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Companhia Siderúrgica Nacional (SID) Free cash flow

annual FCF:

$585.46M+$7.97M(+1.38%)
December 31, 2024

Summary

  • As of today (September 3, 2025), SID annual free cash flow is $585.46 million, with the most recent change of +$7.97 million (+1.38%) on December 31, 2024.
  • During the last 3 years, SID annual FCF has fallen by -$1.63 billion (-73.52%).
  • SID annual FCF is now -73.52% below its all-time high of $2.21 billion, reached on December 31, 2021.

Performance

SID Free cash flow Chart

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quarterly FCF:

-$279.17M+$110.77M(+28.41%)
June 30, 2025

Summary

  • As of today (September 3, 2025), SID quarterly free cash flow is -$279.17 million, with the most recent change of +$110.77 million (+28.41%) on June 30, 2025.
  • Over the past year, SID quarterly FCF has dropped by -$465.60 million (-249.74%).
  • SID quarterly FCF is now -124.86% below its all-time high of $1.12 billion, reached on December 31, 2015.

Performance

SID quarterly FCF Chart

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TTM FCF:

$12.70M-$465.60M(-97.35%)
June 30, 2025

Summary

  • As of today (September 3, 2025), SID TTM free cash flow is $12.70 million, with the most recent change of -$465.60 million (-97.35%) on June 30, 2025.
  • Over the past year, SID TTM FCF has dropped by -$465.75 million (-97.35%).
  • SID TTM FCF is now -99.55% below its all-time high of $2.81 billion, reached on September 30, 2021.

Performance

SID TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SID Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.4%-249.7%-97.3%
3 y3 years-73.5%-174.3%-96.7%
5 y5 years-13.1%-222.5%-98.0%

SID Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-73.5%+190.7%-150.5%+54.6%-97.8%+102.0%
5 y5-year-73.5%+190.7%-132.9%+68.0%-99.5%+102.0%
alltimeall time-73.5%+142.1%-124.9%+78.8%-99.5%+100.6%

