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added 05-16-2026
Olympic Steel Operating Cash Flow 2011-2026 | ZEUS
Annual Operating Cash Flow Olympic Steel
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.7 M | 175 M | 186 M | -146 M | 61.7 M | 130 M | -50.5 M | -19 M | -9.81 M | 107 M | -39.6 M | 54.7 M | 27.7 M | 15.8 M | -38.8 M | 57.3 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 186 M | -146 M | 34.1 M |
Quarterly Operating Cash Flow Olympic Steel
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.5 M | 64.9 M | 49.4 M | - | - | -2.61 M | - | - | 52.4 M | - | 98.3 M | - | 14.9 M | - | -127 M | - | -25.7 M | - | 28.7 M | 3.51 M | -12 M | - | 99.4 M | 52.2 M | -1.16 M | - | -63.1 M | -61.9 M | -43.5 M | - | -46.6 M | -38.5 M | -25.7 M | - | -9.69 M | - | 2.84 M | - | - | - | 14.6 M | - | -59 M | -30.1 M | -28 M | - | 48.6 M | 34.1 M | 1.67 M | - | -15.2 M | -31.8 M | -39.8 M | - | -9.79 M | -17.5 M | -16.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 99.4 M | -127 M | -2.22 M |
Operating Cash Flow of other stocks in the Steel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Gerdau S.A.
GGB
|
12.5 B | $ 4.55 | -0.33 % | $ 8.47 B |  Brasil |
 |
Mechel PAO
MTL
|
73.5 B | - | - | - |  Russia |
 |
Cleveland-Cliffs
CLF
|
-462 M | $ 12.64 | -0.63 % | $ 6.42 B |  USA |
 |
Nucor Corporation
NUE
|
3.23 B | $ 252.04 | -0.87 % | $ 58.1 B | USA |
 |
POSCO
PKX
|
6.66 T | $ 59.69 | -1.11 % | $ 4.52 B |  South-korea |
 |
ArcelorMittal
MT
|
4.81 B | $ 64.64 | -2.52 % | $ 49.3 B |  Luxembourg |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
5.55 B | $ 30.05 | - | $ 13.9 B |  Mexico |
 |
Ternium S.A.
TX
|
2.31 B | $ 47.88 | -0.27 % | $ 94 B | Luxembourg |
 |
ZK International Group Co., Ltd.
ZKIN
|
736 K | $ 1.71 | - | $ 9.71 M |  China |
 |
Worthington Industries
WOR
|
210 M | $ 58.48 | 0.27 % | $ 2.89 B | USA |
 |
Reliance Steel & Aluminum Co.
RS
|
831 M | $ 404.25 | 0.61 % | $ 21.2 B | USA |
 |
Steel Dynamics
STLD
|
1.84 B | $ 269.95 | 0.05 % | $ 42 B | USA |
 |
Schnitzer Steel Industries
SCHN
|
-53.4 M | - | -0.57 % | $ 932 M | USA |
 |
Friedman Industries, Incorporated
FRD
|
63.9 M | $ 25.5 | 1.03 % | $ 181 M | USA |
 |
Companhia Siderúrgica Nacional
SID
|
8.65 B | $ 1.19 | 1.28 % | $ 63.4 M | Brasil |
 |
Synalloy Corporation
SYNL
|
-519 K | - | 1.1 % | $ 142 M | USA |
 |
TimkenSteel Corporation
TMST
|
16 M | - | 1.14 % | $ 935 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
25.2 M | - | - | $ 409 M | USA |
 |
Commercial Metals Company
CMC
|
715 M | $ 74.0 | -2.32 % | $ 8.36 B | USA |
 |
United States Steel Corporation
X
|
919 M | - | - | $ 12.4 B | USA |