annual CFO:
$919.00M-$1.18B(-56.24%)Summary
- As of today (May 30, 2025), X annual cash flow from operations is $919.00 million, with the most recent change of -$1.18 billion (-56.24%) on December 31, 2024.
- During the last 3 years, X annual CFO has fallen by -$3.17 billion (-77.53%).
- X annual CFO is now -77.53% below its all-time high of $4.09 billion, reached on December 31, 2021.
Performance
X Cash from operations Chart
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quarterly CFO:
-$374.00M-$582.00M(-279.81%)Summary
- As of today (May 30, 2025), X quarterly cash flow from operations is -$374.00 million, with the most recent change of -$582.00 million (-279.81%) on March 31, 2025.
- Over the past year, X quarterly CFO has dropped by -$346.00 million (-1235.71%).
- X quarterly CFO is now -124.90% below its all-time high of $1.50 billion, reached on September 30, 2021.
Performance
X quarterly CFO Chart
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TTM CFO:
$573.00M-$346.00M(-37.65%)Summary
- As of today (May 30, 2025), X TTM cash flow from operations is $573.00 million, with the most recent change of -$346.00 million (-37.65%) on March 31, 2025.
- Over the past year, X TTM CFO has dropped by -$1.32 billion (-69.70%).
- X TTM CFO is now -87.94% below its all-time high of $4.75 billion, reached on March 31, 2022.
Performance
X TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
X Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -56.2% | -1235.7% | -69.7% |
| 3 y3 years | -77.5% | -148.5% | -87.9% |
| 5 y5 years | +34.8% | -163.4% | +12.1% |
X 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 | -77.5% | at low | -134.8% | at low | -87.9% | at low |
| 5 y | 5-year | -77.5% | +565.9% | -124.9% | at low | -87.9% | +1345.7% |
| alltime | all time | -77.5% | +246.6% | -124.9% | +40.8% | -87.9% | +174.4% |
X Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$374.00M(-279.8%) | $573.00M(-37.6%) |
| Dec 2024 | $919.00M(-56.2%) | $208.00M(-21.5%) | $919.00M(-16.5%) |
| Sep 2024 | - | $265.00M(-44.1%) | $1.10B(-33.4%) |
| Jun 2024 | - | $474.00M(-1792.9%) | $1.65B(-12.6%) |
| Mar 2024 | - | -$28.00M(-107.2%) | $1.89B(-10.0%) |
| Dec 2023 | $2.10B(-40.1%) | $389.00M(-52.4%) | $2.10B(-14.8%) |
| Sep 2023 | - | $817.00M(+14.6%) | $2.47B(-9.4%) |
| Jun 2023 | - | $713.00M(+293.9%) | $2.72B(-6.6%) |
| Mar 2023 | - | $181.00M(-76.0%) | $2.92B(-16.8%) |
| Dec 2022 | $3.50B(-14.3%) | $755.00M(-29.7%) | $3.50B(-17.2%) |
| Sep 2022 | - | $1.07B(+18.7%) | $4.24B(-9.2%) |
| Jun 2022 | - | $905.00M(+17.4%) | $4.66B(-1.8%) |
| Mar 2022 | - | $771.00M(-48.1%) | $4.75B(+16.1%) |
| Dec 2021 | $4.09B(+2863.8%) | $1.49B(-1.1%) | $4.09B(+41.4%) |
| Sep 2021 | - | $1.50B(+51.4%) | $2.89B(+80.4%) |
| Jun 2021 | - | $992.00M(+793.7%) | $1.60B(+310.0%) |
| Mar 2021 | - | $111.00M(-61.3%) | $391.00M(+183.3%) |
| Dec 2020 | $138.00M(-79.8%) | $287.00M(+34.7%) | $138.00M(+0.7%) |
