annual CFO:
$1.60B+$144.62M(+9.91%)Summary
- As of today (September 3, 2025), SID annual cash flow from operations is $1.60 billion, with the most recent change of +$144.62 million (+9.91%) on December 31, 2024.
- During the last 3 years, SID annual CFO has fallen by -$1.14 billion (-41.47%).
- SID annual CFO is now -41.47% below its all-time high of $2.74 billion, reached on December 31, 2021.
Performance
SID Cash from operations Chart
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quarterly CFO:
-$45.45M+$151.82M(+76.96%)Summary
- As of today (September 3, 2025), SID quarterly cash flow from operations is -$45.45 million, with the most recent change of +$151.82 million (+76.96%) on June 30, 2025.
- Over the past year, SID quarterly CFO has dropped by -$491.89 million (-110.18%).
- SID quarterly CFO is now -104.29% below its all-time high of $1.06 billion, reached on December 31, 2015.
Performance
SID quarterly CFO Chart
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TTM CFO:
$1.04B-$491.89M(-32.11%)Summary
- As of today (September 3, 2025), SID TTM cash flow from operations is $1.04 billion, with the most recent change of -$491.89 million (-32.11%) on June 30, 2025.
- Over the past year, SID TTM CFO has dropped by -$413.09 million (-28.43%).
- SID TTM CFO is now -68.18% below its all-time high of $3.27 billion, reached on September 30, 2021.
Performance
SID TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SID Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.9% | -110.2% | -28.4% |
| 3 y3 years | -41.5% | -108.3% | +2.4% |
| 5 y5 years | +29.9% | -115.4% | -9.3% |
SID Cash from operations Highs & Lows
| 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-year | -41.5% | +305.7% | -105.7% | +77.0% | -35.2% | +162.9% |
| 5 y | 5-year | -41.5% | +305.7% | -104.5% | +93.8% | -68.2% | +162.9% |
| alltime | all time | -41.5% | +514.5% | -104.3% | +95.3% | -68.2% | +191.4% |
SID Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$45.45M(-77.0%) | $1.04B(-32.1%) |
| Mar 2025 | - | -$197.27M(-131.6%) | $1.53B(-4.5%) |
| Dec 2024 | $1.60B(+9.9%) | $625.12M(-4.9%) | $1.60B(+21.7%) |
| Sep 2024 | - | $657.50M(+47.3%) | $1.32B(-9.2%) |
| Jun 2024 | - | $446.44M(-458.8%) | $1.45B(+18.2%) |
| Mar 2024 | - | -$124.42M(-136.7%) | $1.23B(-15.8%) |
| Dec 2023 | $1.46B(+269.1%) | $339.35M(-57.1%) | $1.46B(+33.7%) |
| Sep 2023 | - | $791.64M(+256.1%) | $1.09B(+18.9%) |
| Jun 2023 | - | $222.31M(+108.3%) | $918.32M(-26.0%) |
| Mar 2023 | - | $106.72M(-476.2%) | $1.24B(+213.7%) |
| Dec 2022 | $395.54M(-85.6%) | -$28.36M(-104.6%) | $395.54M(-37.5%) |
| Sep 2022 | - | $617.66M(+13.4%) | $632.38M(-37.7%) |
| Jun 2022 | - | $544.74M(-173.8%) | $1.02B(-26.0%) |
| Mar 2022 | - | -$738.49M(-454.2%) | $1.37B(-49.9%) |
| Dec 2021 | $2.74B(+47.7%) | $208.47M(-79.2%) | $2.74B(-16.1%) |
| Sep 2021 | - | $1.00B(+11.0%) | $3.27B(+9.3%) |
| Jun 2021 | - | $901.42M(+42.9%) | $2.99B(+25.5%) |
| Mar 2021 | - | $630.63M(-14.3%) | $2.38B(+28.3%) |
| Dec 2020 | $1.86B(+50.3%) | $735.56M(+2.0%) | $1.86B(+32.4%) |
| Sep 2020 | - | $721.48M(+144.6%) | $1.40B(+22.3%) |
| Jun 2020 | - | $295.01M(+182.1%) | $1.15B(+11.0%) |
