MTUS Operating Cash Flow (Statement)
Metallus Inc · Operating Cash Flow (Statement)
MTUS Operating Cash Flow (Statement)
Latest reported$6.00Mperiod ending
MTUS Cash from Operations ($175.10M → $6.00M)
Annual operating cash flow (statement)
High-resolution chart · PNG
MTUS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating 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 |