Annual FCF
$73.70 M
-$33.70 M-31.38%
31 December 2023
Summary:
Metallus annual free cash flow is currently $73.70 million, with the most recent change of -$33.70 million (-31.38%) on 31 December 2023. During the last 3 years, it has fallen by -$82.90 million (-52.94%). MTUS annual FCF is now -60.10% below its all-time high of $184.70 million, reached on 01 December 2021.MTUS Free Cash Flow Chart
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Quarterly FCF
-$32.90 M
-$27.10 M-467.24%
30 September 2024
Summary:
Metallus quarterly free cash flow is currently -$32.90 million, with the most recent change of -$27.10 million (-467.24%) on 30 September 2024. Over the past year, it has dropped by -$43.50 million (-410.38%). MTUS quarterly FCF is now -138.34% below its all-time high of $85.80 million, reached on 01 December 2021.MTUS Quarterly FCF Chart
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TTM FCF
$36.00 M
-$43.50 M-54.72%
30 September 2024
Summary:
Metallus TTM free cash flow is currently $36.00 million, with the most recent change of -$43.50 million (-54.72%) on 30 September 2024. Over the past year, it has increased by +$8.70 million (+31.87%). MTUS TTM FCF is now -81.06% below its all-time high of $190.10 million, reached on 01 June 2022.MTUS TTM FCF Chart
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MTUS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.4% | -410.4% | +31.9% |
| 3 y3 years | -52.9% | -165.4% | -75.6% |
| 5 y5 years | +442.8% | -201.2% | +32.4% |
MTUS Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -60.1% | at low | -138.3% | at low | -81.1% | +31.9% |
| 5 y | 5 years | -60.1% | +442.8% | -138.3% | at low | -81.1% | +32.4% |
| alltime | all time | -60.1% | +306.4% | -138.3% | +13.4% | -81.1% | +170.0% |
Metallus Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$32.90 M(+467.2%) | $36.00 M(-54.7%) |
| June 2024 | - | -$5.80 M(-136.3%) | $79.50 M(-12.2%) |
| Mar 2024 | - | $16.00 M(-72.7%) | $90.50 M(+22.8%) |
| Dec 2023 | $73.70 M(-31.4%) | $58.70 M(+453.8%) | $73.70 M(+170.0%) |
| Sept 2023 | - | $10.60 M(+103.8%) | $27.30 M(-52.8%) |
| June 2023 | - | $5.20 M(-750.0%) | $57.80 M(-42.1%) |
| Mar 2023 | - | -$800.00 K(-106.5%) | $99.80 M(-7.1%) |
| Dec 2022 | $107.40 M(-41.9%) | - | - |
| Dec 2022 | - | $12.30 M(-70.1%) | $107.40 M(-40.6%) |
| Sept 2022 | - | $41.10 M(-12.9%) | $180.90 M(-4.8%) |
| June 2022 | - | $47.20 M(+594.1%) | $190.10 M(+5.3%) |
| Mar 2022 | - | $6.80 M(-92.1%) | $180.60 M(-2.2%) |
| Dec 2021 | $184.70 M(+17.9%) | $85.80 M(+70.6%) | $184.70 M(+25.2%) |
| Sept 2021 | - | $50.30 M(+33.4%) | $147.50 M(+9.3%) |
| June 2021 | - | $37.70 M(+245.9%) | $134.90 M(+26.5%) |
| Mar 2021 | - | $10.90 M(-77.6%) | $106.60 M(-31.9%) |
| Dec 2020 | $156.60 M(+384.8%) | $48.60 M(+28.9%) | $156.60 M(+13.7%) |
| Sept 2020 | - | $37.70 M(+301.1%) | $137.70 M(+3.9%) |
| June 2020 | - | $9.40 M(-84.6%) | $132.50 M(+1.0%) |
| Mar 2020 | - | $60.90 M(+105.1%) | $131.20 M(+306.2%) |
| Dec 2019 | $32.30 M(-250.2%) | $29.70 M(-8.6%) | $32.30 M(+18.8%) |
| Sept 2019 | - | $32.50 M(+301.2%) | $27.20 M(-321.1%) |