| Mar 2020 | - | $104.59M(-62.8%) | $1.03B(-16.4%) |
| Dec 2019 | $1.24B(+104.5%) | $280.88M(-39.7%) | $1.24B(+11.2%) |
| Sep 2019 | - | $465.51M(+156.5%) | $1.11B(+29.2%) |
| Jun 2019 | - | $181.49M(-40.9%) | $860.17M(+11.8%) |
| Mar 2019 | - | $307.14M(+95.7%) | $769.61M(+27.4%) |
| Dec 2018 | $603.92M(+233.2%) | $156.94M(-26.9%) | $603.92M(+2.6%) |
| Sep 2018 | - | $214.60M(+136.0%) | $588.43M(+4.9%) |
| Jun 2018 | - | $90.93M(-35.7%) | $560.72M(+59.7%) |
| Mar 2018 | - | $141.45M(+0.0%) | $351.05M(+93.7%) |
| Dec 2017 | $181.22M(+166.5%) | $141.44M(-24.3%) | $181.22M(+1.8%) |
| Sep 2017 | - | $186.90M(-257.4%) | $177.98M(+42.5%) |
| Jun 2017 | - | -$118.75M(+318.6%) | $124.91M(-55.6%) |
| Mar 2017 | - | -$28.37M(-120.5%) | $281.41M(+313.9%) |
| Dec 2016 | $67.99M(-95.6%) | $138.20M(+3.3%) | $67.99M(-93.1%) |
| Sep 2016 | - | $133.83M(+254.5%) | $989.78M(+0.3%) |
| Jun 2016 | - | $37.75M(-115.6%) | $987.20M(+38.2%) |
| Mar 2016 | - | -$241.78M(-122.8%) | $714.27M(-53.3%) |
| Dec 2015 | $1.53B(+265.1%) | $1.06B(+707.6%) | $1.53B(+114.8%) |
| Sep 2015 | - | $131.25M(-155.8%) | $711.42M(+7.7%) |
| Jun 2015 | - | -$235.18M(-141.1%) | $660.43M(-20.7%) |
| Mar 2015 | - | $572.11M(+135.2%) | $833.22M(+65.0%) |
| Dec 2014 | $418.60M(-58.8%) | $243.24M(+203.1%) | $504.87M(-18.2%) |
| Sep 2014 | - | $80.25M(-228.6%) | $617.36M(-23.7%) |
| Jun 2014 | - | -$62.39M(-125.6%) | $809.26M(-40.9%) |
| Mar 2014 | - | $243.76M(-31.5%) | $1.37B(+34.6%) |
| Dec 2013 | $1.02B | $355.73M(+30.7%) | $1.02B(-38.4%) |
| Sep 2013 | - | $272.16M(-45.4%) | $1.65B(-8.4%) |
| Jun 2013 | - | $498.12M(-560.8%) | $1.80B(+23.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$108.09M(-110.9%) | $1.46B(-17.3%) |
| Dec 2012 | $1.28B(-49.4%) | $989.63M(+133.4%) | $1.76B(+23.7%) |
| Sep 2012 | - | $424.00M(+175.1%) | $1.43B(-12.7%) |
| Jun 2012 | - | $154.12M(-21.5%) | $1.63B(-24.2%) |
| Mar 2012 | - | $196.21M(-69.9%) | $2.16B(-14.1%) |
| Dec 2011 | $2.52B(+76.3%) | $651.57M(+3.2%) | $2.51B(+39.4%) |
| Sep 2011 | - | $631.29M(-6.7%) | $1.80B(+2.2%) |
| Jun 2011 | - | $676.34M(+22.8%) | $1.76B(-3.8%) |
| Mar 2011 | - | $550.66M(-1058.5%) | $1.83B(+27.9%) |
| Dec 2010 | $1.43B(-469.5%) | -$57.45M(-109.7%) | $1.43B(-14.1%) |
| Sep 2010 | - | $591.88M(-20.6%) | $1.67B(+1.8%) |
| Jun 2010 | - | $745.15M(+393.8%) | $1.64B(+1741.5%) |
| Mar 2010 | - | $150.90M(-15.0%) | $88.89M(+5166.5%) |
| Dec 2009 | -$387.16M(-152.9%) | $177.63M(-68.5%) | $1.69M(-100.1%) |
| Sep 2009 | - | $563.17M(-170.2%) | -$1.14B(+13.0%) |
| Jun 2009 | - | -$802.80M(-1360.4%) | -$1.01B(-315.7%) |
| Mar 2009 | - | $63.70M(-106.6%) | $466.83M(-36.3%) |
| Dec 2008 | $732.50M(-64.5%) | -$962.03M(-238.6%) | $732.50M(-69.2%) |
| Sep 2008 | - | $694.20M(+3.5%) | $2.38B(-1.0%) |
| Jun 2008 | - | $670.97M(+103.7%) | $2.40B(+8.8%) |
| Mar 2008 | - | $329.36M(-51.8%) | $2.21B(+6.8%) |
| Dec 2007 | $2.07B(+390.9%) | $682.82M(-4.8%) | $2.07B(+58.2%) |
| Sep 2007 | - | $717.34M(+50.4%) | $1.31B(+62.1%) |
| Jun 2007 | - | $476.88M(+152.3%) | $805.36M(+48.6%) |
| Mar 2007 | - | $189.03M(-343.7%) | $542.09M(+28.8%) |
| Dec 2006 | $420.86M(-70.3%) | -$77.56M(-135.7%) | $420.86M(-63.4%) |
