Olympic Steel Inc (ZEUS)
53.12
-2.57
(-4.61%)
USD |
NASDAQ |
May 17, 16:00
53.01
-0.11
(-0.21%)
After-Hours: 20:00
Olympic Steel Cash from Operations (Quarterly): -2.608M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.608M |
| December 31, 2023 | 54.16M |
| September 30, 2023 | 41.80M |
| June 30, 2023 | 26.76M |
| March 31, 2023 | 52.44M |
| December 31, 2022 | 87.55M |
| September 30, 2022 | 50.61M |
| June 30, 2022 | 32.80M |
| March 31, 2022 | 14.88M |
| December 31, 2021 | -19.44M |
| September 30, 2021 | -31.19M |
| June 30, 2021 | -70.02M |
| March 31, 2021 | -25.72M |
| December 31, 2020 | 33.00M |
| September 30, 2020 | 25.14M |
| June 30, 2020 | 15.50M |
| March 31, 2020 | -11.98M |
| December 31, 2019 | 30.27M |
| September 30, 2019 | 47.17M |
| June 30, 2019 | 53.35M |
| March 31, 2019 | -1.165M |
| December 31, 2018 | 12.64M |
| September 30, 2018 | -1.254M |
| June 30, 2018 | -18.43M |
| March 31, 2018 | -43.46M |
| Date | Value |
|---|---|
| December 31, 2017 | 27.60M |
| September 30, 2017 | -8.159M |
| June 30, 2017 | -12.79M |
| March 31, 2017 | -25.69M |
| December 31, 2016 | -0.125M |
| September 30, 2016 | -20.22M |
| June 30, 2016 | 7.688M |
| March 31, 2016 | 2.845M |
| December 31, 2015 | 38.15M |
| September 30, 2015 | 24.46M |
| June 30, 2015 | 30.31M |
| March 31, 2015 | 14.57M |
| December 31, 2014 | 19.42M |
| September 30, 2014 | -28.95M |
| June 30, 2014 | -2.066M |
| March 31, 2014 | -27.99M |
| December 31, 2013 | 6.096M |
| September 30, 2013 | 14.45M |
| June 30, 2013 | 32.47M |
| March 31, 2013 | 1.667M |
| December 31, 2012 | 42.90M |
| September 30, 2012 | 16.64M |
| June 30, 2012 | 8.016M |
| March 31, 2012 | -39.82M |
| December 31, 2011 | 25.63M |
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
-70.02M
Minimum
Jun 2021
87.55M
Maximum
Dec 2022
20.22M
Average
28.51M
Median
Cash from Operations (Quarterly) Benchmarks
| Ascent Industries Co | 0.263M |
| Webco Industries Inc | -- |
| Steel Dynamics Inc | 355.22M |
| Cleveland-Cliffs Inc | 142.00M |
| Commercial Metals Co | 88.96M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.818M |
| Cash from Financing (Quarterly) | 4.542M |
| Free Cash Flow | 101.38M |
| Free Cash Flow Per Share (Quarterly) | -0.6367 |
| Free Cash Flow to Equity (Quarterly) | -14.03M |
| Free Cash Flow to Firm (Quarterly) | -4.498M |
| Free Cash Flow Yield | 16.44% |