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AK STEEL HOLDING CORP

EDGAR

AKS Report (type unavailable) · filed 2021-03-15

113 filing records in this dataset, filed from 1996-07-29 to 2021-03-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.45 billion USD

2019 Q4 · USD

Exact inputs and evidence

Revenue: 1445700000 USD Source

Operating margin

0.72%

2019 Q4 · %

Exact inputs and evidence

Operating Income: 10400000 USD Source
Revenue: 1445700000 USD Source

Operating cash flow

73.4 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 265900000 USD Source
Operating Cash Flow: 192500000 USD Source

Free cash flow

14.4 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 265900000 USD Source
Operating Cash Flow: 192500000 USD Source
Capital Expenditure: 194800000 USD Source
Capital Expenditure: 135800000 USD Source

Cash and cash equivalents: 31 million USD 2019-12-31 Source
Exact value

31000000 USD
Long-term debt including current maturities: 1.85 billion USD 2017-03-31 Source
Exact value

1853000000 USD
Shares outstanding: 316 million shares 2019-12-31 Source
Exact value

316401478 shares

Reported share-count change

0.27% · 866 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

315535765 shares · 2018-12-31· Source
316401478 shares · 2019-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.36 billion USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Revenue: 1697700000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 1680500000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 1535500000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 1445700000 USD · 2019-10-01 – 2019-12-31 Source

Capital expenditure

195 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Capital expenditure: 44800000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 82400000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 44800000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 135800000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 82400000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 194800000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 135800000 USD · 2019-01-01 – 2019-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-03-15.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 9 of 11 periods available· newest 2019-12-31
Total assets: 5 of 11 periods available· newest 2019-12-31
Total liabilities: 5 of 11 periods available· newest 2019-12-31
Current assets: 5 of 11 periods available· newest 2019-12-31
Current liabilities: 5 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
Shares outstanding: 5 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.7%

Prior period

USD 6.82 billion

2018-01-01 – 2018-12-31
Current period

USD 6.36 billion

2019-01-01 – 2019-12-31

Exact inputs and evidence

6359400000 − 6818200000 = -458800000 USD

6818200000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
6359400000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AK STEEL HOLDING CORP · 2019-12-31 AK STEEL HOLDING CORP (edgar:918160) Year-over-year change in Revenue: -458800000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6359400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#3482355 Filing: 000091816020000029 Input fundies:Revenue: 6818200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#3597097 Filing: 000091816020000029
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Net income
-94%

Prior period

USD 186 million

2018-01-01 – 2018-12-31
Current period

USD 11.2 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

11200000 − 186000000 = -174800000 USD

186000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
11200000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AK STEEL HOLDING CORP · 2019-12-31 AK STEEL HOLDING CORP (edgar:918160) Year-over-year change in Net income: -174800000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#3569334 Filing: 000091816020000029 Input fundies:NetIncome: 186000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#3678001 Filing: 000091816020000029
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Operating cash flow
-27.1%

Prior period

USD 364.7 million

2018-01-01 – 2018-12-31
Current period

USD 265.9 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

265900000 − 364700000 = -98800000 USD

364700000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
265900000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AK STEEL HOLDING CORP · 2019-12-31 AK STEEL HOLDING CORP (edgar:918160) Year-over-year change in Operating cash flow: -98800000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 265900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#4202391 Filing: 000091816020000029 Input fundies:OperatingCashFlow: 364700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#4296322 Filing: 000091816020000029
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.2%

Prior period

USD 152 million

2018-01-01 – 2018-12-31
Current period

USD 194.8 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

194800000 − 152000000 = 42800000 USD

152000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
194800000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AK STEEL HOLDING CORP · 2019-12-31 AK STEEL HOLDING CORP (edgar:918160) Year-over-year change in Capital expenditure: 42800000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 194800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#4210974 Filing: 000091816020000029 Input fundies:CapitalExpenditure: 152000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#4304937 Filing: 000091816020000029
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 6.36 billion 100% of revenue
Operating costs Derived USD 6.15 billion 97% of revenue
Operating income USD 209.3 million 3.3% of revenue
Tax, interest and other Derived USD 198.1 million 3.1% of revenue
Net income USD 11.2 million 0.2% of revenue

