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TimkenSteel (TMST) Cash From Operations

Annual CFO

$125.30 M
-$9.20 M-6.84%

December 31, 2023

Summary

Performance

1-Year Change

-6.84%

3-Year Change

-27.78%

5-Year Change

+577.3%

15-Year Change

+1446.91%

TMST Cash From Operations Chart

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High & Low

All-time High

$296.60 M
TMST annual cash flow from operations is currently -57.75% below its historical high of $296.60 million

3-Year Low

$125.30 M
TMST annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TMST previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
TMST next annual earnings announcement has not yet been scheduled

OtherTMSTcash flowmetrics:

Annual CFI

-$49.90 M
TMST annual cash flow from investing activities is -$49.90 million

Annual CFF

-$51.90 M
TMST annual cash flow from financing activities is -$51.90 million

Annual FCF

$73.70 M
TMST annual free cash flow is $73.70 million

Annual CAPEX

$51.60 M
TMST annual capital expenditures is $51.60 million

Quarterly CFO

$74.10 M
+$46.00 M+163.70%

December 31, 2023

Summary

Performance

3-Month Change

+163.7%

1-Year Change

+163.7%

3-Year Change

+163.7%

5-Year Change

+163.7%

TMST Quarterly CFO Chart

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High & Low

All-time High

$90.70 M
TMST quarterly cash flow from operations is currently -18.30% below its historical high of $90.70 million

3-Year Low

$9.80 M
TMST quarterly cash flow from operations is currently +656.12% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
TMST previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
TMST next earnings announcement has not yet been scheduled

OtherTMSTcash flowmetrics:

Quarterly CFI

-$15.40 M
TMST quarterly cash flow from investing activities is -$15.40 million

Quarterly CFF

-$3.70 M
TMST quarterly cash flow from financing activities is -$3.70 million

Quarterly FCF

$58.70 M
TMST quarterly free cash flow is $58.70 million

Quarterly CAPEX

$15.40 M
TMST quarterly capital expenditures is $15.40 million

TTM CFO

$125.30 M
+$50.40 M+67.29%

December 31, 2023

Summary

Performance

3-Month Change

+67.29%

1-Year Change

+67.29%

3-Year Change

+67.29%

5-Year Change

+67.29%

TMST TTM CFO Chart

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High & Low

All-time High

$208.50 M
TMST TTM cash flow from operations is currently -39.90% below its historical high of $208.50 million

3-Year Low

$74.90 M
TMST TTM cash flow from operations is currently +67.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
TMST previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
TMST next earnings announcement has not yet been scheduled

OtherTMSTcash flowmetrics:

TTM CFI

-$49.90 M
TMST TTM cash flow from investing activities is -$49.90 million

TTM CFF

-$51.90 M
TMST TTM cash flow from financing activities is -$51.90 million

TTM FCF

$73.70 M
TMST TTM free cash flow is $73.70 million

TTM CAPEX

$51.60 M
TMST TTM capital expenditures is $51.60 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TMST Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.8%+163.7%+67.3%
3 y3 years-27.8%+163.7%+67.3%
5 y5 years+577.3%+163.7%+67.3%

TMST Cash From Operations 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-36.4%at low-18.3%-86.8%-39.9%-40.2%
5 y5-year-36.4%-43.9%-18.3%-86.8%-39.9%-43.9%
alltimeall time-57.8%-93.5%-18.3%-145.3%-39.9%-108.3%

