Steel Dynamics (STLD) Cash flow

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Steel Dynamics Cash Flow

MX:STLD's free cash flow for Q2 2026 was $304.09M. For the 2026 fiscal year, MX:STLD's free cash flow was decreased by $525.01M and operating cash flow was $427.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.45B	$ 1.84B	$ 3.52B	$ 4.46B	$ 2.20B
Investing Cash Flow	$ -974.96M	$ -1.30B	$ -1.97B	$ -1.88B	$ -999.42M
Financing Cash Flow	$ -294.31M	$ -1.35B	$ -1.78B	$ -2.20B	$ -1.33B
End Cash Position	$ 769.88M	$ 595.01M	$ 1.41B	$ 1.63B	$ 1.25B
Free Cash Flow	$ 501.51M	$ -23.50M	$ 1.86B	$ 3.55B	$ 1.20B

Currency in USD