Cash

Operating cash flow USD 265.9 million 4.2% of revenue
Capital expenditure USD 194.8 million 3.1% of revenue
Free cash flow Derived USD 71.1 million 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 102% of revenue.
2016 Net loss: net income was −0.3% of revenue.
2017 96%
2018 95%
2019 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	5968300000	6102200000 Derived	-133900000	-5000000 Derived	-128900000	Unavailable	Source 2010-01-01 – 2010-12-31: 5968300000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -133900000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -128900000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -132400000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	5882500000	5664900000 Derived	217600000	234400000 Derived	-16800000	177000000 Derived	Source 2016-01-01 – 2016-12-31: 5882500000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 217600000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -16800000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 304600000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 127600000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	6080500000	5820300000 Derived	260200000	156700000 Derived	103500000	46300000 Derived	Source 2017-01-01 – 2017-12-31: 6080500000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 260200000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 103500000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 198800000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 152500000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	6818200000	6453800000 Derived	364400000	178400000 Derived	186000000	212700000 Derived	Source 2018-01-01 – 2018-12-31: 6818200000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 364400000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 186000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 364700000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 152000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	6359400000	6150100000 Derived	209300000	198100000 Derived	11200000	71100000 Derived	Source 2019-01-01 – 2019-12-31: 6359400000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 209300000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 11200000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 265900000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 194800000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.4B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	4076800000	Revenue: 4076800000 Open source
20102010-12-31	Revenue	5968300000	Revenue: 5968300000 Open source
20162016-12-31	Revenue	5882500000	Revenue: 5882500000 Open source
20172017-12-31	Revenue	6080500000	Revenue: 6080500000 Open source
20182018-12-31	Revenue	6818200000	Revenue: 6818200000 Open source
20192019-12-31	Revenue	6359400000	Revenue: 6359400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.7% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 4076800000 Open source
20102010-12-31	Year over year	46.4%	Revenue: 5968300000 Open source Revenue: 4076800000 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 5882500000 Open source
20172017-12-31	Year over year	3.4%	Revenue: 6080500000 Open source Revenue: 5882500000 Open source
20182018-12-31	Year over year	12.1%	Revenue: 6818200000 Open source Revenue: 6080500000 Open source
20192019-12-31	Year over year	-6.7%	Revenue: 6359400000 Open source Revenue: 6818200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.3% 2019

