Metallus (MTUS) Free Cash Flow (2013 - 2026)

Metallus has reported Free Cash Flow for 14 years, with the latest figure at -$51.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 22.29% year-over-year to -$51.6 million; the trailing twelve-month figure through Mar 2026 stood at -$78.2 million (up 26.5% YoY), and the FY2025 full-year result was -$93.0 million, down 287.5% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$51.6 million, down from -$37.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $58.7 million in Q4 2023, with the low at -$66.4 million in Q1 2025.
• Historically, Free Cash Flow has averaged $735294.1 across 5 years, with a median of $5.2 million in 2023.
• Annual changes were most pronounced in 2024 — Free Cash Flow soared 2100.0% — and 2025, when it sank 2761.54%.
• Metallus' Free Cash Flow stood at $12.3 million in 2022, then jumped by 377.24% to $58.7 million in 2023, then slumped by 102.21% to -$1.3 million in 2024, then slumped by 2761.54% to -$37.2 million in 2025, then plunged by 38.71% to -$51.6 million in 2026.
• The last three Free Cash Flow figures came in at -$51.6 million (Q1 2026), -$37.2 million (Q4 2025), and -$6.4 million (Q3 2025), per Business Quant data.