United States Steel Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	NaN - NaN
Operating Cash Flow	134.59	67.78	506.59	225.93	54.33	Upgrade
Operating Cash Flow Growth	98.58%	-86.62%	124.22%	315.82%	-49.96%	Upgrade
Capital Expenditures	-39.1	-86.35	-142.5	-67.02	-81.24	Upgrade
Free Cash Flow	95.49	-18.57	364.08	158.91	-26.91	Upgrade
Free Cash Flow Growth	-	-	129.11%	-	-	Upgrade
Free Cash Flow Margin	43.89%	-11.39%	58.47%	41.66%	-19.47%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q