MTUS Operating Cash Flow (Statement)
Metallus Inc · Operating Cash Flow (Statement)
MTUS Operating Cash Flow (Statement)
Latest reported$12.80Mperiod ending
MTUS Quarterly Cash from Operations ($42.70M → $12.80M)
Quarterly operating cash flow (statement)
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MTUS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 12,800,000 | |
| -26,900,000 | |
| -1,900,000 | |
| 22,000,000 | |
| 34,800,000 | |
| -38,900,000 | |
| 13,900,000 | |
| -15,300,000 | |
| 8,300,000 | |
| 33,400,000 | |
| 74,100,000 | |
| 28,100,000 | |
| 13,300,000 | |
| 9,800,000 | |
| 23,700,000 | |
| 46,800,000 | |
| 50,700,000 | |
| 13,300,000 | |
| 90,700,000 | |
| 53,800,000 | |
| 39,200,000 | |
| 13,200,000 | |
| 52,500,000 | |
| 41,100,000 | |
| 16,100,000 | |
| 63,800,000 | |
| 46,000,000 | |
| 41,900,000 | |
| 16,000,000 | |
| -33,600,000 | |
| 46,900,000 | |
| 1,700,000 | |
| -10,700,000 | |
| -19,400,000 | |
| 19,800,000 | |
| -100,000 | |
| 14,700,000 | |
| -26,300,000 | |
| 18,900,000 | |
| 7,500,000 | |
| 27,900,000 | |
| 20,100,000 | |
| 43,300,000 | |
| 1,600,000 | |
| 47,600,000 | |
| 14,600,000 | |
| 25,400,000 | |
| 13,000,000 | |
| 10,100,000 | |
| 45,400,000 | |
| 26,700,000 | |
| 56,800,000 | |
| 48,900,000 | |
| 42,700,000 |