Metallus MTUS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.9M— | -$1.2M— | —— | —— | —— | ||
| $56.6M+4.0% | $56.6M+4.6% | $55.8M+2.4% | $55.1M+0.4% | $54.4M-2.5% | ||
| $14.6M+5.0% | $14.7M+5.0% | $14.4M+6.7% | $14.1M+8.5% | $13.9M+12.1% | ||
| $400K-20.0% | $400K-20.0% | $400K-20.0% | $500K+25.0% | $500K0.0% | ||
| -$400K-140% | $1.3M+317% | $1.1M— | $1.2M— | $1M— | ||
| —— | —— | —— | $22.7M— | $6.4M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.7M— | ||
| —— | —— | $13.7M+311% | $6.4M+300% | -$16.2M-217% | ||
| -$1.7M— | -$5.4M— | -$15.1M— | —— | —— | ||
| —— | —— | —— | $0— | $18.4M— | ||
| $30.9M-55.9% | $64.1M+40.9% | $67.6M+76.0% | $70.5M+98.6% | $70.1M+136% | ||
| —— | —— | —— | —— | —— | ||
| $106.2M+42.7% | $109M+69.5% | $88.9M+37.8% | $78.1M+21.3% | $74.4M+27.4% | ||
| —— | —— | —— | —— | $1.7M— | ||
| -$81.1M— | -$75.2M— | -$51.2M— | —— | —— | ||
| $11.8M-69.6% | $13.1M-65.2% | $15.4M-59.7% | $32.5M+26.0% | $38.8M+40.6% | ||
| $300K0.0% | $0-100% | $0-100% | $100K-95.7% | $300K-88.5% | ||
| —— | $400K— | $300K— | $200K— | $100K— | ||
| —— | —— | —— | —— | —— | ||
| -$24M+58.9% | -$25.2M+63.4% | -$44.3M+14.6% | -$61.4M-57.8% | -$58.4M-44.6% | ||
| —— | —— | —— | —— | -$96.7M-292% | ||
| $400K-20.0% | $400K-20.0% | $400K-20.0% | $500K+25.0% | $500K0.0% | ||
| -$400K-140% | $1.3M+317% | $1.1M— | $1.2M— | $1M— | ||
| —— | —— | —— | $0— | $18.4M— | ||
| $30.9M-55.9% | $64.1M+40.9% | $67.6M+76.0% | $70.5M+98.6% | $70.1M+136% | ||
| $7M-47.0% | $10.1M-29.9% | $11.9M-74.0% | $12.1M-73.3% | $13.2M-70.9% | ||
| $106.2M+42.7% | $109M+69.5% | $88.9M+37.8% | $78.1M+21.3% | $74.4M+27.4% | ||
| $25.1M-62.2% | $32.1M-40.0% | $36M-20.9% | $61.5M+515% | $66.4M— | ||
| —— | —— | —— | —— | $1.7M— | ||
| —— | $400K— | $300K— | $200K— | $100K— | ||
| —— | —— | —— | —— | -$106.4M-218% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Metallus generate?
- Metallus (MTUS) generated -$29.9M in operating cash flow over the trailing twelve months.
- What is Metallus's free cash flow?
- After $106.2M of capital expenditures, Metallus's free cash flow was -$161.6M over the trailing twelve months, down 573.3% year over year.
- 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.
