Metallus MTUS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.2M— | —— | $69.4M— | —— | ||
| $56.6M+4.6% | $54.1M-4.9% | $56.9M-2.4% | $58.3M-7.6% | ||
| $14.7M+5.0% | $14M+21.7% | $11.5M+30.7% | $8.8M+20.5% | ||
| —— | —— | $125.3M-6.8% | $134.5M-31.7% | ||
| $109M+69.5% | $64.3M+24.6% | $51.6M+90.4% | $27.1M+122% | ||
| -$75.2M— | —— | -$49.9M-130% | -$21.7M— | ||
| $13.1M-65.2% | $37.6M+15.3% | $32.6M-37.3% | $52M— | ||
| -$25.2M+63.4% | -$68.9M-32.8% | -$51.9M+54.7% | -$114.6M— | ||
| —— | -$39.4M-268% | $23.5M+1,406% | -$1.8M-101% |
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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.
