Annual CFO
Summary
- Current Value
- As of today, X annual cash from operations is $919.00M, down -56.24% on
- Historical Performance
- X annual cash from operations is down -77.53% over the past 3 years, and up +34.75% over the past 5 years
- All-Time High Comparison
- X annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- X annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $919.00M | -56.2% | -77.5% | +34.8% | +1606.6% | |
| Quarterly Cash From Operations | -$374.00M | -1235.7% | -148.5% | -163.4% | -533.9% | |
| TTM Cash From Operations | $573.00M | -69.7% | -87.9% | +12.1% | +233.6% | |
| Price | - | – | – | – | – | |
| Annual Cash From Investing | -$2.28B | +11.4% | -170.9% | -16.2% | -508.6% | |
| Annual Cash From Financing | -$199.00M | -103.1% | +92.8% | -116.9% | -121.2% | |
| Annual Free Cash Flow | -$1.37B | -187.4% | -142.4% | -140.0% | -101.2% | |
| Annual CAPEX | $2.29B | -11.2% | +165.0% | +82.7% | +269.5% | |
| Annual Net Income | $384.00M | -57.1% | -90.8% | +160.9% | +127.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.51B | N/A | N/A |
| 5Y | $4.09B | N/A | |
| All | $4.09B | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $919.00M | N/A | |
| 5Y | $138.00M | N/A | N/A |
| All | -$627.00M | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of X?
As of today, X annual cash from operations is $919.00M
What is 1-year change in X annual cash from operations?
X annual cash from operations is down -56.24% year-over-year
What is 3-year change in X annual cash from operations?
X annual cash from operations is down -77.53% over the past 3 years
How far is X annual cash from operations from its all-time high?
X annual cash from operations vs all-time high is unknown
When is X next annual earnings release?
As of today, the next annual earnings release for X has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, X quarterly cash from operations is -$374.00M, down -279.81% on
- Historical Performance
- X quarterly cash from operations is down -1235.71% year-over-year, and down -148.51% over the past 3 years
- All-Time High Comparison
- X quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- X quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$374.00M | -279.8% | -1235.7% | -148.5% | -163.4% | |
| Annual Cash From Operations | $919.00M | – | -56.2% | -77.5% | +34.8% | |
| TTM Cash From Operations | $573.00M | -37.6% | -69.7% | -87.9% | +12.1% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | -$358.00M | +27.2% | +44.5% | -1.7% | -29.2% | |
| Quarterly Cash From Financing | -$50.00M | +47.4% | -8.7% | +29.6% | -105.1% | |
| Quarterly Free Cash Flow | -$733.00M | -146.8% | -9.7% | -273.7% | -72.9% | |
| Quarterly CAPEX | $359.00M | -28.9% | -43.9% | +2.9% | +27.3% | |
| Quarterly Net Income | -$116.00M | -30.3% | -167.8% | -113.2% | +70.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $208.00M | N/A | N/A |
| 3Y | $817.00M | N/A | |
| 5Y | $1.50B | N/A | |
| All | $1.50B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$374.00M | N/A | |
| 3Y | -$374.00M | N/A | |
| 5Y | -$374.00M | N/A | |
| All | -$632.00M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of X?
As of today, X quarterly cash from operations is -$374.00M
What is X quarterly cash from operations most recent change?
X quarterly cash from operations was down -279.81% on March 31, 2025
What is 1-year change in X quarterly cash from operations?
X quarterly cash from operations is down -1235.71% year-over-year
How far is X quarterly cash from operations from its all-time high?
X quarterly cash from operations vs all-time high is unknown
When is X next earnings release?
As of today, the next earnings release for X has not been scheduled
TTM CFO
Summary
- Current Value
- As of today, X TTM cash from operations is $573.00M, down -37.65% on
- Historical Performance
- X TTM cash from operations is down -69.70% year-over-year, and down -87.94% over the past 3 years
- All-Time High Comparison
- X TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- X TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $573.00M | -37.6% | -69.7% | -87.9% | +12.1% | |
| Annual Cash From Operations | $919.00M | – | -56.2% | -77.5% | +34.8% | |
| Quarterly Cash From Operations | -$374.00M | -279.8% | -1235.7% | -148.5% | -163.4% | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | -$1.99B | +12.6% | +19.6% | -362.6% | -2.9% | |
| TTM Cash From Financing | -$203.00M | -2.0% | -651.9% | +91.0% | -109.2% | |
| TTM Free Cash Flow | -$1.43B | -4.8% | -145.0% | -139.0% | -98.8% | |
| TTM CAPEX | $2.01B | -12.3% | -19.0% | +86.4% | +62.8% | |
| TTM Net Income | $97.00M | -74.7% | -88.8% | -98.0% | +109.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $919.00M | N/A | N/A |
| 3Y | $3.51B | N/A | N/A |
| 5Y | $4.75B | N/A | |
| All | $4.75B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $573.00M | N/A | |
| 3Y | $573.00M | N/A | |
| 5Y | $138.00M | N/A | N/A |
| All | -$770.00M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of X?
As of today, X TTM cash from operations is $573.00M
What is X TTM cash from operations most recent change?
X TTM cash from operations was down -37.65% on March 31, 2025
What is 1-year change in X TTM cash from operations?
X TTM cash from operations is down -69.70% year-over-year
How far is X TTM cash from operations from its all-time high?
X TTM cash from operations vs all-time high is unknown
When is X next earnings release?
As of today, the next earnings release for X has not been scheduled
Cash From Operations Formula
Data Sources & References
- X Official Website www.ussteel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163302/000116330225000030/0001163302-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163302/000116330225000018/0001163302-25-000018-index.htm
- X Profile on Yahoo Finance finance.yahoo.com/quote/X
- X Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/x
