annual CFO:
$661.32M-$799.74M(-54.74%)Summary
- As of today (June 1, 2025), SID annual cash flow from operations is $661.32 million, with the most recent change of -$799.74 million (-54.74%) on December 31, 2024.
- During the last 3 years, SID annual CFO has fallen by -$2.09 billion (-75.93%).
- SID annual CFO is now -75.93% below its all-time high of $2.75 billion, reached on December 31, 2021.
Performance
SID Cash from operations Chart
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quarterly CFO:
-$196.77M-$889.63M(-128.40%)Summary
- As of today (June 1, 2025), SID quarterly cash flow from operations is -$196.77 million, with the most recent change of -$889.63 million (-128.40%) on March 1, 2025.
- Over the past year, SID quarterly CFO has dropped by -$72.34 million (-58.14%).
- SID quarterly CFO is now -108.49% below its all-time high of $2.32 billion, reached on September 30, 2021.
Performance
SID quarterly CFO Chart
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TTM CFO:
$1.54B-$72.34M(-4.49%)Summary
- As of today (June 1, 2025), SID TTM cash flow from operations is $1.54 billion, with the most recent change of -$72.34 million (-4.49%) on March 1, 2025.
- Over the past year, SID TTM CFO has increased by +$309.97 million (+25.20%).
- SID TTM CFO is now -54.84% below its all-time high of $3.41 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 | -54.7% | -58.1% | +25.2% |
| 3 y3 years | -75.9% | +73.3% | +11.9% |
| 5 y5 years | -46.5% | -286.4% | +50.0% |
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 | -75.9% | +66.9% | -124.1% | +73.3% | -32.7% | +288.7% |
| 5 y | 5-year | -75.9% | +66.9% | -108.5% | +73.3% | -54.8% | +288.7% |
| alltime | all time | -75.9% | +293.8% | -108.5% | +73.3% | -54.8% | +551.3% |
SID Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$196.77M(-128.4%) | $1.54B(-4.5%) |
| Dec 2024 | $661.32M(-54.7%) | $692.86M(+14.5%) | $1.61B(+31.5%) |
| Sep 2024 | - | $605.30M(+38.0%) | $1.23B(-14.7%) |
| Jun 2024 | - | $438.64M(-452.5%) | $1.44B(+16.9%) |
| Mar 2024 | - | -$124.43M(-140.6%) | $1.23B(-15.8%) |
| Dec 2023 | $1.46B(+268.8%) | $306.83M(-62.5%) | $1.46B(+27.8%) |
| Sep 2023 | - | $817.27M(+254.7%) | $1.14B(+22.5%) |
| Jun 2023 | - | $230.39M(+116.2%) | $933.48M(-24.7%) |
| Mar 2023 | - | $106.57M(-1109.8%) | $1.24B(+213.1%) |
| Dec 2022 | $396.18M(-85.6%) | -$10.55M(-101.7%) | $396.18M(-31.6%) |
| Sep 2022 | - | $607.08M(+13.0%) | $579.31M(-74.7%) |
| Jun 2022 | - | $537.39M(-172.8%) | $2.29B(+66.3%) |
| Mar 2022 | - | -$737.73M(-527.5%) | $1.38B(-49.9%) |
| Dec 2021 | $2.75B(+46.4%) | $172.57M(-92.6%) | $2.75B(-19.5%) |
| Sep 2021 | - | $2.32B(-717.3%) | $3.41B(+93.0%) |
| Jun 2021 | - | -$375.35M(-159.3%) | $1.77B(-26.5%) |
| Mar 2021 | - | $632.67M(-24.3%) | $2.40B(+28.1%) |
| Dec 2020 | $1.88B(+51.8%) | $835.92M(+24.1%) | $1.88B(+41.3%) |
| Sep 2020 | - | $673.52M(+157.7%) | $1.33B(+19.4%) |
| Jun 2020 | - | $261.37M(+147.5%) | $1.11B(+8.3%) |
| Mar 2020 | - | $105.59M(-63.3%) | $1.03B(-16.9%) |
| Dec 2019 | $1.24B(+103.4%) | $287.68M(-37.1%) | $1.24B(+7.4%) |
| Sep 2019 | - | $457.34M(+159.2%) | $1.15B(+31.3%) |
| Jun 2019 | - | $176.43M(-43.9%) | $876.06M(+12.3%) |
| Mar 2019 | - | $314.31M(+55.6%) | $780.40M(+28.5%) |
| Dec 2018 | $607.54M(+239.8%) | $202.03M(+10.2%) | $607.54M(+9.6%) |
| Sep 2018 | - | $183.29M(+127.0%) | $554.53M(+0.1%) |
| Jun 2018 | - | $80.76M(-42.9%) | $554.05M(+56.8%) |
| Mar 2018 | - | $141.46M(-5.1%) | $353.43M(+97.7%) |
| Dec 2017 | $178.77M(+124.7%) | $149.02M(-18.5%) | $178.77M(-0.0%) |
| Sep 2017 | - | $182.81M(-252.5%) | $178.85M(+32.7%) |
| Jun 2017 | - | -$119.86M(+261.0%) | $134.81M(-53.1%) |
| Mar 2017 | - | -$33.20M(-122.3%) | $287.21M(+261.0%) |
| Dec 2016 | $79.55M(-94.9%) | $149.09M(+7.4%) | $79.55M(-92.6%) |
| Sep 2016 | - | $138.78M(+326.5%) | $1.07B(+12.3%) |
| Jun 2016 | - | $32.54M(-113.5%) | $956.81M(+37.2%) |
| Mar 2016 | - | -$240.86M(-121.1%) | $697.22M(-55.0%) |
