Steel Dynamics STLD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $400.11M+83.8% | $264.52M+26.0% | $403.93M+25.9% | $301.19M-30.2% | $217.68M-62.9% | ||
| $159.28M+19.1% | $146.28M+16.5% | $138.49M+14.4% | $132.87M+13.5% | $133.76M+16.1% | ||
| $17.45M+2.4% | $23.64M-5.9% | $14.24M+11.0% | $14.06M+8.1% | $17.04M+9.1% | ||
| $373.77M+23.1% | —— | $60.99M+129% | -$19.83M-155% | $303.6M+132% | ||
| $174.43M+1,363% | $338.33M+387% | -$64.5M-129% | $163.42M+250% | -$13.81M-110% | ||
| $156.91M-36.9% | —— | -$4.82M+65.2% | -$5.27M+80.7% | $248.6M+743% | ||
| -$163.03M+17.4% | -$12.09M— | $127.3M+26.2% | $39.03M-49.0% | -$197.43M+29.5% | ||
| -$21M-165% | $18.4M— | $34.55M+192% | -$7.79M-295% | $32.12M+164% | ||
| -$2.29M+45.3% | —— | -$7.99M+24.1% | -$890K+86.1% | -$4.2M-122% | ||
| $74.43M+73.8% | $157.14M+4,863% | -$65.07M-402% | -$82.71M+43.2% | $42.82M-74.2% | ||
| $148.32M-2.8% | $272.71M-21.4% | $722.61M-4.9% | $301.61M-21.2% | $152.6M-57.0% | ||
| $137.98M-54.8% | $188.5M-58.4% | $165.69M-73.3% | $288.33M-31.2% | $305.51M-18.4% | ||
| —— | —— | —— | $29.57M-53.2% | $10M-95.1% | ||
| —— | $0-100% | $39.57M-80.7% | $9.61M-96.8% | $137.81M-49.5% | ||
| -$139.07M+22.2% | -$369.97M— | -$120.53M+85.9% | -$305.7M-45.9% | -$178.76M+39.0% | ||
| $72.47M+4.3% | $73.08M+3.8% | $73.89M+3.2% | $74.69M+2.8% | $69.51M+2.2% | ||
| $115.09M-54.0% | $240.3M-18.6% | $210.39M-32.1% | $200.05M-35.3% | $250.14M-16.1% | ||
| $599.47M-57.4% | $1.26B+272% | $407.97M-65.6% | $484.28M-16.6% | $1.41B+271% | ||
| $612.36M+41.6% | $824.44M+4.1% | $408.29M-22.7% | $902.61M+53.0% | $432.53M+4.5% | ||
| -$22.31M+26.8% | -$20.85M-491% | -$5.06M-530% | -$31.72M-461% | -$30.47M-31.9% | ||
| -$222.76M-136% | —— | -$289.66M-204% | -$724.78M-89.6% | $623.3M+247% | ||
| -$213.51M-136% | $0+100% | $312.42M+68.7% | -$728.87M-248% | $597.14M+265% | ||
| $26M-8.7% | $67.89M+63.5% | $25.65M+182% | $34.74M-15.4% | $28.48M+205% | ||
| $4.49M+20.8% | —— | $22.19M-72.9% | $124.75M-54.4% | $3.72M-86.9% | ||
| $32.67M+101% | —— | $147.57M+895% | $39.13M+755% | $16.25M+177% | ||
| $74.43M+73.8% | $157.14M+4,863% | -$65.07M-402% | -$82.71M+43.2% | $42.82M-74.2% | ||
| -$21M-165% | $18.4M— | $34.55M+192% | -$7.79M-295% | $32.12M+164% | ||
| $1.09M+2.2% | —— | -$5.59M-228% | -$2.59M-110% | $1.06M+107% | ||
| —— | —— | —— | $29.57M-53.2% | $10M-95.1% | ||
| —— | $0-100% | $39.57M-80.7% | $9.61M-96.8% | $137.81M-49.5% | ||
| $599.47M-57.4% | $1.26B+272% | $407.97M-65.6% | $484.28M-16.6% | $1.41B+271% | ||
| -$22.31M+26.8% | -$20.85M-491% | -$5.06M-530% | -$31.72M-461% | -$30.47M-31.9% | ||
| $612.36M+41.6% | $824.44M+4.1% | $408.29M-22.7% | $902.61M+53.0% | $432.53M+4.5% | ||
| $4.49M+20.8% | —— | $22.19M-72.9% | $124.75M-54.4% | $3.72M-86.9% | ||
| $10.34M+107% | $84.22M+179% | $556.92M+302% | $13.28M+136% | -$152.9M-701% | ||
| $10.34M+107% | $84.22M+179% | $556.92M+302% | $13.28M+136% | -$152.9M-701% |
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.