Net margin 0.2% 2019

Free cash flow margin 1.1% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-1.7%	Operating Income: -70100000 Open source Revenue: 4076800000 Open source
20102010-12-31	Operating margin	-2.2%	Operating Income: -133900000 Open source Revenue: 5968300000 Open source
20162016-12-31	Operating margin	3.7%	Operating Income: 217600000 Open source Revenue: 5882500000 Open source
20172017-12-31	Operating margin	4.3%	Operating Income: 260200000 Open source Revenue: 6080500000 Open source
20182018-12-31	Operating margin	5.3%	Operating Income: 364400000 Open source Revenue: 6818200000 Open source
20192019-12-31	Operating margin	3.3%	Operating Income: 209300000 Open source Revenue: 6359400000 Open source
20092009-12-31	Net margin	-1.8%	Net Income: -74600000 Open source Revenue: 4076800000 Open source
20102010-12-31	Net margin	-2.2%	Net Income: -128900000 Open source Revenue: 5968300000 Open source
20162016-12-31	Net margin	-0.3%	Net Income: -16800000 Open source Revenue: 5882500000 Open source
20172017-12-31	Net margin	1.7%	Net Income: 103500000 Open source Revenue: 6080500000 Open source
20182018-12-31	Net margin	2.7%	Net Income: 186000000 Open source Revenue: 6818200000 Open source
20192019-12-31	Net margin	0.2%	Net Income: 11200000 Open source Revenue: 6359400000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 4076800000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 5968300000 Open source Operating Cash Flow: -132400000 Open source
20162016-12-31	Free cash flow margin	3%	Revenue: 5882500000 Open source Operating Cash Flow: 304600000 Open source Capital Expenditure: 127600000 Open source
20172017-12-31	Free cash flow margin	0.8%	Revenue: 6080500000 Open source Operating Cash Flow: 198800000 Open source Capital Expenditure: 152500000 Open source
20182018-12-31	Free cash flow margin	3.1%	Revenue: 6818200000 Open source Operating Cash Flow: 364700000 Open source Capital Expenditure: 152000000 Open source
20192019-12-31	Free cash flow margin	1.1%	Revenue: 6359400000 Open source Operating Cash Flow: 265900000 Open source Capital Expenditure: 194800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 265.9M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-132400000	Operating Cash Flow: -132400000 Open source
20162016-12-31	Operating cash flow	304600000	Operating Cash Flow: 304600000 Open source
20172017-12-31	Operating cash flow	198800000	Operating Cash Flow: 198800000 Open source
20182018-12-31	Operating cash flow	364700000	Operating Cash Flow: 364700000 Open source
20192019-12-31	Operating cash flow	265900000	Operating Cash Flow: 265900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 71.1M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -132400000 Open source
20162016-12-31	Free cash flow	177000000	Operating Cash Flow: 304600000 Open source Capital Expenditure: 127600000 Open source
20172017-12-31	Free cash flow	46300000	Operating Cash Flow: 198800000 Open source Capital Expenditure: 152500000 Open source
20182018-12-31	Free cash flow	212700000	Operating Cash Flow: 364700000 Open source Capital Expenditure: 152000000 Open source
20192019-12-31	Free cash flow	71100000	Operating Cash Flow: 265900000 Open source Capital Expenditure: 194800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.6% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	84.7%	Total Liabilities: 3547500000 Open source Total Assets: 4188600000 Open source
20162016-12-31	Liabilities / assets	95.8%	Total Liabilities: 3930600000 Open source Total Assets: 4101700000 Open source
20172017-12-31	Liabilities / assets	93.3%	Total Liabilities: 4174200000 Open source Total Assets: 4474800000 Open source
20182018-12-31	Liabilities / assets	90.5%	Total Liabilities: 4086200000 Open source Total Assets: 4515700000 Open source
20192019-12-31	Liabilities / assets	89.6%	Total Liabilities: 4113300000 Open source Total Assets: 4590600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	1.66×	Current Assets: 1404100000 Open source Current Liabilities: 844500000 Open source
20162016-12-31	Current assets / current liabilities	2.24×	Current Assets: 1942400000 Open source Current Liabilities: 865300000 Open source
20172017-12-31	Current assets / current liabilities	2.07×	Current Assets: 2071100000 Open source Current Liabilities: 1001000000 Open source
20182018-12-31	Current assets / current liabilities	1.95×	Current Assets: 2201300000 Open source Current Liabilities: 1128600000 Open source
