OLYMPIC STEEL INC Operating Cash Flow
OLYMPIC STEEL INC reported Operating Cash Flow of $59.53 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-10-30
- OLYMPIC STEEL INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.39M, a 121.89% decline year-over-year.
- OLYMPIC STEEL INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $15.51M.
- OLYMPIC STEEL INC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $49.42M.
- OLYMPIC STEEL INC net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $14.56M, a 73.11% decline year-over-year.
- OLYMPIC STEEL INC net cash provided by (used in) operating activities for fiscal 2024 was $33.68M, a 80.77% decline from fiscal 2023.
- OLYMPIC STEEL INC net cash provided by (used in) operating activities for fiscal 2023 was $175.16M, a 5.75% decline from fiscal 2022.
- OLYMPIC STEEL INC net cash provided by (used in) operating activities for fiscal 2022 was $185.85M.
- OLYMPIC STEEL INC net cash provided by (used in) operating activities for fiscal 2021 was -$146.37M, a 337.42% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $10.12M derived: sum of 2 quarters · filed 2025-10-30 | $59.53M 10-Q · filed 2025-10-30 | $74.10M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2025-06-30 | $15.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $64.92M 10-Q · filed 2025-08-01 | $79.49M derived: sum of 3 quarters · filed 2025-08-01 | $104.12M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2025-03-31 | $49.42M 10-Q · filed 2025-05-02 | $63.98M derived: sum of 2 quarters · filed 2025-05-02 | $88.61M derived: sum of 3 quarters · filed 2025-10-30 | $85.70M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2024-12-31 | $14.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $39.19M derived: sum of 2 quarters · filed 2025-10-30 | $36.29M derived: sum of 3 quarters · filed 2025-10-30 | $33.68M 10-K · filed 2025-02-21 | ||
| 2024-09-30 | $24.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $21.72M derived: sum of 2 quarters · filed 2025-10-30 | $19.11M 10-Q · filed 2025-10-30 | $73.27M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2024-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$5.51M 10-Q · filed 2025-08-01 | $48.65M derived: sum of 3 quarters · filed 2025-08-01 | $90.45M derived: sum of 4 quarters · filed 2025-08-01 | ||
| 2024-03-31 | -$2.61M 10-Q · filed 2025-05-02 | $51.55M derived: sum of 2 quarters · filed 2025-05-02 | $93.36M derived: sum of 3 quarters · filed 2025-05-02 | $120.11M derived: sum of 4 quarters · filed 2025-05-02 | ||
| 2023-12-31 | $54.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $95.96M derived: sum of 2 quarters · filed 2025-02-21 | $122.72M derived: sum of 3 quarters · filed 2025-02-21 | $175.16M 10-K · filed 2025-02-21 | ||
| 2023-09-30 | $41.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $68.56M derived: sum of 2 quarters · filed 2024-11-01 | $121.00M 10-Q · filed 2024-11-01 | $208.55M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | $26.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $79.20M 10-Q · filed 2024-08-02 | $166.75M derived: sum of 3 quarters · filed 2025-02-21 | $217.36M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | $52.44M 10-Q · filed 2024-05-03 | $139.99M derived: sum of 2 quarters · filed 2025-02-21 | $190.61M derived: sum of 3 quarters · filed 2025-02-21 | $223.41M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | $87.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $138.17M derived: sum of 2 quarters · filed 2025-02-21 | $170.97M derived: sum of 3 quarters · filed 2025-02-21 | $185.85M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $50.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $83.42M derived: sum of 2 quarters · filed 2023-11-03 | $98.30M 10-Q · filed 2023-11-03 | $78.86M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $47.69M 10-Q · filed 2023-08-04 | $28.25M derived: sum of 3 quarters · filed 2024-02-23 | -$2.94M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | $14.88M 10-Q · filed 2023-05-05 | -$4.55M derived: sum of 2 quarters · filed 2024-02-23 | -$35.75M derived: sum of 3 quarters · filed 2024-02-23 | -$105.77M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | -$19.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$50.63M derived: sum of 2 quarters · filed 2024-02-23 | -$120.65M derived: sum of 3 quarters · filed 2024-02-23 | -$146.37M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | -$31.