| Sep 2020 | - | $213.00M(-196.8%) | $137.00M(-397.8%) |
| Jun 2020 | - | -$220.00M(+54.9%) | -$46.00M(-109.0%) |
| Mar 2020 | - | -$142.00M(-149.7%) | $511.00M(-25.1%) |
| Dec 2019 | $682.00M(-27.3%) | $286.00M(+853.3%) | $682.00M(+11.4%) |
| Sep 2019 | - | $30.00M(-91.1%) | $612.00M(-39.5%) |
| Jun 2019 | - | $337.00M(+1062.1%) | $1.01B(-5.2%) |
| Mar 2019 | - | $29.00M(-86.6%) | $1.07B(+13.6%) |
| Dec 2018 | $938.00M(+13.6%) | $216.00M(-49.7%) | $938.00M(-6.4%) |
| Sep 2018 | - | $429.00M(+9.4%) | $1.00B(+14.4%) |
| Jun 2018 | - | $392.00M(-496.0%) | $876.00M(+1.6%) |
| Mar 2018 | - | -$99.00M(-135.4%) | $862.00M(+4.4%) |
| Dec 2017 | $826.00M(+9.5%) | $280.00M(-7.6%) | $826.00M(+14.7%) |
| Sep 2017 | - | $303.00M(-19.8%) | $720.00M(+5.3%) |
| Jun 2017 | - | $378.00M(-380.0%) | $684.00M(+35.2%) |
| Mar 2017 | - | -$135.00M(-177.6%) | $506.00M(-32.9%) |
| Dec 2016 | $754.00M(+109.4%) | $174.00M(-34.8%) | $754.00M(+9.8%) |
| Sep 2016 | - | $267.00M(+33.5%) | $687.00M(+31.6%) |
| Jun 2016 | - | $200.00M(+77.0%) | $522.00M(+30.5%) |
| Mar 2016 | - | $113.00M(+5.6%) | $400.00M(+11.1%) |
| Dec 2015 | $360.00M(-76.8%) | $107.00M(+4.9%) | $360.00M(-35.6%) |
| Sep 2015 | - | $102.00M(+30.8%) | $559.00M(+59.3%) |
| Jun 2015 | - | $78.00M(+6.8%) | $351.00M(-66.8%) |
| Mar 2015 | - | $73.00M(-76.1%) | $1.06B(-32.0%) |
| Dec 2014 | $1.55B(+283.5%) | $306.00M(-388.7%) | $1.55B(+26.2%) |
| Sep 2014 | - | -$106.00M(-113.5%) | $1.23B(-10.4%) |
| Jun 2014 | - | $783.00M(+37.4%) | $1.37B(+85.2%) |
| Mar 2014 | - | $570.00M(-3662.5%) | $742.00M(+83.2%) |
| Dec 2013 | $405.00M(-64.3%) | -$16.00M(-143.2%) | $405.00M(-32.3%) |
| Sep 2013 | - | $37.00M(-75.5%) | $598.00M(-9.1%) |
| Jun 2013 | - | $151.00M(-35.2%) | $658.00M(-30.1%) |
| Mar 2013 | - | $233.00M(+31.6%) | $942.00M(-17.0%) |
| Dec 2012 | $1.14B(+575.6%) | $177.00M(+82.5%) | $1.14B(+11.5%) |
| Sep 2012 | - | $97.00M(-77.7%) | $1.02B(+2.7%) |
| Jun 2012 | - | $435.00M(+2.1%) | $991.00M(+71.8%) |
| Mar 2012 | - | $426.00M(+610.0%) | $577.00M(+243.5%) |
| Dec 2011 | $168.00M(-144.3%) | $60.00M(-14.3%) | $168.00M(-18.8%) |
| Sep 2011 | - | $70.00M(+233.3%) | $207.00M(+2857.1%) |
| Jun 2011 | - | $21.00M(+23.5%) | $7.00M(-102.3%) |
| Mar 2011 | - | $17.00M(-82.8%) | -$303.00M(-20.1%) |
| Dec 2010 | -$379.00M(+521.3%) | $99.00M(-176.2%) | -$379.00M(-42.3%) |
| Sep 2010 | - | -$130.00M(-55.0%) | -$657.00M(-14.7%) |
| Jun 2010 | - | -$289.00M(+389.8%) | -$770.00M(+79.5%) |
| Mar 2010 | - | -$59.00M(-67.0%) | -$429.00M(+603.3%) |
| Dec 2009 | -$61.00M(-103.7%) | -$179.00M(-26.3%) | -$61.00M(-113.7%) |
| Sep 2009 | - | -$243.00M(-567.3%) | $445.00M(-71.4%) |
| Jun 2009 | - | $52.00M(-83.2%) | $1.56B(-10.1%) |
| Mar 2009 | - | $309.00M(-5.5%) | $1.73B(+4.3%) |
| Dec 2008 | $1.66B(-4.3%) | $327.00M(-62.3%) | $1.66B(+0.3%) |
| Sep 2008 | - | $868.00M(+284.1%) | $1.65B(+23.5%) |
| Jun 2008 | - | $226.00M(-4.6%) | $1.34B(-18.1%) |
| Mar 2008 | - | $237.00M(-26.4%) | $1.64B(-5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $1.73B(+6.1%) | $322.00M(-41.9%) | $1.73B(-13.7%) |
| Sep 2007 | - | $554.00M(+6.1%) | $2.01B(+4.5%) |
| Jun 2007 | - | $522.00M(+56.3%) | $1.92B(+10.5%) |
| Mar 2007 | - | $334.00M(-44.1%) | $1.74B(+6.5%) |
| Dec 2006 | $1.63B(+34.0%) | $597.00M(+27.8%) | $1.63B(+19.2%) |
| Sep 2006 | - | $467.00M(+37.4%) | $1.37B(+6.7%) |
| Jun 2006 | - | $340.00M(+49.1%) | $1.28B(+11.6%) |
| Mar 2006 | - | $228.00M(-31.7%) | $1.15B(-5.6%) |
| Dec 2005 | $1.22B(-13.0%) | $334.00M(-12.3%) | $1.22B(-10.6%) |
| Sep 2005 | - | $381.00M(+84.1%) | $1.36B(-13.7%) |
| Jun 2005 | - | $207.00M(-30.1%) | $1.58B(-0.8%) |
| Mar 2005 | - | $296.00M(-38.1%) | $1.59B(+13.6%) |
| Dec 2004 | $1.40B(+142.6%) | $478.00M(-19.9%) | $1.40B(+20.0%) |
| Sep 2004 | - | $597.00M(+172.6%) | $1.17B(+59.0%) |
| Jun 2004 | - | $219.00M(+106.6%) | $734.00M(+1.0%) |
| Mar 2004 | - | $106.00M(-56.7%) | $727.00M(+26.0%) |
| Dec 2003 | $577.00M(+106.8%) | $245.00M(+49.4%) | $577.00M(+7.9%) |
| Sep 2003 | - | $164.00M(-22.6%) | $535.00M(-3.4%) |
| Jun 2003 | - | $212.00M(-581.8%) | $554.00M(+156.5%) |
| Mar 2003 | - | -$44.00M(-121.7%) | $216.00M(-22.6%) |
| Dec 2002 | $279.00M(-58.3%) | $203.00M(+10.9%) | $279.00M(-49.5%) |
| Sep 2002 | - | $183.00M(-245.2%) | $552.00M(+70.9%) |
| Jun 2002 | - | -$126.00M(-763.2%) | $323.00M(-26.3%) |
| Mar 2002 | - | $19.00M(-96.0%) | $438.00M(-34.5%) |
| Dec 2001 | $669.00M(-206.7%) | $476.00M(-1134.8%) | $669.00M(-252.4%) |
| Sep 2001 | - | -$46.00M(+318.2%) | -$439.00M(-9.9%) |
| Jun 2001 | - | -$11.00M(-104.4%) | -$487.00M(+17.9%) |
| Mar 2001 | - | $250.00M(-139.6%) | -$413.00M(-34.1%) |
| Dec 2000 | -$627.00M(+683.8%) | -$632.00M(+572.3%) | -$627.00M(+169.1%) |
| Sep 2000 | - | -$94.00M(-249.2%) | -$233.00M(+121.9%) |
| Jun 2000 | - | $63.00M(+75.0%) | -$105.00M(-15.3%) |
| Mar 2000 | - | $36.00M(-115.1%) | -$124.00M(+55.0%) |
| Dec 1999 | -$80.00M(-121.1%) | -$238.00M(-800.0%) | -$80.00M(-132.7%) |
| Sep 1999 | - | $34.00M(-22.7%) | $245.00M(-6.5%) |
| Jun 1999 | - | $44.00M(-45.0%) | $262.00M(-19.6%) |
| Mar 1999 | - | $80.00M(-8.0%) | $326.00M(-14.2%) |
| Dec 1998 | $380.00M(-20.2%) | $87.00M(+70.6%) | $380.00M(-8.7%) |
| Sep 1998 | - | $51.00M(-52.8%) | $416.00M(-1.9%) |
| Jun 1998 | - | $108.00M(-19.4%) | $424.00M(+6.8%) |
| Mar 1998 | - | $134.00M(+8.9%) | $397.00M(-16.6%) |
| Dec 1997 | $476.00M(+453.5%) | $123.00M(+108.5%) | $476.00M(-7.9%) |
| Sep 1997 | - | $59.00M(-27.2%) | $517.00M(+43.6%) |
| Jun 1997 | - | $81.00M(-62.0%) | $360.00M(+15.4%) |
| Mar 1997 | - | $213.00M(+29.9%) | $312.00M(+262.8%) |
| Dec 1996 | $86.00M(-85.3%) | $164.00M(-267.3%) | $86.00M(-61.8%) |
| Sep 1996 | - | -$98.00M(-397.0%) | $225.00M(-13.8%) |
| Jun 1996 | - | $33.00M(-353.8%) | $261.00M(-34.8%) |
| Mar 1996 | - | -$13.00M(-104.3%) | $400.00M(-31.9%) |
