Steel Dynamics STLD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.37B+15.4% | $1.19B+4.8% | $1.13B+7.9% | $1.05B-11.1% | $1.18B-23.9% | ||
| $576.91M+4.6% | $551.39M+3.9% | $530.66M+3.4% | $513.22M+3.2% | $497.41M+3.9% | ||
| $69.39M+0.6% | $68.98M-2.1% | $70.48M+2.0% | $69.07M+1.5% | $68.02M+2.1% | ||
| $1.45B-0.3% | $1.45B-4.9% | $1.52B-2.4% | $1.56B-4.9% | $1.64B-11.0% | ||
| $780.5M-17.7% | $948.03M-21.8% | $1.21B-27.3% | $1.67B-7.3% | $1.8B-3.7% | ||
| -$935.26M+4.1% | -$974.96M-61.2% | -$604.98M+54.7% | -$1.34B-7.7% | -$1.24B+8.4% | ||
| $294.13M+1.0% | $291.18M+0.9% | $288.5M+0.8% | $286.19M+0.7% | $284.12M+0.5% | ||
| $765.82M-15.0% | $900.87M-5.7% | $955.71M-9.4% | $1.06B-9.4% | $1.16B-4.0% | ||
| $2.75B-22.7% | $3.55B+34.8% | $2.64B-22.8% | $3.41B-2.7% | $3.51B+41.3% | ||
| $2.75B+7.0% | $2.57B+1.3% | $2.54B-4.5% | $2.66B+13.3% | $2.34B+0.8% | ||
| —— | —— | -$1.21B-87.5% | -$647.89M-112% | -$305.46M+77.4% | ||
| -$629.96M-449% | $180.69M+174% | -$245.06M+34.2% | -$372.25M-353% | $147.25M+118% | ||
| $664.75M+32.5% | $501.51M+61.3% | $310.99M+389% | -$107.43M+31.7% | -$157.31M-569% |
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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.
