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Usinas Siderurgicas de Minas Gerais SA-Usiminas (USIM3) Cash flow

Usinas Siderurgicas de Minas Gerais SA-Usiminas Cash Flow

BR:USIM3's free cash flow for Q2 2026 was $35.63M. For the 2026 fiscal year, BR:USIM3's free cash flow was decreased by $-322.28M and operating cash flow was $357.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.33B$ 989.16M$ 4.57B$ 1.01B$ 5.34B
$ -2.16B$ -900.93M$ -2.67B$ -3.48B$ -325.73M
$ -66.53M$ -423.37M$ -775.79M$ -1.09B$ -1.92B
$ 5.14B$ 5.20B$ 5.32B$ 2.92B$ 6.34B
$ 1.28B$ -6.00M$ 1.58B$ -1.09B$ 3.85B

Currency in BRL

Usinas Siderurgicas de Minas Gerais SA-Usiminas Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing