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added 02-20-2026
TimkenSteel Corporation Operating Cash Flow 2011-2026 | TMST
Annual Operating Cash Flow TimkenSteel Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 M | 40.3 M | 125 M | 134 M | 197 M | 174 M | 70.3 M | 18.5 M | 8.1 M | 74.4 M | 107 M | 93.9 M | 175 M | 297 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 297 M | 8.1 M | 109 M |
Quarterly Operating Cash Flow TimkenSteel Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -38.9 M | - | - | 33.4 M | - | - | 9.8 M | - | 111 M | - | 13.3 M | - | 106 M | - | 13.2 M | - | 121 M | 79.9 M | 63.8 M | - | 24.3 M | -17.6 M | -33.6 M | - | -28.4 M | -30.1 M | -19.4 M | - | -11.7 M | -11.6 M | -26.3 M | - | 55.5 M | 48 M | 20.1 M | - | 63.8 M | 62.2 M | 14.6 M | - | 68.5 M | 55.5 M | 45.4 M | - | 148 M | 91.6 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 148 M | -38.9 M | 34.4 M |
Operating Cash Flow of other stocks in the Steel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
ZK International Group Co., Ltd.
ZKIN
|
736 K | $ 1.4 | 6.05 % | $ 7.95 M |  China |
 |
Mechel PAO
MTL
|
73.5 B | - | - | - |  Russia |
 |
Commercial Metals Company
CMC
|
715 M | $ 64.99 | -4.76 % | $ 7.34 B |  USA |
 |
Friedman Industries, Incorporated
FRD
|
63.9 M | $ 18.21 | -2.41 % | $ 129 M | USA |
 |
Gerdau S.A.
GGB
|
12.5 B | $ 3.56 | -2.47 % | $ 6.82 B |  Brasil |
 |
ArcelorMittal
MT
|
9.9 B | $ 55.38 | -3.58 % | $ 28.5 B |  Luxembourg |
 |
Cleveland-Cliffs
CLF
|
-462 M | $ 9.78 | -8.38 % | $ 4.97 B | USA |
 |
Nucor Corporation
NUE
|
3.23 B | $ 168.11 | -2.3 % | $ 38.8 B | USA |
 |
Reliance Steel & Aluminum Co.
RS
|
831 M | $ 302.5 | -2.37 % | $ 15.9 B | USA |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
8.39 B | $ 30.8 | - | $ 16.4 M |  Mexico |
 |
POSCO
PKX
|
6.26 T | $ 59.13 | -0.52 % | $ 7.8 B |  South-korea |
 |
Companhia Siderúrgica Nacional
SID
|
14.8 B | $ 1.4 | -4.78 % | $ 3.34 T | Brasil |
 |
Ternium S.A.
TX
|
2.68 B | $ 39.05 | -2.59 % | $ 76.9 B | Luxembourg |
 |
Schnitzer Steel Industries
SCHN
|
-53.4 M | - | -0.57 % | $ 932 M | USA |
 |
Steel Dynamics
STLD
|
1.84 B | $ 181.26 | -4.59 % | $ 28.2 B | USA |
 |
Synalloy Corporation
SYNL
|
-519 K | - | 1.1 % | $ 142 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
25.2 M | - | - | $ 409 M | USA |
 |
Worthington Industries
WOR
|
210 M | $ 50.82 | -2.49 % | $ 2.51 B | USA |
 |
United States Steel Corporation
X
|
3.5 B | - | - | $ 12.4 B | USA |
 |
Olympic Steel
ZEUS
|
33.7 M | - | - | $ 559 M | USA |