Screener
Metallus MTUS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $8.9M+141% | $5.4M+315% | -$14.3M— | $8.1M+237% | $3.7M-19.6% | ||
| $13.4M-5.0% | $13.7M0.0% | $14.5M+5.8% | $14.3M+5.1% | $14.1M+5.2% | ||
| $3.3M-10.8% | $3.3M-2.9% | $3.8M+8.6% | $3.8M+8.6% | $3.7M+5.7% | ||
| —— | -$26.9M+30.8% | —— | $22M— | —— | ||
| $15.2M-14.6% | $24.7M-10.2% | $35.3M+132% | $28.4M+61.4% | $17.8M+26.2% | ||
| -$3.9M+69.3% | -$18.8M-45.7% | -$31.2M-333% | -$18.4M— | -$12.7M-210% | ||
| $3.6M+9.1% | $4.3M-23.2% | $1.2M-65.7% | $3M-85.1% | $3.3M-65.6% | ||
| —— | —— | $2.28M-86.8% | $2.28M— | $2.28M— | ||
| -$5.1M+58.9% | -$7M+14.6% | -$1.6M+92.3% | -$3M+85.1% | -$12.4M-31.9% | ||
| —— | -$52.7M+12.2% | -$34.7M-148% | —— | —— | ||
| -$2.4M— | -$51.6M+22.3% | -$37.2M-541% | -$6.4M+80.5% | —— |
FAQ
- What is Metallus's free cash flow?
- After $103.6M of capital expenditures, Metallus's free cash flow was -$97.6M over the trailing twelve months.
- Where does Metallus's cash flow data come from?
- Every line is extracted from Metallus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