20192019-12-31	Current assets / current liabilities	1.91×	Current Assets: 2020300000 Open source Current Liabilities: 1060500000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 128.9 million Exact value Exact value: -128900000 USD 2010-01-01 – 2010-12-31: -128900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AK STEEL HOLDING CORP · 2010-12-31 AK STEEL HOLDING CORP (edgar:918160) Net Income: -128900000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -128900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816013000024/aks-20121231.xml#1759044 Filing: 000091816013000024 The citation records this snapshot. The page link may show a newer release later.	−USD 132.4 million Exact value Exact value: -132400000 USD 2010-01-01 – 2010-12-31: -132400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AK STEEL HOLDING CORP · 2010-12-31 AK STEEL HOLDING CORP (edgar:918160) Operating Cash Flow: -132400000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -132400000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816013000024/aks-20121231.xml#1754474 Filing: 000091816013000024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 155.6 million Exact value Exact value: -155600000 USD 2011-01-01 – 2011-12-31: -155600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AK STEEL HOLDING CORP · 2011-12-31 AK STEEL HOLDING CORP (edgar:918160) Net Income: -155600000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -155600000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816014000005/aks-20131231.xml#1892180 Filing: 000091816014000005 The citation records this snapshot. The page link may show a newer release later.	−USD 180.5 million Exact value Exact value: -180500000 USD 2011-01-01 – 2011-12-31: -180500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AK STEEL HOLDING CORP · 2011-12-31 AK STEEL HOLDING CORP (edgar:918160) Operating Cash Flow: -180500000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -180500000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816014000005/aks-20131231.xml#1886127 Filing: 000091816014000005 The citation records this snapshot. The page link may show a newer release later.	USD 296.1 million Exact value Exact value: 296100000 USD 2011-01-01 – 2011-12-31: 296100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AK STEEL HOLDING CORP · 2011-12-31 AK STEEL HOLDING CORP (edgar:918160) Capital Expenditure: 296100000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296100000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816014000005/aks-20131231.xml#1978089 Filing: 000091816014000005 The citation records this snapshot. The page link may show a newer release later.	−USD 476.6 million Calculation and evidence -180500000 − 296100000 USD Exact free cash flow: -476600000 USD 2011-01-01 – 2011-12-31: -180500000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 296100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AK STEEL HOLDING CORP · 2011-12-31 AK STEEL HOLDING CORP (edgar:918160) Free cash flow: -476600000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -180500000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816014000005/aks-20131231.xml#1886127 Filing: 000091816014000005 Input fundies:CapitalExpenditure: 296100000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816014000005/aks-20131231.xml#1978089 Filing: 000091816014000005 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.03 billion Exact value Exact value: -1027300000 USD 2012-01-01 – 2012-12-31: -1027300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AK STEEL HOLDING CORP · 2012-12-31 AK STEEL HOLDING CORP (edgar:918160) Net Income: -1027300000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1027300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816015000013/aks-20141231.xml#956324 Filing: 000091816015000013 The citation records this snapshot. The page link may show a newer release later.	−USD 270.8 million Exact value Exact value: -270800000 USD 2012-01-01 – 2012-12-31: -270800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AK STEEL HOLDING CORP · 2012-12-31 AK STEEL HOLDING CORP (edgar:918160) Operating Cash Flow: -270800000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -270800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816015000013/aks-20141231.xml#949691 Filing: 000091816015000013 The citation records this snapshot. The page link may show a newer release later.	USD 64.1 million Exact value Exact value: 64100000 USD 2012-01-01 – 2012-12-31: 64100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AK STEEL HOLDING CORP · 2012-12-31 AK STEEL HOLDING CORP (edgar:918160) Capital Expenditure: 64100000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64100000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816015000013/aks-20141231.xml#1041771 Filing: 000091816015000013 The citation records this snapshot. The page link may show a newer release later.	