Steel Dynamics STLD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $400.11M+51.3% | $264.52M-34.5% | $403.93M+34.1% | $301.19M+38.4% | $217.68M+3.7% | ||
| $159.28M+8.9% | $146.28M+5.6% | $138.49M+4.2% | $132.87M-0.7% | $133.76M+6.5% | ||
| $17.45M-26.2% | $23.64M+66.0% | $14.24M+1.2% | $14.06M-17.5% | $17.04M-32.2% | ||
| $373.77M— | —— | $60.99M+408% | -$19.83M-107% | $303.6M+305% | ||
| $174.43M-48.4% | $338.33M+625% | -$64.5M-139% | $163.42M+1,283% | -$13.81M-120% | ||
| $156.91M— | —— | -$4.82M+8.5% | -$5.27M-102% | $248.6M+546% | ||
| -$163.03M-1,249% | -$12.09M-109% | $127.3M+226% | $39.03M+120% | -$197.43M— | ||
| -$21M-214% | $18.4M-46.7% | $34.55M+544% | -$7.79M-124% | $32.12M— | ||
| -$2.29M— | —— | -$7.99M-797% | -$890K+78.8% | -$4.2M+42.4% | ||
| $74.43M-52.6% | $157.14M+341% | -$65.07M+21.3% | -$82.71M-293% | $42.82M+1,252% | ||
| $148.32M-45.6% | $272.71M-62.3% | $722.61M+140% | $301.61M+97.6% | $152.6M-56.0% | ||
| $137.98M-26.8% | $188.5M+13.8% | $165.69M-42.5% | $288.33M-5.6% | $305.51M-32.6% | ||
| —— | —— | —— | $29.57M+196% | $10M-74.7% | ||
| —— | $0-100% | $39.57M+312% | $9.61M-93.0% | $137.81M-74.3% | ||
| -$139.07M+62.4% | -$369.97M-207% | -$120.53M+60.6% | -$305.7M-71.0% | -$178.76M— | ||
| $72.47M-0.8% | $73.08M-1.1% | $73.89M-1.1% | $74.69M+7.4% | $69.51M-1.3% | ||
| $115.09M-52.1% | $240.3M+14.2% | $210.39M+5.2% | $200.05M-20.0% | $250.14M-15.2% | ||
| $599.47M-52.3% | $1.26B+208% | $407.97M-15.8% | $484.28M-65.6% | $1.41B+317% | ||
| $612.36M-25.7% | $824.44M+102% | $408.29M-54.8% | $902.61M+109% | $432.53M-45.4% | ||
| -$22.31M-7.0% | -$20.85M-312% | -$5.06M+84.1% | -$31.72M-4.1% | -$30.47M-764% | ||
| -$222.76M— | —— | -$289.66M+60.0% | -$724.78M-216% | $623.3M+176% | ||
| -$213.51M— | $0-100% | $312.42M+143% | -$728.87M-222% | $597.14M+240% | ||
| $26M-61.7% | $67.89M+165% | $25.65M-26.2% | $34.74M+22.0% | $28.48M-31.4% | ||
| $4.49M— | —— | $22.19M-82.2% | $124.75M+3,256% | $3.72M-95.4% | ||
| $32.67M— | —— | $147.57M+277% | $39.13M+141% | $16.25M+140% | ||
| $74.43M-52.6% | $157.14M+341% | -$65.07M+21.3% | -$82.71M-293% | $42.82M+1,252% | ||
| -$21M-214% | $18.4M-46.7% | $34.55M+544% | -$7.79M-124% | $32.12M— | ||
| $1.09M— | —— | -$5.59M-116% | -$2.59M-344% | $1.06M— | ||
| —— | —— | —— | $29.57M+196% | $10M-74.7% | ||
| —— | $0-100% | $39.57M+312% | $9.61M-93.0% | $137.81M-74.3% | ||
| $599.47M-52.3% | $1.26B+208% | $407.97M-15.8% | $484.28M-65.6% | $1.41B+317% | ||
| -$22.31M-7.0% | -$20.85M-312% | -$5.06M+84.1% | -$31.72M-4.1% | -$30.47M-764% | ||
| $612.36M-25.7% | $824.44M+102% | $408.29M-54.8% | $902.61M+109% | $432.53M-45.4% | ||
| $4.49M— | —— | $22.19M-82.2% | $124.75M+3,256% | $3.72M-95.4% | ||
| $10.34M-87.7% | $84.22M-84.9% | $556.92M+4,094% | $13.28M+109% | -$152.9M-43.8% | ||
| $10.34M-87.7% | $84.22M-84.9% | $556.92M+4,094% | $13.28M+109% | -$152.9M-43.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Steel Dynamics generate?
- Steel Dynamics (STLD) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Steel Dynamics's free cash flow?
- After $780.5M of capital expenditures, Steel Dynamics's free cash flow was $664.7M over the trailing twelve months, up 522.6% 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.