| Dec 2015 | $1.55B(+341.6%) | $1.14B(+5203.5%) | $1.55B(+214.9%) |
| Sep 2015 | - | $21.56M(-109.5%) | $491.63M(-10.2%) |
| Jun 2015 | - | -$227.05M(-137.2%) | $547.29M(-23.7%) |
| Mar 2015 | - | $610.25M(+602.5%) | $717.54M(+104.7%) |
| Dec 2014 | $350.58M | $86.87M(+12.5%) | $350.58M(-61.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $77.22M(-236.0%) | $916.65M(-14.1%) |
| Jun 2014 | - | -$56.80M(-123.3%) | $1.07B(-33.9%) |
| Mar 2014 | - | $243.29M(-62.7%) | $1.62B(+27.8%) |
| Dec 2013 | $1.26B(-2.4%) | $652.94M(+186.5%) | $1.26B(+7.3%) |
| Sep 2013 | - | $227.93M(-53.6%) | $1.18B(-12.4%) |
| Jun 2013 | - | $491.15M(-555.9%) | $1.35B(+35.6%) |
| Mar 2013 | - | -$107.73M(-119.0%) | $992.79M(-23.4%) |
| Dec 2012 | $1.30B(-48.4%) | $567.44M(+43.5%) | $1.30B(-5.4%) |
| Sep 2012 | - | $395.36M(+187.1%) | $1.37B(-13.9%) |
| Jun 2012 | - | $137.73M(-29.5%) | $1.59B(-26.3%) |
| Mar 2012 | - | $195.37M(-69.6%) | $2.16B(-14.0%) |
| Dec 2011 | $2.51B(+77.5%) | $641.92M(+4.3%) | $2.51B(+40.1%) |
| Sep 2011 | - | $615.70M(-12.6%) | $1.79B(+1.0%) |
| Jun 2011 | - | $704.70M(+28.9%) | $1.77B(-2.1%) |
| Mar 2011 | - | $546.69M(-817.0%) | $1.81B(+28.1%) |
| Dec 2010 | $1.41B(-514.2%) | -$76.25M(-112.7%) | $1.41B(-18.9%) |
| Sep 2010 | - | $598.40M(-19.4%) | $1.74B(+45.0%) |
| Jun 2010 | - | $742.20M(+397.9%) | $1.20B(-739.3%) |
| Mar 2010 | - | $149.06M(-41.2%) | -$188.06M(-44.9%) |
| Dec 2009 | -$341.26M(-113.1%) | $253.57M(+341.7%) | -$341.26M(-208.1%) |
| Sep 2009 | - | $57.40M(-108.9%) | $315.82M(-67.7%) |
| Jun 2009 | - | -$648.09M(>+9900.0%) | $977.13M(-56.4%) |
| Mar 2009 | - | -$4.15M(-100.5%) | $2.24B(-14.2%) |
| Dec 2008 | $2.61B(+126.3%) | $910.65M(+26.7%) | $2.61B(+85.7%) |
| Sep 2008 | - | $718.72M(+16.8%) | $1.41B(-3.6%) |
| Jun 2008 | - | $615.42M(+67.3%) | $1.46B(+9.4%) |
| Mar 2008 | - | $367.80M(-224.7%) | $1.33B(+15.5%) |
| Dec 2007 | $1.15B(+28.1%) | -$294.88M(-138.2%) | $1.15B(-26.2%) |
| Sep 2007 | - | $771.01M(+57.3%) | $1.56B(+37.4%) |
| Jun 2007 | - | $490.04M(+160.1%) | $1.14B(+19.7%) |
| Mar 2007 | - | $188.38M(+64.6%) | $950.79M(+5.5%) |
| Dec 2006 | $901.06M(+185.3%) | $114.43M(-66.9%) | $901.06M(+14.5%) |
| Sep 2006 | - | $345.66M(+14.3%) | $786.63M(+78.4%) |
| Jun 2006 | - | $302.32M(+118.0%) | $440.97M(+218.0%) |
| Mar 2006 | - | $138.65M | $138.65M |
| Dec 2004 | $315.84M(-40.0%) | - | - |
| Dec 2003 | $526.17M(-48.0%) | - | - |
| Dec 2002 | $1.01B(+385.3%) | - | - |
| Dec 2001 | $208.56M(-63.4%) | - | - |
| Dec 2000 | $569.56M(-11.0%) | - | - |
| Dec 1999 | $640.19M(-12.6%) | - | - |
| Dec 1998 | $732.84M(-16.5%) | - | - |
| Dec 1997 | $877.59M | - | - |
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 $661.32M
What is the all time high annual CFO for Companhia Siderúrgica Nacional?
Companhia Siderúrgica Nacional all-time high annual cash flow from operations is $2.75B
What is Companhia Siderúrgica Nacional annual CFO year-on-year change?
Over the past year, SID annual cash flow from operations has changed by -$799.74M (-54.74%)
What is Companhia Siderúrgica Nacional quarterly cash flow from operations?
The current quarterly CFO of SID is -$196.77M
What is the all time high quarterly CFO for Companhia Siderúrgica Nacional?
Companhia Siderúrgica Nacional all-time high quarterly cash flow from operations is $2.32B
What is Companhia Siderúrgica Nacional quarterly CFO year-on-year change?
Over the past year, SID quarterly cash flow from operations has changed by -$72.34M (-58.14%)
What is Companhia Siderúrgica Nacional TTM cash flow from operations?
The current TTM CFO of SID is $1.54B
What is the all time high TTM CFO for Companhia Siderúrgica Nacional?
Companhia Siderúrgica Nacional all-time high TTM cash flow from operations is $3.41B
What is Companhia Siderúrgica Nacional TTM CFO year-on-year change?
Over the past year, SID TTM cash flow from operations has changed by +$309.97M (+25.20%)