−USD 334.9 million Calculation and evidence -270800000 − 64100000 USD Exact free cash flow: -334900000 USD 2012-01-01 – 2012-12-31: -270800000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 64100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AK STEEL HOLDING CORP · 2012-12-31 AK STEEL HOLDING CORP (edgar:918160) Free cash flow: -334900000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -270800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816015000013/aks-20141231.xml#949691 Filing: 000091816015000013 Input fundies:CapitalExpenditure: 64100000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816015000013/aks-20141231.xml#1041771 Filing: 000091816015000013 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 46.8 million Exact value Exact value: -46800000 USD 2013-01-01 – 2013-12-31: -46800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AK STEEL HOLDING CORP · 2013-12-31 AK STEEL HOLDING CORP (edgar:918160) Net Income: -46800000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816016000082/aks-20151231.xml#944712 Filing: 000091816016000082 The citation records this snapshot. The page link may show a newer release later.	−USD 110.2 million Exact value Exact value: -110200000 USD 2013-01-01 – 2013-12-31: -110200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AK STEEL HOLDING CORP · 2013-12-31 AK STEEL HOLDING CORP (edgar:918160) Operating Cash Flow: -110200000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110200000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816016000082/aks-20151231.xml#938082 Filing: 000091816016000082 The citation records this snapshot. The page link may show a newer release later.	USD 63.6 million Exact value Exact value: 63600000 USD 2013-01-01 – 2013-12-31: 63600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AK STEEL HOLDING CORP · 2013-12-31 AK STEEL HOLDING CORP (edgar:918160) Capital Expenditure: 63600000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816016000082/aks-20151231.xml#1034275 Filing: 000091816016000082 The citation records this snapshot. The page link may show a newer release later.	−USD 173.8 million Calculation and evidence -110200000 − 63600000 USD Exact free cash flow: -173800000 USD 2013-01-01 – 2013-12-31: -110200000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 63600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AK STEEL HOLDING CORP · 2013-12-31 AK STEEL HOLDING CORP (edgar:918160) Free cash flow: -173800000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -110200000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816016000082/aks-20151231.xml#938082 Filing: 000091816016000082 Input fundies:CapitalExpenditure: 63600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816016000082/aks-20151231.xml#1034275 Filing: 000091816016000082 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 96.9 million Exact value Exact value: -96900000 USD 2014-01-01 – 2014-12-31: -96900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AK STEEL HOLDING CORP · 2014-12-31 AK STEEL HOLDING CORP (edgar:918160) Net Income: -96900000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -96900000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816017000076/form10-k2016.htm#4031580 Filing: 000091816017000076 The citation records this snapshot. The page link may show a newer release later.	−USD 322.8 million Exact value Exact value: -322800000 USD 2014-01-01 – 2014-12-31: -322800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AK STEEL HOLDING CORP · 2014-12-31 AK STEEL HOLDING CORP (edgar:918160) Operating Cash Flow: -322800000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -322800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816017000076/form10-k2016.htm#4632505 Filing: 000091816017000076 The citation records this snapshot. The page link may show a newer release later.	USD 81.1 million Exact value Exact value: 81100000 USD 2014-01-01 – 2014-12-31: 81100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AK STEEL HOLDING CORP · 2014-12-31 AK STEEL HOLDING CORP (edgar:918160) Capital Expenditure: 81100000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81100000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816017000076/form10-k2016.htm#4641136 Filing: 000091816017000076 The citation records this snapshot. The page link may show a newer release later.	−USD 403.9 million Calculation and evidence -322800000 − 81100000 USD Exact free cash flow: -403900000 USD 2014-01-01 – 2014-12-31: -322800000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 81100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AK STEEL HOLDING CORP · 2014-12-31 AK STEEL HOLDING CORP (edgar:918160) Free cash flow: -403900000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -322800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816017000076/form10-k2016.htm#4632505 Filing: 000091816017000076 Input fundies:CapitalExpenditure: 81100000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816017000076/form10-k2016.htm#4641136 Filing: 000091816017000076 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 652.3 million Exact value Exact value: -652300000 USD 2015-01-01 – 2015-12-31: -652300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AK STEEL HOLDING CORP · 2015-12-31 AK STEEL HOLDING CORP (edgar:918160) Net Income: -652300000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -652300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816018000092/aks-20180430.xml#863816 Filing: 000091816018000092 The citation records this snapshot. The page link may show a newer release later.	USD 200.3 million Exact value Exact value: 200300000 USD 2015-01-01 – 2015-12-31: 200300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AK STEEL HOLDING CORP · 2015-12-31 AK STEEL HOLDING CORP (edgar:918160) Operating Cash Flow: 200300000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816018000092/aks-20180430.xml#857837 Filing: 000091816018000092 The citation records this snapshot. The page link may show a newer release later.	USD 99 million Exact value Exact value: 99000000 USD 2015-01-01 – 2015-12-31: 99000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AK STEEL HOLDING CORP · 2015-12-31 AK STEEL HOLDING CORP (edgar:918160) Capital Expenditure: 99000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816018000092/aks-20180430.xml#952052 Filing: 000091816018000092 The citation records this snapshot. The page link may show a newer release later.	USD 101.3 million Calculation and evidence 200300000 − 99000000 USD Exact free cash flow: 101300000 USD 2015-01-01 – 2015-12-31: 200300000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 99000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AK STEEL HOLDING CORP · 2015-12-31 AK STEEL HOLDING CORP (edgar:918160) Free cash flow: 101300000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 200300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816018000092/aks-20180430.xml#857837 Filing: 000091816018000092 Input fundies:CapitalExpenditure: 99000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816018000092/aks-20180430.xml#952052 Filing: 000091816018000092 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 16.8 million Exact value Exact value: -16800000 USD 2016-01-01 – 2016-12-31: -16800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AK STEEL HOLDING CORP · 2016-12-31 AK STEEL HOLDING CORP (edgar:918160) Net Income: -16800000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816019000041/form10-k2018.htm#4085214 Filing: 000091816019000041 The citation records this snapshot. The page link may show a newer release later.	USD 304.6 million Exact value Exact value: 304600000 USD 2016-01-01 – 2016-12-31: 304600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AK STEEL HOLDING CORP · 2016-12-31 AK STEEL HOLDING CORP (edgar:918160) Operating Cash Flow: 304600000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 304600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816019000041/form10-k2018.htm#4693690 Filing: 000091816019000041 The citation records this snapshot. The page link may show a newer release later.	USD 127.6 million Exact value Exact value: 127600000 USD 2016-01-01 – 2016-12-31: 127600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AK STEEL HOLDING CORP · 2016-12-31 AK STEEL HOLDING CORP (edgar:918160) Capital Expenditure: 127600000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816019000041/form10-k2018.htm#4702275 Filing: 000091816019000041 The citation records this snapshot. The page link may show a newer release later.	USD 177 million Calculation and evidence 304600000 − 127600000 USD Exact free cash flow: 177000000 USD 2016-01-01 – 2016-12-31: 304600000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 127600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AK STEEL HOLDING CORP · 2016-12-31 AK STEEL HOLDING CORP (edgar:918160) Free cash flow: 177000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 304600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816019000041/form10-k2018.htm#4693690 Filing: 000091816019000041 Input fundies:CapitalExpenditure: 127600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816019000041/form10-k2018.htm#4702275 Filing: 000091816019000041 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 103.5 million Exact value Exact value: 103500000 USD 2017-01-01 – 2017-12-31: 103500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AK STEEL HOLDING CORP · 2017-12-31 AK STEEL HOLDING CORP (edgar:918160) Net Income: 103500000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#3798548 Filing: 000091816020000029 The citation records this snapshot. The page link may show a newer release later.	USD 198.8 million Exact value Exact value: 198800000 USD 2017-01-01 – 2017-12-31: 198800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AK STEEL HOLDING CORP · 2017-12-31 AK STEEL HOLDING CORP (edgar:918160) Operating Cash Flow: 198800000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#4391480 Filing: 000091816020000029 The citation records this snapshot. The page link may show a newer release later.	USD 152.5 million Exact value Exact value: 152500000 USD 2017-01-01 – 2017-12-31: 152500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AK STEEL HOLDING CORP · 2017-12-31 AK STEEL HOLDING CORP (edgar:918160) Capital Expenditure: 152500000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#4400066 Filing: 000091816020000029 The citation records this snapshot. The page link may show a newer release later.	