| Sep 2006 | - | $217.02M(+1.6%) | $1.15B(+23.3%) |
| Jun 2006 | - | $213.60M(+215.1%) | $931.88M(+29.7%) |
| Mar 2006 | - | $67.79M(-89.6%) | $718.28M(-38.2%) |
| Dec 2005 | $1.42B(+128.1%) | $650.48M(+27.1%) | $1.16B(-0.0%) |
| Mar 2005 | - | $511.70M(+25.5%) | $1.16B(+87.4%) |
| Dec 2004 | $620.35M(+18.6%) | $407.62M(+171.0%) | $620.35M(+32.1%) |
| Sep 2004 | - | $150.40M(+61.8%) | $469.54M(+79.1%) |
| Jun 2004 | - | $92.97M(-403.5%) | $262.12M(-17.8%) |
| Mar 2004 | - | -$30.63M(-111.9%) | $318.71M(-39.1%) |
| Dec 2003 | $523.10M(-57.9%) | $256.81M(-550.3%) | $523.10M(+96.4%) |
| Sep 2003 | - | -$57.03M(-138.1%) | $266.29M(-17.6%) |
| Jun 2003 | - | $149.55M(-13.9%) | $323.32M(+86.1%) |
| Mar 2003 | - | $173.76M(-65.5%) | $173.76M(-65.5%) |
| Dec 2002 | $1.24B(+70.0%) | - | - |
| Dec 2001 | $730.69M(-49.1%) | - | - |
| Mar 2001 | - | $503.07M | $503.07M |
| Dec 2000 | $1.44B(-5.4%) | - | - |
| Dec 1999 | $1.52B(+255.9%) | - | - |
| Dec 1998 | $426.71M(-62.7%) | - | - |
| Dec 1997 | $1.14B(+114.8%) | - | - |
| Dec 1996 | $532.80M(+1.6%) | - | - |
| Dec 1995 | $524.29M(-37.4%) | - | - |
| Dec 1994 | $837.39M(-8.7%) | - | - |
| Dec 1993 | $917.16M | - | - |
FAQ
- What is Companhia Siderúrgica Nacional annual cash flow from operations?
- What is the all time high annual CFO for Companhia Siderúrgica Nacional?
- What is Companhia Siderúrgica Nacional annual CFO year-on-year change?
- What is Companhia Siderúrgica Nacional quarterly cash flow from operations?
- What is the all time high quarterly CFO for Companhia Siderúrgica Nacional?
- What is Companhia Siderúrgica Nacional quarterly CFO year-on-year change?
- What is Companhia Siderúrgica Nacional TTM cash flow from operations?
- What is the all time high TTM CFO for Companhia Siderúrgica Nacional?
- What is Companhia Siderúrgica Nacional TTM CFO year-on-year change?
What is Companhia Siderúrgica Nacional annual cash flow from operations?
The current annual CFO of SID is $1.60B
What is the all time high annual CFO for Companhia Siderúrgica Nacional?
Companhia Siderúrgica Nacional all-time high annual cash flow from operations is $2.74B
What is Companhia Siderúrgica Nacional annual CFO year-on-year change?
Over the past year, SID annual cash flow from operations has changed by +$144.62M (+9.91%)
What is Companhia Siderúrgica Nacional quarterly cash flow from operations?
The current quarterly CFO of SID is -$45.45M
What is the all time high quarterly CFO for Companhia Siderúrgica Nacional?
Companhia Siderúrgica Nacional all-time high quarterly cash flow from operations is $1.06B
What is Companhia Siderúrgica Nacional quarterly CFO year-on-year change?
Over the past year, SID quarterly cash flow from operations has changed by -$491.89M (-110.18%)
What is Companhia Siderúrgica Nacional TTM cash flow from operations?
The current TTM CFO of SID is $1.04B
What is the all time high TTM CFO for Companhia Siderúrgica Nacional?
Companhia Siderúrgica Nacional all-time high TTM cash flow from operations is $3.27B
What is Companhia Siderúrgica Nacional TTM CFO year-on-year change?
Over the past year, SID TTM cash flow from operations has changed by -$413.09M (-28.43%)