| Dec 1995 | $587.00M(+1234.1%) | $303.00M(-588.7%) | $587.00M(+47.5%) |
| Sep 1995 | - | -$62.00M(-136.0%) | $398.00M(-30.4%) |
| Jun 1995 | - | $172.00M(-1.1%) | $572.00M(+10.0%) |
| Mar 1995 | - | $174.00M(+52.6%) | $520.00M(+1081.8%) |
| Dec 1994 | $44.00M(-48.8%) | $114.00M(+1.8%) | $44.00M(-128.4%) |
| Sep 1994 | - | $112.00M(-6.7%) | -$155.00M(-27.2%) |
| Jun 1994 | - | $120.00M(-139.7%) | -$213.00M(-30.8%) |
| Mar 1994 | - | -$302.00M(+255.3%) | -$308.00M(-458.1%) |
| Dec 1993 | $86.00M(-196.6%) | -$85.00M(-257.4%) | $86.00M(-51.4%) |
| Sep 1993 | - | $54.00M(+116.0%) | $177.00M(+181.0%) |
| Jun 1993 | - | $25.00M(-72.8%) | $63.00M(-22.2%) |
| Mar 1993 | - | $92.00M(+1433.3%) | $81.00M(-191.0%) |
| Dec 1992 | -$89.00M(-1088.9%) | $6.00M(-110.0%) | -$89.00M(+64.8%) |
| Sep 1992 | - | -$60.00M(-239.5%) | -$54.00M(-55.7%) |
| Jun 1992 | - | $43.00M(-155.1%) | -$122.00M(-58.2%) |
| Mar 1992 | - | -$78.00M(-290.2%) | -$292.00M(-3344.4%) |
| Dec 1991 | $9.00M(-97.9%) | $41.00M(-132.0%) | $9.00M(-128.1%) |
| Sep 1991 | - | -$128.00M(+0.8%) | -$32.00M(-133.3%) |
| Jun 1991 | - | -$127.00M(-157.0%) | $96.00M(-57.0%) |
| Mar 1991 | - | $223.00M | $223.00M |
| Dec 1990 | $419.00M | - | - |
FAQ
- What is United States Steel annual cash flow from operations?
- What is the all time high annual CFO for United States Steel?
- What is United States Steel annual CFO year-on-year change?
- What is United States Steel quarterly cash flow from operations?
- What is the all time high quarterly CFO for United States Steel?
- What is United States Steel quarterly CFO year-on-year change?
- What is United States Steel TTM cash flow from operations?
- What is the all time high TTM CFO for United States Steel?
- What is United States Steel TTM CFO year-on-year change?
What is United States Steel annual cash flow from operations?
The current annual CFO of X is $919.00M
What is the all time high annual CFO for United States Steel?
United States Steel all-time high annual cash flow from operations is $4.09B
What is United States Steel annual CFO year-on-year change?
Over the past year, X annual cash flow from operations has changed by -$1.18B (-56.24%)
What is United States Steel quarterly cash flow from operations?
The current quarterly CFO of X is -$374.00M
What is the all time high quarterly CFO for United States Steel?
United States Steel all-time high quarterly cash flow from operations is $1.50B
What is United States Steel quarterly CFO year-on-year change?
Over the past year, X quarterly cash flow from operations has changed by -$346.00M (-1235.71%)
What is United States Steel TTM cash flow from operations?
The current TTM CFO of X is $573.00M
What is the all time high TTM CFO for United States Steel?
United States Steel all-time high TTM cash flow from operations is $4.75B
What is United States Steel TTM CFO year-on-year change?
Over the past year, X TTM cash flow from operations has changed by -$1.32B (-69.70%)