TimkenSteel Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$125.30 M(-6.8%)
$74.10 M(+163.7%)
$125.30 M(+67.3%)
Sep 2023
-
$28.10 M(+111.3%)
$74.90 M(-20.0%)
Jun 2023
-
$13.30 M(+35.7%)
$93.60 M(-28.5%)
Mar 2023
-
$9.80 M(-58.6%)
$131.00 M(-2.6%)
Dec 2022
$134.50 M(-31.7%)
$23.70 M(-49.4%)
$134.50 M(-33.3%)
Sep 2022
-
$46.80 M(-7.7%)
$201.50 M(-3.4%)
Jun 2022
-
$50.70 M(+281.2%)
$208.50 M(+5.8%)
Mar 2022
-
$13.30 M(-85.3%)
$197.00 M(+0.1%)
Dec 2021
$196.90 M(+13.5%)
$90.70 M(+68.6%)
$196.90 M(+24.1%)
Sep 2021
-
$53.80 M(+37.2%)
$158.70 M(+8.7%)
Jun 2021
-
$39.20 M(+197.0%)
$146.00 M(+18.8%)
Mar 2021
-
$13.20 M(-74.9%)
$122.90 M(-29.2%)
Dec 2020
$173.50 M(+146.8%)
$52.50 M(+27.7%)
$173.50 M(+3.9%)
Sep 2020
-
$41.10 M(+155.3%)
$167.00 M(-0.5%)
Jun 2020
-
$16.10 M(-74.8%)
$167.80 M(+0.1%)
Mar 2020
-
$63.80 M(+38.7%)
$167.70 M(+138.5%)
Dec 2019
$70.30 M(+280.0%)
$46.00 M(+9.8%)
$70.30 M(-1.3%)
Sep 2019
-
$41.90 M(+161.9%)
$71.20 M(+129.7%)
Jun 2019
-
$16.00 M(-147.6%)
$31.00 M(+620.9%)
Mar 2019
-
-$33.60 M(-171.6%)
$4.30 M(-76.8%)
Dec 2018
$18.50 M
$46.90 M(+2658.8%)
$18.50 M(-315.1%)
Sep 2018
-
$1.70 M(-115.9%)
-$8.60 M(-17.3%)
Jun 2018
-
-$10.70 M(-44.8%)
-$10.40 M(-169.3%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$19.40 M(-198.0%)
$15.00 M(+85.2%)
Dec 2017
$8.10 M(-89.1%)
$19.80 M(<-9900.0%)
$8.10 M(+12.5%)
Sep 2017
-
-$100.00 K(-100.7%)
$7.20 M(-51.4%)
Jun 2017
-
$14.70 M(-155.9%)
$14.80 M(-47.1%)
Mar 2017
-
-$26.30 M(-239.2%)
$28.00 M(-62.4%)
Dec 2016
$74.40 M(-30.5%)
$18.90 M(+152.0%)
$74.40 M(-24.7%)
Sep 2016
-
$7.50 M(-73.1%)
$98.80 M(+6.4%)
Jun 2016
-
$27.90 M(+38.8%)
$92.90 M(-17.5%)
Mar 2016
-
$20.10 M(-53.6%)
$112.60 M(+5.1%)
Dec 2015
$107.10 M(+14.1%)
$43.30 M(+2606.3%)
$107.10 M(+20.1%)
Sep 2015
-
$1.60 M(-96.6%)
$89.20 M(-11.3%)
Jun 2015
-
$47.60 M(+226.0%)
$100.60 M(+59.4%)
Mar 2015
-
$14.60 M(-42.5%)
$63.10 M(-32.8%)
Dec 2014
$93.90 M(-46.4%)
$25.40 M(+95.4%)
$93.90 M(-1.4%)
Sep 2014
-
$13.00 M(+28.7%)
$95.20 M(-31.5%)
Jun 2014
-
$10.10 M(-77.8%)
$139.00 M(-21.8%)
Mar 2014
-
$45.40 M(+70.0%)
$177.80 M(+1.5%)
Dec 2013
$175.10 M(-41.0%)
$26.70 M(-53.0%)
$175.10 M(+18.0%)
Sep 2013
-
$56.80 M(+16.2%)
$148.40 M(+62.0%)
Jun 2013
-
$48.90 M(+14.5%)
$91.60 M(+114.5%)
Mar 2013
-
$42.70 M
$42.70 M
Dec 2012
$296.60 M(+118.7%)
-
-
Dec 2011
$135.60 M
-
-

FAQ

  • What is TimkenSteel annual cash flow from operations?
  • What is the all time high annual CFO for TimkenSteel?
  • What is TimkenSteel annual CFO year-on-year change?
  • What is TimkenSteel quarterly cash flow from operations?
  • What is the all time high quarterly CFO for TimkenSteel?
  • What is TimkenSteel quarterly CFO year-on-year change?
  • What is TimkenSteel TTM cash flow from operations?
  • What is the all time high TTM CFO for TimkenSteel?
  • What is TimkenSteel TTM CFO year-on-year change?

What is TimkenSteel annual cash flow from operations?

The current annual CFO of TMST is $125.30 M

What is the all time high annual CFO for TimkenSteel?

TimkenSteel all-time high annual cash flow from operations is $296.60 M

What is TimkenSteel annual CFO year-on-year change?

Over the past year, TMST annual cash flow from operations has changed by -$9.20 M (-6.84%)

What is TimkenSteel quarterly cash flow from operations?

The current quarterly CFO of TMST is $74.10 M

What is the all time high quarterly CFO for TimkenSteel?

TimkenSteel all-time high quarterly cash flow from operations is $90.70 M

What is TimkenSteel quarterly CFO year-on-year change?

Over the past year, TMST quarterly cash flow from operations has changed by +$46.00 M (+163.70%)

What is TimkenSteel TTM cash flow from operations?

The current TTM CFO of TMST is $125.30 M

What is the all time high TTM CFO for TimkenSteel?

TimkenSteel all-time high TTM cash flow from operations is $208.50 M

What is TimkenSteel TTM CFO year-on-year change?

Over the past year, TMST TTM cash flow from operations has changed by +$50.40 M (+67.29%)