United States Steel Corporation (X)
Jun 18, 2025 - X was delisted (reason: acquired by Nippon Steel)
54.84
-0.01 (-0.02%)
Inactive · Last trade price on Jun 17, 2025

United States Steel Cash Flow Statement

Millions USD. Fiscal year is undefined.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Other Operating Activities
-1347-28288255-151
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Operating Cash Flow
5739192,1003,5054,090138
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Operating Cash Flow Growth
-69.70%-56.24%-40.09%-14.30%2863.77%-79.77%
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Capital Expenditures
-2,006-2,287-2,576-1,769-863-725
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Other Investing Activities
116-46-5-4
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Investing Cash Flow
-1,989-2,276-2,568-1,679-840-563
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Other Financing Activities
-71-71-7520-2785
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Financing Cash Flow
-203-199-98-868-2,7471,581
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Net Cash Flow
-1,624-1,575-5519394821,179
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Free Cash Flow
-1,433-1,368-4761,7363,227-587
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Free Cash Flow Growth
----46.20%--
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Free Cash Flow Margin
-9.42%-8.75%-2.64%8.24%15.92%-6.03%
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Free Cash Flow Per Share
-5.81-5.39-1.866.2711.51-2.98
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Source: S&P Global Market Intelligence. Financial Sources.
SEC Filings: 10-K · 10-Q