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Schnitzer Steel Industries (RDUS)
NASDAQ:RDUS
US Market

Schnitzer Steel Industries (RDUS) Cash flow

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Schnitzer Steel Industries Cash Flow

RDUS's free cash flow for Q2 2025 was $8.62M. For the 2025 fiscal year, RDUS's free cash flow was decreased by $-139.50M and operating cash flow was $19.95M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -53.41M$ 139.36M$ 237.68M$ 190.06M$ 124.60M
Investing Cash Flow
$ -78.64M$ -143.97M$ -316.15M$ -117.65M$ -78.86M
Financing Cash Flow
$ 131.47M$ -33.13M$ 94.57M$ -62.82M$ -40.50M
End Cash Position
$ 5.55M$ 6.03M$ 43.80M$ 27.82M$ 17.89M
Free Cash Flow
$ -129.66M$ 9.85M$ 87.56M$ 71.20M$ 42.59M
Currency in USD

Schnitzer Steel Industries Cash Flow

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