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Metallus (ZS2) Cash flow

Metallus Cash Flow

DE:ZS2's free cash flow for Q2 2026 was $-2.40M. For the 2026 fiscal year, DE:ZS2's free cash flow was decreased by $-15.20M and operating cash flow was $12.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 16.00M$ 40.30M$ 125.30M$ 134.50M$ 196.90M
$ -75.20M$ -10.80M$ -49.90M$ -21.70M$ -4.80M
$ -25.20M$ -68.90M$ -51.90M$ -114.60M$ -35.30M
$ 157.50M$ 241.90M$ 281.30M$ 257.80M$ 259.60M
$ -93.00M$ -24.00M$ 73.70M$ 107.40M$ 184.70M

Currency in USD

Metallus Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing