Metallus Inc. (MTUS): Operating Cash Flow
$16.00M
Year ended 2025-12-31
$6.00M
Trailing 12 months to 2026-06-30
-50.8%
3-year compound annual growth
-37.9%
5-year compound annual growth
-17.3%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $16.00M | -60.3% | 2026-02-20, From 2025-01-01 |
| 2024-12-31 | $40.30M | -67.8% | 2026-02-20, From 2024-01-01 |
| 2023-12-31 | $125.30M | -6.8% | 2026-02-20, From 2023-01-01 |
| 2022-12-31 | $134.50M | -31.7% | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $196.90M | +13.5% | 2024-02-28, From 2021-01-01 |
| 2020-12-31 | $173.50M | +146.8% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $70.30M | +280.0% | 2022-02-24, From 2019-01-01 |
| 2018-12-31 | $18.50M | +128.4% | 2021-02-25, From 2018-01-01 |
| 2017-12-31 | $8.10M | -89.1% | 2020-02-25, From 2017-01-01 |
| 2016-12-31 | $74.40M | -30.5% | 2019-02-20, From 2016-01-01 |
| 2015-12-31 | $107.10M | +14.1% | 2018-02-20, From 2015-01-01 |
| 2014-12-31 | $93.90M | -46.4% | 2017-03-16, From 2014-01-01 |
| 2013-12-31 | $175.10M | -41.0% | 2016-02-29, From 2013-01-01 |
| 2012-12-31 | $296.60M | n/a | 2015-03-02, From 2012-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Metallus Inc. (MTUS) | 2025-12-31 | $16.00M | -60.3% |
| Titan International Inc (TWI) | 2025-12-31 | $30.03M | -78.8% |
| SunCoke Energy, Inc. (SXC) | 2025-12-31 | $109.10M | -35.4% |
| Carpenter Technology Corp (CRS) | 2026-06-30 | $605.00M | +37.4% |
| Commercial Metals Co (CMC) | 2026-08-31 | $1.06B | +48.1% |
| Steel Dynamics Inc (STLD) | 2025-12-31 | $1.45B | -21.4% |
| Nucor Corp (NUE) | 2025-12-31 | $3.23B | -18.7% |
Compare MTUS, TWI, SXC, CRS side by side · Screen every company in Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) ↗