United States Steel Corp (X)
38.35
+0.23
(+0.60%)
USD |
NYSE |
May 31, 16:00
38.35
0.00 (0.00%)
After-Hours: 20:00
United States Steel Cash from Operations (Quarterly): -28.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
June 30, 2018 | 392.00M |
March 31, 2018 | -99.00M |
Date | Value |
---|---|
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 |
March 31, 2012 | 426.00M |
December 31, 2011 | 60.00M |
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
522.90M
Average
363.00M
Median
Cash from Operations (Quarterly) Benchmarks
Cleveland-Cliffs Inc | 142.00M |
Nucor Corp | 459.65M |
Steel Dynamics Inc | 355.22M |
Inno Holdings Inc | -2.933M |
Alcoa Corp | -223.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -645.00M |
Cash from Financing (Quarterly) | -46.00M |
Free Cash Flow | -585.00M |
Free Cash Flow Per Share (Quarterly) | -2.624 |
Free Cash Flow to Equity (Quarterly) | -687.00M |
Free Cash Flow to Firm (Quarterly) | -668.00M |
Free Cash Flow Yield | -5.99% |