Metallus Inc. (MTUS) Cash Flow Statement
Metallus Inc. (MTUS) generated $6.0M of operating cash flow over the twelve months to 2026-06-30, spent $103.6M on capital expenditure and had free cash flow of -$97.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 846.0M
- P/E TTM
- 102.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.07 | 0.17 | 0.20 | 0.13 | 0.13 | 0.04 | 0.02 | 0.01 | |
| Capital expenditure | 0.04 | 0.04 | 0.02 | 0.01 | 0.03 | 0.05 | 0.06 | 0.11 | -0.10 | |
| Free cash flow | -0.02 | 0.03 | 0.16 | 0.18 | 0.11 | 0.07 | -0.02 | -0.09 | -0.10 | |
| Share repurchases | — | — | 0.00 | 0.00 | 0.05 | 0.03 | 0.04 | 0.01 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Metallus Inc. — questions
- What is Metallus Inc.'s operating cash flow?
- $6.0M over the twelve months to 2026-06-30.
- How much does Metallus Inc. spend on capital expenditure?
- $103.6M over the twelve months to 2026-06-30.
- What is Metallus Inc.'s free cash flow?
- -$97.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Metallus Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.