| June 2019 | - | $8.10 M(-121.3%) | -$12.30 M(-67.5%) |
| Mar 2019 | - | -$38.00 M(-254.5%) | -$37.90 M(+76.3%) |
| Dec 2018 | -$21.50 M | $24.60 M(-451.4%) | -$21.50 M(-54.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | -$7.00 M(-60.0%) | -$47.40 M(+3.9%) |
| June 2018 | - | -$17.50 M(-19.0%) | -$45.60 M(+160.6%) |
| Mar 2018 | - | -$21.60 M(+1561.5%) | -$17.50 M(-29.7%) |
| Dec 2017 | -$24.90 M(-178.5%) | -$1.30 M(-75.0%) | -$24.90 M(+16.9%) |
| Sept 2017 | - | -$5.20 M(-149.1%) | -$21.30 M(+9.2%) |
| June 2017 | - | $10.60 M(-136.6%) | -$19.50 M(+119.1%) |
| Mar 2017 | - | -$29.00 M(-1360.9%) | -$8.90 M(-128.1%) |
| Dec 2016 | $31.70 M(+9.7%) | $2.30 M(-167.6%) | $31.70 M(-33.1%) |
| Sept 2016 | - | -$3.40 M(-116.0%) | $47.40 M(+39.0%) |
| June 2016 | - | $21.20 M(+82.8%) | $34.10 M(-22.1%) |
| Mar 2016 | - | $11.60 M(-35.6%) | $43.80 M(+51.6%) |
| Dec 2015 | $28.90 M(-181.0%) | $18.00 M(-207.8%) | $28.90 M(-383.3%) |
| Sept 2015 | - | -$16.70 M(-154.0%) | -$10.20 M(-610.0%) |
| June 2015 | - | $30.90 M(-1036.4%) | $2.00 M(-103.9%) |
| Mar 2015 | - | -$3.30 M(-84.4%) | -$51.40 M(+44.0%) |
| Dec 2014 | -$35.70 M(+363.6%) | -$21.10 M(+368.9%) | -$35.70 M(-23.4%) |
| Sept 2014 | - | -$4.50 M(-80.0%) | -$46.60 M(+59.0%) |
| June 2014 | - | -$22.50 M(-281.5%) | -$29.30 M(-1110.3%) |
| Mar 2014 | - | $12.40 M(-138.8%) | $2.90 M(-137.7%) |
| Dec 2013 | -$7.70 M(-106.0%) | -$32.00 M(-350.0%) | -$7.70 M(-131.7%) |
| Sept 2013 | - | $12.80 M(+32.0%) | $24.30 M(+111.3%) |
| June 2013 | - | $9.70 M(+438.9%) | $11.50 M(+538.9%) |
| Mar 2013 | - | $1.80 M | $1.80 M |
| Dec 2012 | $129.40 M(+192.1%) | - | - |
| Dec 2011 | $44.30 M | - | - |
FAQ
- What is Metallus annual free cash flow?
- What is the all time high annual FCF for Metallus?
- What is Metallus annual FCF year-on-year change?
- What is Metallus quarterly free cash flow?
- What is the all time high quarterly FCF for Metallus?
- What is Metallus quarterly FCF year-on-year change?
- What is Metallus TTM free cash flow?
- What is the all time high TTM FCF for Metallus?
- What is Metallus TTM FCF year-on-year change?
What is Metallus annual free cash flow?
The current annual FCF of MTUS is $73.70 M
What is the all time high annual FCF for Metallus?
Metallus all-time high annual free cash flow is $184.70 M
What is Metallus annual FCF year-on-year change?
Over the past year, MTUS annual free cash flow has changed by -$33.70 M (-31.38%)
What is Metallus quarterly free cash flow?
The current quarterly FCF of MTUS is -$32.90 M
What is the all time high quarterly FCF for Metallus?
Metallus all-time high quarterly free cash flow is $85.80 M
What is Metallus quarterly FCF year-on-year change?
Over the past year, MTUS quarterly free cash flow has changed by -$43.50 M (-410.38%)
What is Metallus TTM free cash flow?
The current TTM FCF of MTUS is $36.00 M
What is the all time high TTM FCF for Metallus?
Metallus all-time high TTM free cash flow is $190.10 M
What is Metallus TTM FCF year-on-year change?
Over the past year, MTUS TTM free cash flow has changed by +$8.70 M (+31.87%)