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$101.22M derived: sum of 2 quarters · filed 2022-11-04 | -$126.94M 10-Q · filed 2022-11-04 | -$93.94M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | -$70.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$95.74M 10-Q · filed 2022-08-05 | -$62.74M derived: sum of 3 quarters · filed 2023-02-24 | -$37.60M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | -$25.72M 10-Q · filed 2022-05-06 | $7.28M derived: sum of 2 quarters · filed 2023-02-24 | $32.42M derived: sum of 3 quarters · filed 2023-02-24 | $47.92M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $58.14M derived: sum of 2 quarters · filed 2023-02-24 | $73.64M derived: sum of 3 quarters · filed 2023-02-24 | $61.65M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $25.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $40.64M derived: sum of 2 quarters · filed 2021-11-05 | $28.65M 10-Q · filed 2021-11-05 | $58.92M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.51M 10-Q · filed 2021-08-06 | $33.78M derived: sum of 3 quarters · filed 2022-02-25 | $80.95M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$11.98M 10-Q · filed 2021-05-07 | $18.28M derived: sum of 2 quarters · filed 2022-02-25 | $65.45M derived: sum of 3 quarters · filed 2022-02-25 | $118.80M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $30.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $77.43M derived: sum of 2 quarters · filed 2022-02-25 | $130.79M derived: sum of 3 quarters · filed 2022-02-25 | $129.62M 10-K · filed 2022-02-25 | $129.56M 10-K · filed 2020-02-21 | |
| 2019-09-30 | $47.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $100.52M derived: sum of 2 quarters · filed 2020-11-05 | $99.36M 10-Q · filed 2020-11-05 | $111.99M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $53.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $52.19M 10-Q · filed 2020-08-06 | $64.82M derived: sum of 3 quarters · filed 2021-02-25 | $63.57M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | -$1.17M 10-Q · filed 2020-05-01 | $11.47M derived: sum of 2 quarters · filed 2021-02-25 | $10.22M derived: sum of 3 quarters · filed 2021-02-25 | -$8.21M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $12.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $11.38M derived: sum of 2 quarters · filed 2021-02-25 | -$7.05M derived: sum of 3 quarters · filed 2021-02-25 | -$50.50M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$19.68M derived: sum of 2 quarters · filed 2019-11-08 | -$63.14M 10-Q · filed 2019-11-08 | -$63.13M 10-Q · filed 2018-11-08 | -$35.54M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | -$18.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$61.88M 10-Q · filed 2019-08-01 | -$34.28M derived: sum of 3 quarters · filed 2020-02-21 | -$42.44M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | -$43.45M 10-Q · filed 2019-05-02 | -$15.85M derived: sum of 2 quarters · filed 2020-02-21 | -$24.01M derived: sum of 3 quarters · filed 2020-02-21 | -$36.80M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2017-12-31 | $27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $19.44M derived: sum of 2 quarters · filed 2020-02-21 | $6.65M derived: sum of 3 quarters · filed 2020-02-21 | -$19.04M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | -$8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$20.95M derived: sum of 2 quarters · filed 2018-11-08 | -$46.64M 10-Q · filed 2018-11-08 | -$46.77M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-06-30 | -$12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$38.48M 10-Q · filed 2018-08-02 | -$38.61M derived: sum of 3 quarters · filed 2019-02-15 | |||
| 2017-03-31 | -$25.69M 10-Q · filed 2018-05-03 | -$25.82M derived: sum of 2 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | -$125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$9.81M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | -$9.69M 10-Q · filed 2017-11-08 | |||||
| 2016-03-31 | $2.85M 10-Q · filed 2016-04-29 | $40.99M derived: sum of 2 quarters · filed 2016-04-29 | $65.45M derived: sum of 3 quarters · filed 2016-04-29 | $95.76M derived: sum of 4 quarters · filed 2016-04-29 | ||
