Metallus Inc.MTUSNYSE
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-24.00M
↓ 144% below average
Average (9y)
$54.49M
Historical baseline
Range
High:$184.70M
Low:$-24.90M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-24.00M | -132.6% |
| 2023 | $73.70M | -31.4% |
| 2022 | $107.40M | -41.9% |
| 2021 | $184.70M | +17.9% |
| 2020 | $156.60M | +384.8% |
| 2019 | $32.30M | +250.2% |
| 2018 | $-21.50M | +13.7% |
| 2017 | $-24.90M | -178.5% |
| 2016 | $31.70M | +9.7% |
| 2015 | $28.90M | - |