SID Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$279.17M(-28.4%)
$12.70M(-97.3%)
Mar 2025
-
-$389.94M(-246.9%)
$478.30M(-18.3%)
Dec 2024
$585.46M(+1.4%)
$265.50M(-36.2%)
$585.46M(+71.0%)
Sep 2024
-
$416.30M(+123.3%)
$342.43M(-28.4%)
Jun 2024
-
$186.43M(-165.9%)
$478.44M(+45.1%)
Mar 2024
-
-$282.78M(-1358.5%)
$329.71M(-42.9%)
Dec 2023
$577.49M(-189.5%)
$22.47M(-95.9%)
$577.49M(-1060.8%)
Sep 2023
-
$552.32M(+1365.1%)
-$60.10M(-58.8%)
Jun 2023
-
$37.70M(-207.7%)
-$145.81M(-175.9%)
Mar 2023
-
-$35.00M(-94.3%)
$192.14M(-129.8%)
Dec 2022
-$645.47M(-129.2%)
-$615.12M(-231.8%)
-$645.47M(<-9900.0%)
Sep 2022
-
$466.62M(+24.2%)
$4.89M(-98.7%)
Jun 2022
-
$375.65M(-143.0%)
$387.22M(-50.1%)
Mar 2022
-
-$872.61M(-2576.7%)
$775.40M(-64.9%)
Dec 2021
$2.21B(+44.5%)
$35.23M(-95.8%)
$2.21B(-21.3%)
Sep 2021
-
$848.95M(+11.1%)
$2.81B(+7.9%)
Jun 2021
-
$763.83M(+35.8%)
$2.60B(+25.9%)
Mar 2021
-
$562.54M(-11.2%)
$2.07B(+35.1%)
Dec 2020
$1.53B(+127.3%)
$633.53M(-1.5%)
$1.53B(+57.7%)
Sep 2020
-
$643.44M(+182.4%)
$970.22M(+51.8%)
Jun 2020
-
$227.87M(+798.4%)
$639.27M(+34.7%)
Mar 2020
-
$25.36M(-65.5%)
$474.76M(-29.5%)
Dec 2019
$673.30M(+177.0%)
$73.54M(-76.5%)
$673.30M(+8.2%)
Sep 2019
-
$312.49M(+393.3%)
$622.55M(+41.6%)
Jun 2019
-
$63.35M(-71.7%)
$439.59M(+11.5%)
Mar 2019
-
$223.91M(+882.2%)
$394.32M(+62.2%)
Dec 2018
$243.09M(+34.3%)
$22.80M(-82.4%)
$243.09M(-58.5%)
Sep 2018
-
$129.54M(+616.6%)
$585.92M(+5.9%)
Jun 2018
-
$18.08M(-75.1%)
$553.42M(+61.8%)
Mar 2018
-
$72.68M(-80.1%)
$342.07M(+89.0%)
Dec 2017
$181.03M(-145.2%)
$365.62M(+276.8%)
$181.03M(-197.8%)
Sep 2017
-
$97.05M(-150.2%)
-$185.15M(-29.5%)
Jun 2017
-
-$193.27M(+118.7%)
-$262.50M(+61.8%)
Mar 2017
-
-$88.37M(>+9900.0%)
-$162.20M(-59.5%)
Dec 2016
-$400.14M(-138.3%)
-$556.30K(-102.8%)
-$400.14M(-155.3%)
Sep 2016
-
$19.69M(-121.2%)
$723.22M(+22.4%)
Jun 2016
-
-$92.97M(-71.5%)
$590.83M(+124.4%)
Mar 2016
-
-$326.30M(-129.1%)
$263.29M(-74.8%)
Dec 2015
$1.04B(-384.4%)
$1.12B(-1096.3%)
$1.04B(-1900.7%)
Sep 2015
-
-$112.70M(-73.2%)
-$57.97M(-33.9%)
Jun 2015
-
-$420.51M(-192.6%)
-$87.72M(-256.2%)
Mar 2015
-
$454.30M(+2070.0%)
$56.17M(-120.0%)
Dec 2014
-$367.02M(+166.0%)
$20.94M(-114.7%)
-$280.75M(+3.1%)
Sep 2014
-
-$142.45M(-48.5%)
-$272.30M(+29.3%)
Jun 2014
-
-$276.61M(-335.6%)
-$210.64M(-167.8%)
Mar 2014
-
$117.38M(+299.4%)
$310.86M(-329.8%)
Dec 2013
-$137.98M
$29.39M(-136.4%)
-$135.28M(-130.1%)
Sep 2013
-
-$80.80M(-133.0%)
$448.79M(-19.5%)
Jun 2013
-
$244.88M(-174.5%)
$557.24M(+322.9%)
DateAnnualQuarterlyTTM
Mar 2013
-
-$328.75M(-153.6%)
$131.77M(-15.3%)
Dec 2012
-$123.51M(+15.2%)
$613.46M(+2118.1%)
$155.66M(-128.1%)
Sep 2012
-
$27.66M(-115.3%)
-$554.62M(-29.7%)
Jun 2012
-
-$180.59M(-40.8%)
-$789.47M(+64.1%)
Mar 2012
-
-$304.86M(+214.9%)
-$480.97M(+303.1%)
Dec 2011
-$107.22M(-83.5%)
-$96.82M(-53.3%)
-$119.32M(-86.3%)
Sep 2011
-
-$207.20M(-262.0%)
-$870.69M(+53.8%)
Jun 2011
-
$127.91M(+125.2%)
-$566.06M(+14.6%)
Mar 2011
-
$56.79M(-106.7%)
-$494.00M(-24.0%)
Dec 2010
-$649.98M(-53.2%)
-$848.19M(-970.5%)
-$649.98M(<-9900.0%)
Sep 2010
-
$97.44M(-51.3%)
$5.64M(-97.7%)
Jun 2010
-
$199.97M(-301.6%)
$245.71M(-124.7%)
Mar 2010
-
-$99.19M(-48.5%)
-$994.29M(-0.4%)
Dec 2009
-$1.39B(+136.1%)
-$192.57M(-157.1%)
-$998.65M(-53.0%)
Sep 2009
-
$337.51M(-132.5%)
-$2.12B(-1.0%)
Jun 2009
-
-$1.04B(+904.3%)
-$2.14B(+172.6%)
Mar 2009
-
-$103.56M(-92.1%)
-$786.69M(+40.6%)
Dec 2008
-$588.76M(-147.7%)
-$1.32B(-516.3%)
-$559.48M(-150.7%)
Sep 2008
-
$316.49M(-0.4%)
$1.10B(-13.4%)
Jun 2008
-
$317.76M(+157.0%)
$1.27B(-0.7%)
Mar 2008
-
$123.65M(-64.3%)
$1.28B(+3.6%)
Dec 2007
$1.23B(-563.0%)
$346.55M(-28.8%)
$1.24B(+90.4%)
Sep 2007
-
$486.85M(+49.2%)
$650.47M(+211.3%)
Jun 2007
-
$326.38M(+316.0%)
$208.97M(-271.0%)
Mar 2007
-
$78.46M(-132.5%)
-$122.20M(-50.3%)
Dec 2006
-$266.56M(-125.9%)
-$241.22M(-631.9%)
-$245.82M(-145.7%)
Sep 2006
-
$45.35M(-1046.6%)
$538.16M(+9.2%)
Jun 2006
-
-$4.79M(-89.4%)
$492.81M(-1.0%)
Mar 2006
-
-$45.16M(-108.3%)
$497.60M(-50.2%)
Dec 2005
$1.03B(+956.3%)
$542.76M(+18.8%)
$999.68M(+49.3%)
Mar 2005
-
$456.92M(+398.0%)
$669.52M(+345.6%)
Dec 2004
$97.60M(-61.4%)
$91.75M(-17.0%)
$150.26M(-18.7%)
Sep 2004
-
$110.59M(+978.9%)
$184.78M(-925.2%)
Jun 2004
-
$10.25M(-116.4%)
-$22.39M(-133.8%)
Mar 2004
-
-$62.34M(-149.4%)
$66.28M(-76.7%)
Dec 2003
$252.54M(-73.7%)
$126.28M(-230.8%)
$284.22M(+80.0%)
Sep 2003
-
-$96.58M(-197.6%)
$157.94M(-37.9%)
Jun 2003
-
$98.92M(-36.4%)
$254.52M(+63.6%)
Mar 2003
-
$155.59M(-61.0%)
$155.59M(-61.0%)
Dec 2002
$959.25M(+252.1%)
-
-
Dec 2001
$272.44M(-71.3%)
-
-
Mar 2001
-
$399.34M
$399.34M
Dec 2000
$949.42M(-1.6%)
-
-
Dec 1999
$965.08M(+4556.5%)
-
-
Dec 1998
$20.73M(-96.8%)
-
-
Dec 1997
$651.41M(+315.2%)
-
-
Dec 1996
$156.90M(-44.1%)
-
-
Dec 1995
$280.88M(-55.9%)
-
-
Dec 1994
$637.37M(-24.0%)
-
-
Dec 1993
$838.32M
-
-

