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Olympic Steel (ZEUS)
NASDAQ:ZEUS
US Market
ZEUS
Olympic Steel
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Olympic Steel (ZEUS) Cash flow

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131 Followers

Olympic Steel Cash Flow

ZEUS's free cash flow for Q3 2024 was $13.35M. For the 2024 fiscal year, ZEUS's free cash flow was decreased by $-149.64M and operating cash flow was $22.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 33.68M$ 175.16M$ 185.85M$ -146.37M$ 61.65M
Investing Cash Flow
$ -109.43M$ -190.84M$ -16.56M$ -13.46M$ -28.15M
Financing Cash Flow
$ 74.44M$ 16.72M$ -166.91M$ 164.12M$ -33.71M
End Cash Position
$ 0.00$ 13.22M$ 12.19M$ 9.81M$ 5.53M
Free Cash Flow
$ 4.19M$ 153.83M$ 166.00M$ -157.38M$ 51.85M
Currency in USD

Olympic Steel Cash Flow

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