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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.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Other Operating Activities
-1347-28288255-151
Operating Cash Flow
5739192,1003,5054,090138
Operating Cash Flow Growth
-69.70%-56.24%-40.09%-14.30%2863.77%-79.77%

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-2,006-2,287-2,576-1,769-863-725
Other Investing Activities
116-46-5-4
Investing Cash Flow
-1,989-2,276-2,568-1,679-840-563

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Other Financing Activities
-71-71-7520-2785
Financing Cash Flow
-203-199-98-868-2,7471,581

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
-1,624-1,575-5519394821,179

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-1,433-1,368-4761,7363,227-587
Free Cash Flow Growth
----46.20%--
Free Cash Flow Margin
-9.42%-8.75%-2.64%8.24%15.92%-6.03%
Free Cash Flow Per Share
-5.81-5.39-1.866.2711.51-2.98
SEC Filings: 10-K · 10-Q