DE:S01's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, DE:S01's free cash flow was decreased by $-1.10M and operating cash flow was $93.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 280.90M	$ 208.90M	$ 233.10M	$ 157.80M	$ 181.90M	$ 185.80M
Investing Cash Flow	$ -103.50M	$ -70.20M	$ -99.30M	$ -75.30M	$ -109.80M	$ -95.80M
Financing Cash Flow	$ -110.80M	$ -112.50M	$ -118.40M	$ -131.20M	$ -120.70M	$ -64.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 122.40M	$ 90.00M	$ 63.80M	$ 48.40M	$ 97.10M	$ 145.70M
Income Tax Paid Supplemental Data	$ 16.80M	$ 14.50M	$ 2.90M	$ 1.10M	$ 9.50M	$ 3.70M
Interest Paid Supplemental Data	$ 26.50M	$ 28.50M	$ 40.00M	$ 51.80M	$ 58.20M	$ 59.60M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -67.00M	$ -80.00M	$ -82.60M	$ 639.90M	$ 408.60M	$ 224.50M
Repayment Of Debt	$ -435.00M	$ -676.00M	$ -1.27B	$ -743.80M	$ -463.70M	$ -252.80M
Free Cash Flow	$ 117.00M	$ 133.40M	$ 134.50M	$ 83.90M	$ 71.80M	$ 85.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Suncoke Energy Cash Flow

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