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Usinas Siderurgicas de Minas Gerais SA-Usiminas (BR:USIM3)
:USIM3
Brazil Market
USIM3
Usinas Siderurgicas de Minas Gerais SA-Usiminas
RESEARCH TOOLSreports

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

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Usinas Siderurgicas de Minas Gerais SA-Usiminas Cash Flow

BR:USIM3's free cash flow for Q2 2026 was R$35.63M. For the 2026 fiscal year, BR:USIM3's free cash flow was decreased by R$1.28B and operating cash flow was R$357.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 2.33BR$ 989.16MR$ 4.57BR$ 1.01BR$ 5.34B
Investing Cash Flow
R$ -2.16BR$ -900.93MR$ -2.67BR$ -3.48BR$ -325.73M
Financing Cash Flow
R$ -66.53MR$ -423.37MR$ -775.79MR$ -1.09BR$ -1.92B
End Cash Position
R$ 5.14BR$ 5.20BR$ 5.32BR$ 2.92BR$ 6.34B
Free Cash Flow
R$ 1.28BR$ -6.00MR$ 1.58BR$ -1.09BR$ 3.85B
Currency in BRL

Usinas Siderurgicas de Minas Gerais SA-Usiminas Cash Flow