MTUS

MTUS Operating Cash Flow (Statement)

$6.00MTTM · USD

Period ending:

MTUS FY Cash from OperationsUSD
MTUS FY Cash from Operations2013-12-31: $175.10M2014-12-31: $93.90M2015-12-31: $107.10M2016-12-31: $74.40M2017-12-31: $8.10M2018-12-31: $18.50M2019-12-31: $70.30M2020-12-31: $173.50M2021-12-31: $196.90M2022-12-31: $134.50M2023-12-31: $125.30M2024-12-31: $40.30M2025-12-31: $16.00M$196.90M$0.00
2013-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MTUS operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Dec 31, 2025.

Metallus Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
16,000,000
40,300,000
125,300,000
134,500,000
196,900,000
173,500,000
70,300,000
18,500,000
8,100,000
74,400,000
107,100,000
93,900,000
175,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.