Annual FCF
$12.21 M
+$33.24 M+158.03%
December 31, 2023
Summary
- As of February 6, 2025, USAP annual free cash flow is $12.21 million, with the most recent change of +$33.24 million (+158.03%) on December 31, 2023.
- During the last 3 years, USAP annual FCF has fallen by -$2.45 million (-16.71%).
- USAP annual FCF is now -50.87% below its all-time high of $24.84 million, reached on December 31, 2007.
Performance
USAP Free Cash Flow Chart
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Highlights
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Quarterly FCF
$8.39 M
+$6.59 M+366.26%
September 30, 2024
Summary
- As of February 6, 2025, USAP quarterly free cash flow is $8.39 million, with the most recent change of +$6.59 million (+366.26%) on September 30, 2024.
- Over the past year, USAP quarterly FCF has increased by +$4.44 million (+112.62%).
- USAP quarterly FCF is now -38.78% below its all-time high of $13.70 million, reached on December 31, 2018.
Performance
USAP Quarterly FCF Chart
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TTM FCF
$19.01 M
+$4.44 M+30.50%
September 30, 2024
Summary
- As of February 6, 2025, USAP TTM free cash flow is $19.01 million, with the most recent change of +$4.44 million (+30.50%) on September 30, 2024.
- Over the past year, USAP TTM FCF has increased by +$14.57 million (+327.77%).
- USAP TTM FCF is now -25.16% below its all-time high of $25.40 million, reached on March 31, 2021.
Performance
USAP TTM FCF Chart
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Highlights
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
USAP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +158.0% | +112.6% | +327.8% |
| 3 y3 years | -16.7% | +197.5% | +2323.4% |
| 5 y5 years | +901.2% | +213.0% | +187.3% |
USAP Free Cash Flow 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 | at high | +142.0% | at high | +147.4% | at high | +146.6% |
| 5 y | 5-year | -16.7% | +142.0% | -28.7% | +147.4% | -25.2% | +146.6% |
| alltime | all time | -50.9% | +142.0% | -38.8% | +135.8% | -25.2% | +146.6% |
Universal Stainless & Alloy Products Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $8.39 M(+366.3%) | $19.01 M(+30.5%) |
| Jun 2024 | - | $1.80 M(-62.6%) | $14.57 M(-19.1%) |
| Mar 2024 | - | $4.81 M(+19.8%) | $18.01 M(+47.5%) |
| Dec 2023 | $12.21 M(-158.0%) | $4.01 M(+1.8%) | $12.21 M(+174.6%) |
| Sep 2023 | - | $3.94 M(-24.7%) | $4.44 M(-293.6%) |
| Jun 2023 | - | $5.24 M(-627.1%) | -$2.29 M(-85.2%) |
| Mar 2023 | - | -$994.00 K(-73.5%) | -$15.53 M(-26.2%) |
| Dec 2022 | -$21.03 M(-27.7%) | -$3.75 M(+34.1%) | -$21.03 M(-39.9%) |
| Sep 2022 | - | -$2.79 M(-65.0%) | -$34.98 M(-14.2%) |
| Jun 2022 | - | -$7.99 M(+23.0%) | -$40.79 M(+18.2%) |
| Mar 2022 | - | -$6.50 M(-63.3%) | -$34.51 M(+18.7%) |
