Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
National Steel Company (SID) had Free Cash Flow of $-1.24B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$8.02B |
|
$-358.63M |
|
$5.80B |
|
$2.22B |
|
$7.25B |
|
$769.76M |
|
$-1.07B |
|
$-300.80M |
|
$-300.80M |
|
$-269.85M |
|
$-269.85M |
|
$-269.85M |
|
$-269.85M |
|
$769.76M |
|
$1.51B |
|
1.33B |
|
1.33B |
|
$-0.27 |
|
$-0.27 |
|
| Balance Sheet Financials | |
$5.43B |
|
$6.07B |
|
$12.58B |
|
$18.01B |
|
$5.03B |
|
$7.61B |
|
$10.17B |
|
$15.19B |
|
$2.82B |
|
$475.82M |
|
$2.82B |
|
1.33B |
|
| Cash Flow Statement Financials | |
$-174.30M |
|
$-1.10B |
|
$-318.13M |
|
$4.17B |
|
$2.58B |
|
$-1.59B |
|
-- |
|
$-124.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
0.73 |
|
3.36 |
|
27.67% |
|
9.59% |
|
9.59% |
|
18.86% |
|
-3.75% |
|
-4.47% |
|
|
Free Cash Flow |
$-1.24B |
-- |
|
-- |
|
-- |
|
0.45 |
|
3.10 |
|
11.87 |
|
30.75 |
|
-9.57% |
|
-56.71% |
|
-1.50% |
|
-2.59% |
|
$2.13 |
|
$-0.93 |
|
$-0.13 |
|