USD 46.3 million Calculation and evidence 198800000 − 152500000 USD Exact free cash flow: 46300000 USD 2017-01-01 – 2017-12-31: 198800000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 152500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AK STEEL HOLDING CORP · 2017-12-31 AK STEEL HOLDING CORP (edgar:918160) Free cash flow: 46300000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#4391480 Filing: 000091816020000029 Input fundies:CapitalExpenditure: 152500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#4400066 Filing: 000091816020000029 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 186 million Exact value Exact value: 186000000 USD 2018-01-01 – 2018-12-31: 186000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AK STEEL HOLDING CORP · 2018-12-31 AK STEEL HOLDING CORP (edgar:918160) Net Income: 186000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 186000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#3678001 Filing: 000091816020000029 The citation records this snapshot. The page link may show a newer release later.	USD 364.7 million Exact value Exact value: 364700000 USD 2018-01-01 – 2018-12-31: 364700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AK STEEL HOLDING CORP · 2018-12-31 AK STEEL HOLDING CORP (edgar:918160) Operating Cash Flow: 364700000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 364700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#4296322 Filing: 000091816020000029 The citation records this snapshot. The page link may show a newer release later.	USD 152 million Exact value Exact value: 152000000 USD 2018-01-01 – 2018-12-31: 152000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AK STEEL HOLDING CORP · 2018-12-31 AK STEEL HOLDING CORP (edgar:918160) Capital Expenditure: 152000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#4304937 Filing: 000091816020000029 The citation records this snapshot. The page link may show a newer release later.	USD 212.7 million Calculation and evidence 364700000 − 152000000 USD Exact free cash flow: 212700000 USD 2018-01-01 – 2018-12-31: 364700000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 152000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AK STEEL HOLDING CORP · 2018-12-31 AK STEEL HOLDING CORP (edgar:918160) Free cash flow: 212700000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 364700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#4296322 Filing: 000091816020000029 Input fundies:CapitalExpenditure: 152000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#4304937 Filing: 000091816020000029 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 11.2 million Exact value Exact value: 11200000 USD 2019-01-01 – 2019-12-31: 11200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AK STEEL HOLDING CORP · 2019-12-31 AK STEEL HOLDING CORP (edgar:918160) Net Income: 11200000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#3569334 Filing: 000091816020000029 The citation records this snapshot. The page link may show a newer release later.	USD 265.9 million Exact value Exact value: 265900000 USD 2019-01-01 – 2019-12-31: 265900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AK STEEL HOLDING CORP · 2019-12-31 AK STEEL HOLDING CORP (edgar:918160) Operating Cash Flow: 265900000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 265900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#4202391 Filing: 000091816020000029 The citation records this snapshot. The page link may show a newer release later.	USD 194.8 million Exact value Exact value: 194800000 USD 2019-01-01 – 2019-12-31: 194800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AK STEEL HOLDING CORP · 2019-12-31 AK STEEL HOLDING CORP (edgar:918160) Capital Expenditure: 194800000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#4210974 Filing: 000091816020000029 The citation records this snapshot. The page link may show a newer release later.	USD 71.1 million Calculation and evidence 265900000 − 194800000 USD Exact free cash flow: 71100000 USD 2019-01-01 – 2019-12-31: 265900000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 194800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AK STEEL HOLDING CORP · 2019-12-31 AK STEEL HOLDING CORP (edgar:918160) Free cash flow: 71100000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 265900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#4202391 Filing: 000091816020000029 Input fundies:CapitalExpenditure: 194800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918160/000091816020000029/form10-k2019.htm#4210974 Filing: 000091816020000029 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

113 filings · 3,431 latest values · 3,431 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000918160, 918160, AKS, edgar:918160

Also known as AK STEEL HOLDING CORP, AK STEEL HOLDING CORPORATION, Cleveland-Cliffs Steel Holding Corp

AK STEEL HOLDING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation