Latest TMST reports update at 2024-05-09: 2024-Q12023-Q12021-Q4
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TimkenSteel Corporation TMST
$ 20.41 1.14%

TimkenSteel Corporation Operating Cash Flow 2011-2024 | TMST

Annual Operating Cash Flow TimkenSteel Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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 123 M

Quarterly Operating Cash Flow TimkenSteel Corporation

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
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 -33.6 M 36.9 M