MTUS Operating Cash Flow (Statement)
Metallus Inc · Operating Cash Flow (Statement)
MTUS Operating Cash Flow (Statement)
Latest reported$6.00Mperiod ending
MTUS TTM Cash from Operations ($175.10M → $6.00M)
TTM operating cash flow (statement)
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MTUS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 6,000,000 | |
| 28,000,000 | |
| 16,000,000 | |
| 31,800,000 | |
| -5,500,000 | |
| -32,000,000 | |
| 40,300,000 | |
| 100,500,000 | |
| 143,900,000 | |
| 148,900,000 | |
| 125,300,000 | |
| 74,900,000 | |
| 93,600,000 | |
| 131,000,000 | |
| 134,500,000 | |
| 201,500,000 | |
| 208,500,000 | |
| 197,000,000 | |
| 196,900,000 | |
| 158,700,000 | |
| 146,000,000 | |
| 122,900,000 | |
| 173,500,000 | |
| 167,000,000 | |
| 167,800,000 | |
| 167,700,000 | |
| 70,300,000 | |
| 71,200,000 | |
| 31,000,000 | |
| 4,300,000 | |
| 18,500,000 | |
| -8,600,000 | |
| -10,400,000 | |
| 15,000,000 | |
| 8,100,000 | |
| 7,200,000 | |
| 14,800,000 | |
| 28,000,000 | |
| 74,400,000 | |
| 98,800,000 | |
| 92,900,000 | |
| 112,600,000 | |
| 107,100,000 | |
| 89,200,000 | |
| 100,600,000 | |
| 63,100,000 | |
| 93,900,000 | |
| 95,200,000 | |
| 139,000,000 | |
| 177,800,000 | |
| 175,100,000 |