| 2015-12-31 | $38.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $62.61M derived: sum of 2 quarters · filed 2016-02-25 | $92.92M derived: sum of 3 quarters · filed 2016-02-25 | $107.48M 10-K · filed 2016-02-25 | ||
| 2015-09-30 | $24.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $54.77M derived: sum of 2 quarters · filed 2015-11-05 | $69.34M 10-Q · filed 2015-11-05 | $88.76M derived: sum of 4 quarters · filed 2016-04-29 | ||
| 2015-06-30 | $30.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $44.88M 10-Q · filed 2015-08-06 | $64.30M derived: sum of 3 quarters · filed 2016-04-29 | $35.35M derived: sum of 4 quarters · filed 2016-04-29 | ||
| 2015-03-31 | $14.57M 10-Q · filed 2016-04-29 | $33.99M derived: sum of 2 quarters · filed 2016-04-29 | $5.04M derived: sum of 3 quarters · filed 2016-04-29 | $2.97M derived: sum of 4 quarters · filed 2016-04-29 | ||
| 2014-12-31 | $19.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$9.53M derived: sum of 2 quarters · filed 2016-02-25 | -$11.60M derived: sum of 3 quarters · filed 2016-02-25 | -$39.58M 10-K · filed 2016-02-25 | ||
| 2014-09-30 | -$28.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$31.01M derived: sum of 2 quarters · filed 2015-11-05 | -$59.00M 10-Q · filed 2015-11-05 | -$52.91M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$30.05M 10-Q · filed 2015-08-06 | -$23.96M derived: sum of 3 quarters · filed 2016-02-25 | -$9.51M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | -$27.99M 10-Q · filed 2015-05-01 | -$21.89M derived: sum of 2 quarters · filed 2016-02-25 | -$7.45M derived: sum of 3 quarters · filed 2016-02-25 | $25.02M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $20.54M derived: sum of 2 quarters · filed 2016-02-25 | $53.01M derived: sum of 3 quarters · filed 2016-02-25 | $54.68M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $14.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $46.92M derived: sum of 2 quarters · filed 2014-11-06 | $48.59M 10-Q · filed 2014-11-06 | $91.49M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $32.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $34.14M 10-Q · filed 2014-08-07 | $77.04M derived: sum of 3 quarters · filed 2015-02-26 | $93.68M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $1.67M 10-Q · filed 2014-04-30 | $44.57M derived: sum of 2 quarters · filed 2015-02-26 | $61.21M derived: sum of 3 quarters · filed 2015-02-26 | $69.22M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $42.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $59.54M derived: sum of 2 quarters · filed 2015-02-26 | $67.56M derived: sum of 3 quarters · filed 2015-02-26 | $27.74M 10-K · filed 2015-02-26 | $27.35M 10-K · filed 2013-02-21 | |
| 2012-09-30 | $16.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $24.65M derived: sum of 2 quarters · filed 2013-10-31 | -$15.16M 10-Q · filed 2013-10-31 | $10.46M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$31.80M 10-Q · filed 2013-08-09 | -$6.17M derived: sum of 3 quarters · filed 2014-02-27 | $1.52M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | -$39.82M 10-Q · filed 2013-05-03 | -$14.19M derived: sum of 2 quarters · filed 2014-02-27 | -$6.50M derived: sum of 3 quarters · filed 2014-02-27 | -$7.49M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $25.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $33.32M derived: sum of 2 quarters · filed 2014-02-27 | $32.33M derived: sum of 3 quarters · filed 2014-02-27 | $15.84M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.70M derived: sum of 2 quarters · filed 2012-11-08 | -$9.79M 10-Q · filed 2012-11-08 | -$8.26M derived: sum of 4 quarters · filed 2013-02-21 | ||
| 2011-06-30 | -$995.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$17.48M 10-Q · filed 2012-08-09 | -$15.96M derived: sum of 3 quarters · filed 2013-02-21 | -$46.08M derived: sum of 4 quarters · filed 2013-02-21 | ||
| 2011-03-31 | -$16.48M 10-Q · filed 2012-05-03 | -$14.96M derived: sum of 2 quarters · filed 2013-02-21 | -$45.08M derived: sum of 3 quarters · filed 2013-02-21 | |||
| 2010-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$28.60M derived: sum of 2 quarters · filed 2013-02-21 | -$38.78M 10-K · filed 2013-02-21 | |||
| 2010-09-30 | -$30.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$40.31M 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | -$10.19M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | $57.32M 10-K · filed 2012-02-23 |