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Usiminas (U1S0) Cash flow

Usiminas Cash Flow

DE:U1S0's free cash flow for Q2 2026 was $35.63M. For the 2026 fiscal year, DE:U1S0'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
$ 2.28B$ 989.16M$ 4.57B$ 997.12M$ 5.30B
$ -2.12B$ -900.93M$ -2.00B$ -3.34B$ -325.73M
$ -65.22M$ -423.37M$ -775.79M$ -1.09B$ -1.88B
$ 5.14B$ 5.20B$ 4.66B$ 2.92B$ 6.34B
$ 1.25B$ -6.00M$ 1.58B$ -1.09B$ 3.81B

Currency in BRL

Usiminas Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing