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Steel Dynamics (STLD) Cash flow

Steel Dynamics Cash Flow

STLD's free cash flow for Q3 2026 was $696.19M. For the 2026 fiscal year, STLD's free cash flow was decreased by $-149.61M and operating cash flow was $845.79M. See a summary of the company’s cash flow.

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

Currency in USD

Steel Dynamics Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing