Metallus Inc. (MTUS)
NYSE · Basic Materials
Metallus Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 16.0M | 40.3M | 125.3M | 134.5M | 196.9M | 173.5M | 70.3M | 18.5M | 8.1M | 74.4M | 107.1M | 93.9M | 175.1M | 296.6M |
| Depreciation & Amort. | 56.6M | 54.1M | 56.9M | 58.3M | 63.1M | 70.0M | 73.5M | 73.0M | 74.9M | 74.9M | 73.4M | 58.0M | 50.0M | 46.2M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | 0 | 0 | 18.7M | 12.7M | 0 | 0 |
| Stock Buybacks | 13.1M | 37.6M | 32.6M | 52.0M | 0 | 0 | — | — | 0 | 0 | 15.2M | 34.7M | 0 | 0 |
Metallus Inc. Cash Flow — FAQ
Metallus Inc. (MTUS) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MTUS's cash flow history?
The chart and table above show Metallus Inc.'s cash flow by year and by quarter, including the growth rate.