Screener
Steel Dynamics STLD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $530.79M+76.2% | $400.11M+83.8% | $264.52M+26.0% | $403.93M+25.9% | $301.19M-30.2% | ||
| $173.92M+30.9% | $159.28M+19.1% | $146.28M+16.5% | $138.49M+14.4% | $132.87M+13.5% | ||
| $14.16M+0.7% | $17.45M+2.4% | $23.64M-5.9% | $14.24M+11.0% | $14.06M+8.1% | ||
| $427.94M+41.9% | $148.32M-2.8% | $272.71M-21.4% | $722.61M-4.9% | $301.61M-21.2% | ||
| $123.84M-57.0% | $137.98M-54.8% | $188.5M-58.4% | $165.69M-73.3% | $288.33M-31.2% | ||
| -$118.04M+61.4% | -$139.07M+22.2% | -$369.97M— | -$120.53M+85.9% | -$305.7M-45.9% | ||
| $76.56M+2.5% | $72.47M+4.3% | $73.08M+3.8% | $73.89M+3.2% | $74.69M+2.8% | ||
| $200.29M+0.1% | $115.09M-54.0% | $240.3M-18.6% | $210.39M-32.1% | $200.05M-35.3% | ||
| $695.09M+43.5% | $599.47M-57.4% | $1.26B+272% | $407.97M-65.6% | $484.28M-16.6% | ||
| $716.22M-20.6% | $612.36M+41.6% | $824.44M+4.1% | $408.29M-22.7% | $902.61M+53.0% | ||
| -$298.67M+58.8% | -$222.76M-136% | —— | -$289.66M-204% | -$724.78M-89.6% | ||
| $11.23M+102% | -$213.51M-136% | $0+100% | $312.42M+68.7% | -$728.87M-248% | ||
| $304.09M+2,190% | $10.34M+107% | $84.22M+179% | $556.92M+302% | $13.28M+136% |
FAQ
- How much cash does Steel Dynamics generate?
- Steel Dynamics (STLD) generated $1.6B in operating cash flow over the trailing twelve months.
- What is Steel Dynamics's free cash flow?
- After $616.0M of capital expenditures, Steel Dynamics's free cash flow was $955.6M over the trailing twelve months, up 989.5% year over year.
- Where does Steel Dynamics's cash flow data come from?
- Every line is extracted from Steel Dynamics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