FAQ

  • What is Companhia Siderúrgica Nacional annual free cash flow?
  • What is the all time high annual FCF for Companhia Siderúrgica Nacional?
  • What is Companhia Siderúrgica Nacional annual FCF year-on-year change?
  • What is Companhia Siderúrgica Nacional quarterly free cash flow?
  • What is the all time high quarterly FCF for Companhia Siderúrgica Nacional?
  • What is Companhia Siderúrgica Nacional quarterly FCF year-on-year change?
  • What is Companhia Siderúrgica Nacional TTM free cash flow?
  • What is the all time high TTM FCF for Companhia Siderúrgica Nacional?
  • What is Companhia Siderúrgica Nacional TTM FCF year-on-year change?

What is Companhia Siderúrgica Nacional annual free cash flow?

The current annual FCF of SID is $585.46M

What is the all time high annual FCF for Companhia Siderúrgica Nacional?

Companhia Siderúrgica Nacional all-time high annual free cash flow is $2.21B

What is Companhia Siderúrgica Nacional annual FCF year-on-year change?

Over the past year, SID annual free cash flow has changed by +$7.97M (+1.38%)

What is Companhia Siderúrgica Nacional quarterly free cash flow?

The current quarterly FCF of SID is -$279.17M

What is the all time high quarterly FCF for Companhia Siderúrgica Nacional?

Companhia Siderúrgica Nacional all-time high quarterly free cash flow is $1.12B

What is Companhia Siderúrgica Nacional quarterly FCF year-on-year change?

Over the past year, SID quarterly free cash flow has changed by -$465.60M (-249.74%)

What is Companhia Siderúrgica Nacional TTM free cash flow?

The current TTM FCF of SID is $12.70M

What is the all time high TTM FCF for Companhia Siderúrgica Nacional?

Companhia Siderúrgica Nacional all-time high TTM free cash flow is $2.81B

What is Companhia Siderúrgica Nacional TTM FCF year-on-year change?

Over the past year, SID TTM free cash flow has changed by -$465.75M (-97.35%)
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