United States Steel Corp (X)
40.45
+2.07
(+5.39%)
USD |
NYSE |
Nov 21, 16:00
40.40
-0.05
(-0.12%)
After-Hours: 20:00
United States Steel Cash from Operations (Quarterly): 265.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 265.00M |
| June 30, 2024 | 474.00M |
| March 31, 2024 | -28.00M |
| December 31, 2023 | 389.00M |
| September 30, 2023 | 817.00M |
| June 30, 2023 | 713.00M |
| March 31, 2023 | 181.00M |
| December 31, 2022 | 755.00M |
| September 30, 2022 | 1.074B |
| June 30, 2022 | 905.00M |
| March 31, 2022 | 771.00M |
| December 31, 2021 | 1.485B |
| September 30, 2021 | 1.502B |
| June 30, 2021 | 992.00M |
| March 31, 2021 | 111.00M |
| December 31, 2020 | 287.00M |
| September 30, 2020 | 213.00M |
| June 30, 2020 | -220.00M |
| March 31, 2020 | -142.00M |
| December 31, 2019 | 286.00M |
| September 30, 2019 | 30.00M |
| June 30, 2019 | 337.00M |
| March 31, 2019 | 29.00M |
| December 31, 2018 | 216.00M |
| September 30, 2018 | 429.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 392.00M |
| March 31, 2018 | -99.00M |
| December 31, 2017 | 280.00M |
| September 30, 2017 | 303.00M |
| June 30, 2017 | 378.00M |
| March 31, 2017 | -135.00M |
| December 31, 2016 | 174.00M |
| September 30, 2016 | 267.00M |
| June 30, 2016 | 200.00M |
| March 31, 2016 | 113.00M |
| December 31, 2015 | 107.00M |
| September 30, 2015 | 102.00M |
| June 30, 2015 | 78.00M |
| March 31, 2015 | 73.00M |
| December 31, 2014 | 306.00M |
| September 30, 2014 | -106.00M |
| June 30, 2014 | 783.00M |
| March 31, 2014 | 570.00M |
| December 31, 2013 | -16.00M |
| September 30, 2013 | 37.00M |
| June 30, 2013 | 151.00M |
| March 31, 2013 | 233.00M |
| December 31, 2012 | 177.00M |
| September 30, 2012 | 97.00M |
| June 30, 2012 | 435.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-220.00M
Minimum
Jun 2020
1.502B
Maximum
Sep 2021
541.50M
Average
431.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Cleveland-Cliffs Inc | -84.00M |
| Steel Dynamics Inc | 759.85M |
| Nucor Corp | 1.301B |
| Inno Holdings Inc | -1.731M |
| Alcoa Corp | 143.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -509.00M |
| Cash from Financing (Quarterly) | -28.00M |
| Free Cash Flow | -1.319B |
| Free Cash Flow Per Share (Quarterly) | -0.9683 |
| Free Cash Flow to Equity (Quarterly) | -237.00M |
| Free Cash Flow to Firm (Quarterly) | -246.00M |
| Free Cash Flow Yield | -12.80% |