.04M |
| March 31, 2020 | 360.26M |
| December 31, 2019 | 384.14M |
| September 30, 2019 | 177.42M |
| June 30, 2019 | 196.79M |
| March 31, 2019 | 154.66M |
| December 31, 2018 | 110.58M |
| September 30, 2018 | 263.67M |
| June 30, 2018 | 171.25M |
| March 31, 2018 | 245.77M |
| December 31, 2017 | 219.91M |
| September 30, 2017 | 56.28M |
| June 30, 2017 | -126.39M |
| March 31, 2017 | -31.55M |
| December 31, 2016 | -104.91M |
| September 30, 2016 | -80.54M |
| June 30, 2016 | 5.643M |
| March 31, 2016 | -115.62M |
| December 31, 2015 | -149.28M |
| September 30, 2015 | -99.41M |
| June 30, 2015 | 101.09M |
| March 31, 2015 | 156.44M |
| December 31, 2014 | 73.49M |
| September 30, 2014 | 209.05M |
| June 30, 2014 | -116.89M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Gerdau SA | 679.54M |
| Companhia Siderurgica Nacional | -1.195B |
| Steel Dynamics, Inc. | 1.095B |
| SSAB AB | -52.43M |
| voestalpine AG | 515.99M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 47.57M |
| Cash from Investing (Quarterly) | -272.12M |
| Cash from Financing (Quarterly) | -1.473M |
| Free Cash Flow Per Share (Quarterly) | -0.005 |
| Free Cash Flow to Equity (Quarterly) | 2.288M |
| Free Cash Flow to Firm (Quarterly) | 20.37M |
| Free Cash Flow Yield | 15.11% |