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Metallus Inc. (MTUS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: $296.60M2013: $175.10M2014: $93.90M2015: $107.10M2016: $74.40M2017: $8.10M2018: $18.50M2019: $70.30M2020: $173.50M2021: $196.90M2022: $134.50M2023: $125.30M2024: $40.30M2025: $16.00M$16.00M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$16.00M-60.3%
2024$40.30M-67.8%
2023$125.30M-6.8%
2022$134.50M-31.7%
2021$196.90M+13.5%
2020$173.50M+146.8%
2019$70.30M+280.0%
2018$18.50M+128.4%
2017$8.10M-89.1%
2016$74.40M-30.5%
2015$107.10M+14.1%
2014$93.90M-46.4%
2013$175.10M-41.0%
2012$296.60M—