| Dec 2021 | -$29.07 M(-298.4%) | -$17.69 M(+105.6%) | -$29.07 M(+3300.5%) |
| Sep 2021 | - | -$8.61 M(+402.0%) | -$855.00 K(-104.4%) |
| Jun 2021 | - | -$1.71 M(+60.8%) | $19.52 M(-23.2%) |
| Mar 2021 | - | -$1.07 M(-110.1%) | $25.40 M(+73.3%) |
| Dec 2020 | $14.65 M(-167.3%) | $10.53 M(-10.5%) | $14.65 M(+209.0%) |
| Sep 2020 | - | $11.77 M(+181.9%) | $4.74 M(-209.2%) |
| Jun 2020 | - | $4.17 M(-135.3%) | -$4.34 M(-57.3%) |
| Mar 2020 | - | -$11.81 M(-2011.7%) | -$10.18 M(-53.2%) |
| Dec 2019 | -$21.76 M(-1885.3%) | $618.00 K(-76.9%) | -$21.76 M(+150.7%) |
| Sep 2019 | - | $2.68 M(-261.2%) | -$8.68 M(-50.1%) |
| Jun 2019 | - | -$1.66 M(-92.9%) | -$17.40 M(+137.1%) |
| Mar 2019 | - | -$23.40 M(-270.8%) | -$7.34 M(-702.1%) |
| Dec 2018 | $1.22 M(-117.7%) | $13.70 M(-326.8%) | $1.22 M(-107.8%) |
| Sep 2018 | - | -$6.04 M(-171.9%) | -$15.54 M(+79.6%) |
| Jun 2018 | - | $8.40 M(-156.6%) | -$8.65 M(-57.4%) |
| Mar 2018 | - | -$14.84 M(+385.3%) | -$20.32 M(+194.9%) |
| Dec 2017 | -$6.89 M(-271.0%) | -$3.06 M(-460.6%) | -$6.89 M(+32.9%) |
| Sep 2017 | - | $848.00 K(-125.9%) | -$5.18 M(-8.7%) |
| Jun 2017 | - | -$3.28 M(+133.2%) | -$5.68 M(-398.8%) |
| Mar 2017 | - | -$1.41 M(+3.9%) | $1.90 M(-52.9%) |
| Dec 2016 | $4.03 M(-58.1%) | -$1.35 M(-479.8%) | $4.03 M(-62.9%) |
| Sep 2016 | - | $356.00 K(-91.7%) | $10.85 M(-47.3%) |
| Jun 2016 | - | $4.30 M(+493.2%) | $20.59 M(+33.7%) |
| Mar 2016 | - | $725.00 K(-86.7%) | $15.41 M(+60.2%) |
| Dec 2015 | $9.62 M(+460.5%) | $5.47 M(-45.8%) | $9.62 M(+25.4%) |
| Sep 2015 | - | $10.10 M(-1242.2%) | $7.67 M(-745.8%) |
| Jun 2015 | - | -$884.00 K(-82.5%) | -$1.19 M(-71.9%) |
| Mar 2015 | - | -$5.06 M(-243.8%) | -$4.22 M(-346.1%) |
| Dec 2014 | $1.72 M(-90.0%) | $3.52 M(+184.6%) | $1.72 M(-53.6%) |
| Sep 2014 | - | $1.24 M(-131.6%) | $3.69 M(-64.6%) |
| Jun 2014 | - | -$3.92 M(-546.9%) | $10.45 M(-34.6%) |
| Mar 2014 | - | $877.00 K(-84.1%) | $15.97 M(-6.7%) |
| Dec 2013 | $17.12 M(-230.8%) | $5.50 M(-31.2%) | $17.12 M(-4.7%) |
| Sep 2013 | - | $7.99 M(+398.2%) | $17.95 M(+62.2%) |
| Jun 2013 | - | $1.60 M(-20.7%) | $11.07 M(-590.9%) |
| Mar 2013 | - | $2.02 M(-68.1%) | -$2.25 M(-82.8%) |
| Dec 2012 | -$13.09 M(+120.6%) | $6.34 M(+471.8%) | -$13.09 M(-29.8%) |
| Sep 2012 | - | $1.11 M(-109.5%) | -$18.63 M(-11.5%) |
| Jun 2012 | - | -$11.72 M(+33.1%) | -$21.05 M(+97.5%) |
| Mar 2012 | - | -$8.81 M(-1210.7%) | -$10.66 M(+79.7%) |
| Dec 2011 | -$5.93 M(-1.1%) | $793.00 K(-160.5%) | -$5.93 M(-34.9%) |
| Sep 2011 | - | -$1.31 M(-1.7%) | -$9.11 M(+107.9%) |
| Jun 2011 | - | -$1.33 M(-67.3%) | -$4.38 M(-22.1%) |
| Mar 2011 | - | -$4.08 M(+70.8%) | -$5.63 M(-6.1%) |
| Dec 2010 | -$6.00 M(-138.7%) | -$2.39 M(-169.9%) | -$6.00 M(+77.1%) |
| Sep 2010 | - | $3.42 M(-232.6%) | -$3.38 M(-506.4%) |
| Jun 2010 | - | -$2.58 M(-42.0%) | $833.00 K(-93.1%) |
| Mar 2010 | - | -$4.45 M(-2112.2%) | $12.16 M(-21.6%) |
