Metallus MTUS Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Metallus’s reported figures.
The official record: Metallus’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Metallus's free cash flow?
- Metallus (MTUS) reported free cash flow of -$51.6M in Q1 2026.
- How has Metallus's free cash flow changed year-over-year?
- Metallus's free cash flow increased by 22.3% year-over-year, from -$66.4M to -$51.6M.
- What is the long-term trend for Metallus's free cash flow?
- Over 3 years (2021 to 2024), Metallus's free cash flow has grown at a -49.3% compound annual growth rate (CAGR), from $184.7M to -$24M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.