X NYSE
United States Steel Corporation
1W: +2.1%
1M: +33.2%
3M: +33.7%
1Y: +49.5%
3Y: +178.8%
5Y: +493.5%
$54.84
Last traded 2025-06-20 — delisted
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Cash Flow Trends
Operating Cash Flow
$919M
-56.2% ▼
5Y CAGR: +6.1%
Capital Expenditures
$2.3B
+11.2% ▲
5Y CAGR: +12.8%
Free Cash Flow
-$1.4B
-187.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.6B
-185.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.2B | $4.2B | $2.5B | $895M | $384M |
| Depreciation & Amort. | $643M | $791M | $791M | $916M | $913M |
| Stock-Based Comp. | $26M | $55M | $57M | $0 | $0 |
| Change in Working Capital | $595M | -$688M | -$47M | $159M | -$444M |
| Other Non-Cash Items | $196M | $656M | -$321M | $33M | -$47M |
| Operating Cash Flow | $138M | $4.1B | $3.5B | $2.1B | $919M |
| — Investing Activities — | |||||
| Capital Expenditures | -$725M | -$863M | -$1.8B | -$2.6B | -$2.3B |
| Acquisitions (Net) | -$1M | $2M | $12M | $0 | $0 |
| Investment Purchases | -$13M | $0 | -$12M | $0 | $0 |
| Investment Sales | $8M | $0 | $12M | $0 | $0 |
| Other Investing | $168M | $21M | $78M | $8M | $11M |
| Investing Cash Flow | -$563M | -$840M | -$1.7B | -$2.6B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | -$3.4B | -$39M | $152M | -$128M |
| Stock Repurchased | $0 | -$150M | -$849M | -$175M | $0 |
| Dividends Paid | -$8M | $0 | $0 | $0 | $0 |
| Other Financing | $93M | -$27M | $20M | -$75M | -$71M |
| Financing Cash Flow | $1.6B | -$2.7B | -$868M | -$98M | -$199M |
| Net Change in Cash | $1.2B | $482M | $939M | -$551M | -$1.6B |
| Cash End of Period | $2.1B | $2.6B | $3.5B | $3.0B | $1.4B |
| Free Cash Flow | -$587M | $3.2B | $1.7B | -$476M | -$1.4B |