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Metallus Inc. Free Cash Flow 2012–2025
Metallus Inc. (MTUS) annual free cash flow by fiscal year, computed from SEC filings.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $-93.00M | -287.5% |
| FY 2024 | $-24.00M | -132.6% |
| FY 2023 | $73.70M | -31.4% |
| FY 2022 | $107.40M | -41.9% |
| FY 2021 | $184.70M | +17.9% |
| FY 2020 | $156.60M | +384.8% |
| FY 2019 | $32.30M | +250.2% |
| FY 2018 | $-21.50M | +13.7% |
| FY 2017 | $-24.90M | -178.5% |
| FY 2016 | $31.70M | +9.7% |
| FY 2015 | $28.90M | +181.0% |
| FY 2014 | $-35.70M | -363.6% |
| FY 2013 | $-7.70M | -106.0% |
| FY 2012 | $129.40M | — |
Source: Metallus Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Metallus Inc.'s free cash flow?
Metallus Inc. (MTUS) reported free cash flow of $-93.00M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Metallus Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.