| Dec 2009 | $15.51 M | $221.00 K(-97.1%) | $15.51 M(-12.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $7.64 M(-12.6%) | $17.79 M(+38.1%) |
| Jun 2009 | - | $8.74 M(-897.1%) | $12.88 M(+96.6%) |
| Mar 2009 | - | -$1.10 M(-143.8%) | $6.55 M(+37.5%) |
| Dec 2008 | $4.76 M(-80.8%) | $2.50 M(-8.3%) | $4.76 M(-66.0%) |
| Sep 2008 | - | $2.73 M(+13.0%) | $14.03 M(-39.4%) |
| Jun 2008 | - | $2.42 M(-183.8%) | $23.15 M(+12.0%) |
| Mar 2008 | - | -$2.88 M(-124.5%) | $20.68 M(-16.8%) |
| Dec 2007 | $24.84 M(-1855.5%) | $11.77 M(-0.6%) | $24.84 M(+111.7%) |
| Sep 2007 | - | $11.85 M(<-9900.0%) | $11.73 M(+1127.3%) |
| Jun 2007 | - | -$62.00 K(-104.8%) | $956.00 K(-126.3%) |
| Mar 2007 | - | $1.28 M(-196.0%) | -$3.63 M(+156.7%) |
| Dec 2006 | -$1.42 M(-72.4%) | -$1.34 M(-224.6%) | -$1.42 M(-204.0%) |
| Sep 2006 | - | $1.07 M(-123.0%) | $1.36 M(-123.9%) |
| Jun 2006 | - | -$4.65 M(-232.9%) | -$5.70 M(+145.5%) |
| Mar 2006 | - | $3.50 M(+143.1%) | -$2.32 M(-54.8%) |
| Dec 2005 | -$5.13 M(-61.4%) | $1.44 M(-124.0%) | -$5.13 M(-58.4%) |
| Sep 2005 | - | -$5.99 M(+370.5%) | -$12.33 M(+58.9%) |
| Jun 2005 | - | -$1.27 M(-284.8%) | -$7.76 M(-8.2%) |
| Mar 2005 | - | $689.00 K(-112.0%) | -$8.45 M(-36.5%) |
| Dec 2004 | -$13.30 M(-614.6%) | -$5.76 M(+306.2%) | -$13.30 M(+128.0%) |
| Sep 2004 | - | -$1.42 M(-27.7%) | -$5.83 M(-8.3%) |
| Jun 2004 | - | -$1.96 M(-52.9%) | -$6.36 M(+42.6%) |
| Mar 2004 | - | -$4.16 M(-343.6%) | -$4.46 M(-272.6%) |
| Dec 2003 | $2.58 M(-798.6%) | $1.71 M(-187.8%) | $2.58 M(+36.6%) |
| Sep 2003 | - | -$1.95 M(+3090.2%) | $1.89 M(+99.2%) |
| Jun 2003 | - | -$61.00 K(-102.1%) | $950.00 K(-177.7%) |
| Mar 2003 | - | $2.88 M(+183.8%) | -$1.22 M(+230.5%) |
| Dec 2002 | -$370.00 K(-105.6%) | $1.02 M(-135.2%) | -$370.00 K(-112.5%) |
| Sep 2002 | - | -$2.89 M(+29.3%) | $2.97 M(-66.2%) |
| Jun 2002 | - | -$2.23 M(-159.8%) | $8.78 M(-24.1%) |
| Mar 2002 | - | $3.74 M(-14.2%) | $11.57 M(+73.9%) |
| Dec 2001 | $6.65 M(+294.3%) | $4.35 M(+48.7%) | $6.65 M(+69.4%) |
| Sep 2001 | - | $2.93 M(+431.2%) | $3.93 M(+117.4%) |
| Jun 2001 | - | $551.00 K(-146.7%) | $1.81 M(+178.7%) |
| Mar 2001 | - | -$1.18 M(-172.4%) | $648.00 K(-61.6%) |
| Dec 2000 | $1.69 M(+12.5%) | $1.63 M(+102.0%) | $1.69 M(+24.1%) |
| Sep 2000 | - | $806.00 K(-232.8%) | $1.36 M(-1024.5%) |
| Jun 2000 | - | -$607.00 K(+333.6%) | -$147.00 K(-110.1%) |
| Mar 2000 | - | -$140.00 K(-110.8%) | $1.46 M(-2.7%) |
| Dec 1999 | $1.50 M(-128.8%) | $1.30 M(-285.7%) | $1.50 M(-44.4%) |
| Sep 1999 | - | -$700.00 K(-170.0%) | $2.70 M(+12.5%) |
| Jun 1999 | - | $1.00 M(-1100.0%) | $2.40 M(-260.0%) |
| Mar 1999 | - | -$100.00 K(-104.0%) | -$1.50 M(-71.2%) |
| Dec 1998 | -$5.20 M(-25.7%) | $2.50 M(-350.0%) | -$5.20 M(-42.9%) |
| Sep 1998 | - | -$1.00 M(-65.5%) | -$9.10 M(0.0%) |
