Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Metallus (MTUS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Metallus (MTUS) over the last 13 years, with Q3 2025 value amounting to -$6.4 million.

  • Metallus' Free Cash Flow rose 8054.71% to -$6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$57.1 million, marking a year-over-year decrease of 25861.11%. This contributed to the annual value of -$24.0 million for FY2024, which is 13256.45% down from last year.
  • According to the latest figures from Q3 2025, Metallus' Free Cash Flow is -$6.4 million, which was up 8054.71% from $17.0 million recorded in Q2 2025.
  • Metallus' Free Cash Flow's 5-year high stood at $85.8 million during Q4 2021, with a 5-year trough of -$66.4 million in Q1 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $10.9 million (2021), whereas its average is $15.1 million.
  • As far as peak fluctuations go, Metallus' Free Cash Flow skyrocketed by 210000.0% in 2024, and later tumbled by 51500.0% in 2025.
  • Over the past 5 years, Metallus' Free Cash Flow (Quarter) stood at $85.8 million in 2021, then plummeted by 85.66% to $12.3 million in 2022, then soared by 377.24% to $58.7 million in 2023, then crashed by 102.21% to -$1.3 million in 2024, then crashed by 392.31% to -$6.4 million in 2025.
  • Its Free Cash Flow stands at -$6.4 million for Q3 2025, versus $17.0 million for Q2 2025 and -$66.4 million for Q1 2025.