ZEUS (Olympic Steel) Cash Flow for Dividends: $-7 Mil (TTM As of Sep. 2025)


ZEUS Olympic Steel Inc ZEUS
58 GF Score
Price $47.86
GF Value $36.41
! 8 Warning Signs
View Full Analysis

What is Olympic Steel Cash Flow for Dividends?

Olympic Steel ZEUS +0.06% 58 Cash Flow for Dividends is $-7 Mil as of Sep. 2025. GuruFocus rates ZEUS with a GF Score™ of 58/100 and a GF Value™ of $36.41. The stock has 8 warning signs investors should review.

Olympic Steel's cash flow for dividends for the three months ended in Sep. 2025 was $-2 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Sep. 2025 was $-7 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Olympic Steel's quarterly payment of dividends increased from Mar. 2025 ($-2 Mil) to Jun. 2025 ($-2 Mil) and increased from Jun. 2025 ($-2 Mil) to Sep. 2025 ($-2 Mil).

Olympic Steel's annual payment of dividends increased from Dec. 2022 ($-4 Mil) to Dec. 2023 ($-6 Mil) and increased from Dec. 2023 ($-6 Mil) to Dec. 2024 ($-7 Mil).

Olympic Steel Cash Flow for Dividends Related Terms

Olympic Steel Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Olympic Steel's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Olympic Steel Cash Flow for Dividends Chart

Olympic Steel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.89 -0.89 -4.01 -5.57 -6.68

Olympic Steel Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.67 -1.67 -1.79 -1.79 -1.79
ZEUS
58GF Score
Olympic Steel Inc ZEUS
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Olympic Steel Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-7 Mil mean?
Olympic Steel (ZEUS) has a Cash Flow for Dividends of $-7 Mil as of Sep. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Olympic Steel and its competitors.
Is Olympic Steel's Cash Flow for Dividends too high?
Olympic Steel's current Cash Flow for Dividends is $-7 Mil. Overall, Olympic Steel has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Olympic Steel's Cash Flow for Dividends compare to MSB and NWPX?
Olympic Steel's Cash Flow for Dividends of $-7 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Steel company?
A good Cash Flow for Dividends depends on the Steel industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Olympic Steel and its competitors. Olympic Steel's current Cash Flow for Dividends is $-7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olympic Steel stock overvalued right now?
Olympic Steel (ZEUS) has a current Cash Flow for Dividends of $-7 Mil. The stock's GF Value™ is $36.41, compared to a current price of $47.86 — trading 31.4% above its estimated fair value. The current Cash Flow for Dividends is $-7 Mil. Olympic Steel's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Olympic Steel (ZEUS), the current Cash Flow for Dividends is $-7 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Olympic Steel (ZEUS) Overvalued in 2026?

Based on GuruFocus' analysis, Olympic Steel stock appears to be overvalued. The current stock price of $47.86 is trading 31.4% above its estimated GF Value™ of $36.41.

Key valuation signals for ZEUS:

  • Cash Flow for Dividends: $-7 Mil
  • GF Value™: $36.41 vs. price of $47.86 (31.4% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the ZEUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Olympic Steel Business Description

Address 22901 Millcreek Boulevard, Suite 650, Highland Hills, OH, USA, 44122
Olympic Steel Inc provides metals processing and distribution services in the United States. The company operates in three reportable segments; specialty metals flat products, carbon flat products, and tubular and pipe products. It specializes in the processing and distribution of large volumes of carbon, aluminum, and stainless steel flat-rolled sheet, coils, plates, bars, and fabricated parts. The group serves various industries such as industrial machinery and equipment manufacturers, automobile manufacturers and suppliers, and transportation equipment manufacturers. The company generates majority of the revenue from carbon flat products.
58GF Score

Get the complete analysis for ZEUS

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$47.86
Price
$36.41
GF Value