| Jun 1998 | - | -$2.90 M(-23.7%) | -$9.10 M(+11.0%) |
| Mar 1998 | - | -$3.80 M(+171.4%) | -$8.20 M(+17.1%) |
| Dec 1997 | -$7.00 M(-10.3%) | -$1.40 M(+40.0%) | -$7.00 M(+48.9%) |
| Sep 1997 | - | -$1.00 M(-50.0%) | -$4.70 M(-4.1%) |
| Jun 1997 | - | -$2.00 M(-23.1%) | -$4.90 M(-27.9%) |
| Mar 1997 | - | -$2.60 M(-388.9%) | -$6.80 M(-12.8%) |
| Dec 1996 | -$7.80 M(+59.2%) | $900.00 K(-175.0%) | -$7.80 M(-13.3%) |
| Sep 1996 | - | -$1.20 M(-69.2%) | -$9.00 M(+5.9%) |
| Jun 1996 | - | -$3.90 M(+8.3%) | -$8.50 M(+63.5%) |
| Mar 1996 | - | -$3.60 M(+1100.0%) | -$5.20 M(+6.1%) |
| Dec 1995 | -$4.90 M(+11.4%) | -$300.00 K(-57.1%) | -$4.90 M(+6.5%) |
| Sep 1995 | - | -$700.00 K(+16.7%) | -$4.60 M(+17.9%) |
| Jun 1995 | - | -$600.00 K(-81.8%) | -$3.90 M(+18.2%) |
| Mar 1995 | - | -$3.30 M | -$3.30 M |
| Dec 1994 | -$4.40 M | - | - |
FAQ
- What is Universal Stainless & Alloy Products annual free cash flow?
- What is the all time high annual FCF for Universal Stainless & Alloy Products?
- What is Universal Stainless & Alloy Products annual FCF year-on-year change?
- What is Universal Stainless & Alloy Products quarterly free cash flow?
- What is the all time high quarterly FCF for Universal Stainless & Alloy Products?
- What is Universal Stainless & Alloy Products quarterly FCF year-on-year change?
- What is Universal Stainless & Alloy Products TTM free cash flow?
- What is the all time high TTM FCF for Universal Stainless & Alloy Products?
- What is Universal Stainless & Alloy Products TTM FCF year-on-year change?
What is Universal Stainless & Alloy Products annual free cash flow?
The current annual FCF of USAP is $12.21 M
What is the all time high annual FCF for Universal Stainless & Alloy Products?
Universal Stainless & Alloy Products all-time high annual free cash flow is $24.84 M
What is Universal Stainless & Alloy Products annual FCF year-on-year change?
Over the past year, USAP annual free cash flow has changed by +$33.24 M (+158.03%)
What is Universal Stainless & Alloy Products quarterly free cash flow?
The current quarterly FCF of USAP is $8.39 M
What is the all time high quarterly FCF for Universal Stainless & Alloy Products?
Universal Stainless & Alloy Products all-time high quarterly free cash flow is $13.70 M
What is Universal Stainless & Alloy Products quarterly FCF year-on-year change?
Over the past year, USAP quarterly free cash flow has changed by +$4.44 M (+112.62%)
What is Universal Stainless & Alloy Products TTM free cash flow?
The current TTM FCF of USAP is $19.01 M
What is the all time high TTM FCF for Universal Stainless & Alloy Products?
Universal Stainless & Alloy Products all-time high TTM free cash flow is $25.40 M
What is Universal Stainless & Alloy Products TTM FCF year-on-year change?
Over the past year, USAP TTM free cash flow has changed by +$14.57 M (+327.77%)