METALLUS INC. (MTUS) Operating cash flow 2016–2025
METALLUS INC. (MTUS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$16.0MFY2025 · since FY2016: $74.4M → $16.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $16.0M | -60.3% |
| FY2024 | $40.3M | -67.8% |
| FY2023 | $125.3M | -6.8% |
| FY2022 | $134.5M | -31.7% |
| FY2021 | $196.9M | +13.5% |
| FY2020 | $173.5M | +146.8% |
| FY2019 | $70.3M | +280.0% |
| FY2018 | $18.5M | +128.4% |
| FY2017 | $8.1M | -89.1% |
| FY2016 | $74.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More MTUS financial trends
MTUS RevenueMTUS Net incomeMTUS Net marginMTUS Gross profitMTUS Gross marginMTUS Operating incomeMTUS Operating marginMTUS Free cash flowMTUS Capital expendituresMTUS Return on equityMTUS Stock buybacksMTUS Dividends paidMTUS Total assetsMTUS Total liabilitiesMTUS Shareholders’ equityMTUS overview →