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added 10-30-2024
Universal Stainless & Alloy Products Operating Cash Flow 2011-2026 | USAP
Annual Operating Cash Flow Universal Stainless & Alloy Products
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.2 M | -8.94 M | -18 M | 23.8 M | -4.41 M | 16.6 M | 1.1 M | 8.41 M | - | 12.9 M | 28.9 M | 22 M | 10.9 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 28.9 M | -18 M | 9.87 M |
Quarterly Operating Cash Flow Universal Stainless & Alloy Products
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 10.3 M | - | - | 3.5 M | - | -6.31 M | - | -3.98 M | - | -4.87 M | - | 1.62 M | - | 12.6 M | -417 K | -7.77 M | - | -9.07 M | -15.7 M | -17.8 M | - | 729 K | 205 K | -12.4 M | - | 866 K | -1.61 M | - | - | - | - | - | - | - | - | -2.08 M | - | - | - | 2.2 M | - | 22 M | 10.6 M | 5.65 M | - | 8.1 M | -4.33 M | -3.82 M | - | -1.87 M | -1.74 M | -2.85 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 22 M | -17.8 M | -652 K |
Operating Cash Flow of other stocks in the Steel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
8.39 B | $ 29.27 | - | $ 16.4 M |  Mexico |
 |
Mechel PAO
MTL
|
73.5 B | - | - | - |  Russia |
 |
Cleveland-Cliffs
CLF
|
105 M | $ 15.03 | 4.81 % | $ 7.21 B |  USA |
 |
Gerdau S.A.
GGB
|
12.5 B | $ 4.43 | 0.91 % | $ 8.34 B |  Brasil |
 |
Friedman Industries, Incorporated
FRD
|
63.9 M | $ 19.1 | -2.8 % | $ 136 M | USA |
 |
ArcelorMittal
MT
|
9.9 B | $ 54.19 | 1.46 % | $ 28.5 B |  Luxembourg |
 |
POSCO
PKX
|
6.26 T | $ 63.43 | 2.39 % | $ 7.8 B |  South-korea |
 |
Commercial Metals Company
CMC
|
715 M | $ 77.06 | -0.34 % | $ 8.71 B | USA |
 |
Ternium S.A.
TX
|
2.68 B | $ 43.89 | 1.04 % | $ 76.9 B | Luxembourg |
 |
Companhia Siderúrgica Nacional
SID
|
14.8 B | $ 1.94 | 6.59 % | $ 3.34 T | Brasil |
 |
Nucor Corporation
NUE
|
3.98 B | $ 181.19 | 0.52 % | $ 43.2 B | USA |
 |
ZK International Group Co., Ltd.
ZKIN
|
-1.91 M | $ 2.06 | 7.85 % | $ 70.8 M |  China |
 |
Olympic Steel
ZEUS
|
33.7 M | $ 50.11 | -2.28 % | $ 585 M | USA |
 |
Reliance Steel & Aluminum Co.
RS
|
1.43 B | $ 328.16 | -0.02 % | $ 18.3 B | USA |
 |
Schnitzer Steel Industries
SCHN
|
-53.4 M | - | -0.57 % | $ 932 M | USA |
 |
Steel Dynamics
STLD
|
1.84 B | $ 179.71 | 0.5 % | $ 27.9 B | USA |
 |
Synalloy Corporation
SYNL
|
14.7 M | - | 1.1 % | $ 142 M | USA |
 |
TimkenSteel Corporation
TMST
|
40.3 M | - | 1.14 % | $ 935 M | USA |
 |
United States Steel Corporation
X
|
3.5 B | - | - | $ 12.4 B | USA |
 |
Worthington Industries
WOR
|
210 M | $ 52.93 | -1.08 % | $ 2.61 B | USA |