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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Olympic Steel (ZEUS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Olympic Steel (ZEUS) over the last 16 years, with Q3 2025 value amounting to -$12.9 million.

  • Olympic Steel's Free Cash Flow fell 18273.03% to -$12.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.9 million, marking a year-over-year decrease of 1479.96%. This contributed to the annual value of $4.2 million for FY2024, which is 9727.5% down from last year.
  • Latest data reveals that Olympic Steel reported Free Cash Flow of -$12.9 million as of Q3 2025, which was down 18273.03% from $6.8 million recorded in Q2 2025.
  • Over the past 5 years, Olympic Steel's Free Cash Flow peaked at $81.7 million during Q4 2022, and registered a low of -$72.3 million during Q2 2021.
  • Over the past 5 years, Olympic Steel's median Free Cash Flow value was $12.8 million (recorded in 2022), while the average stood at $10.6 million.
  • Per our database at Business Quant, Olympic Steel's Free Cash Flow crashed by 63374.42% in 2021 and then surged by 64655.27% in 2025.
  • Olympic Steel's Free Cash Flow (Quarter) stood at -$22.7 million in 2021, then soared by 459.59% to $81.7 million in 2022, then tumbled by 35.84% to $52.4 million in 2023, then plummeted by 85.9% to $7.4 million in 2024, then plummeted by 274.28% to -$12.9 million in 2025.
  • Its Free Cash Flow stands at -$12.9 million for Q3 2025, versus $6.8 million for Q2 2025 and $40.6 million for Q1 2025.