Steel Dynamics STLD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.19B-23.4% | $1.55B-37.2% | $2.47B-36.4% | $3.88B+19.5% | ||
| $551.39M+15.1% | $478.91M+9.4% | $437.8M+14.0% | $384.2M+10.5% | ||
| $68.98M+3.6% | $66.59M+7.8% | $61.74M+4.2% | $59.24M+2.6% | ||
| —— | -$191.11M+57.2% | -$446.77M— | —— | ||
| $423.44M+91.6% | $221.04M+195% | -$232.28M+43.8% | -$413.26M-125% | ||
| —— | -$67.36M— | —— | -$289.04M-152% | ||
| -$43.19M+57.9% | -$102.64M— | —— | $63.68M-84.6% | ||
| $77.28M— | —— | $23.78M— | —— | ||
| —— | -$5.51M+73.3% | -$20.63M-990% | -$1.89M+41.6% | ||
| $52.18M+412% | $10.18M— | —— | —— | ||
| $1.45B-21.4% | $1.84B-47.6% | $3.52B-21.1% | $4.46B+102% | ||
| $948.03M-49.2% | $1.87B+12.7% | $1.66B+82.4% | $908.9M-9.7% | ||
| —— | $739.34M-35.5% | $1.15B+23.5% | $927.58M— | ||
| $187M-85.8% | $1.31B+24.4% | $1.05B— | —— | ||
| -$974.96M+28.0% | -$1.35B+31.3% | -$1.97B-4.8% | -$1.88B-88.0% | ||
| $291.18M+3.0% | $282.62M+4.2% | $271.32M+14.4% | $237.16M+11.4% | ||
| $900.87M-25.7% | $1.21B-16.5% | $1.45B-19.4% | $1.8B+69.8% | ||
| $3.55B+43.1% | $2.48B+81.8% | $1.37B-6.8% | $1.47B-3.4% | ||
| $2.57B+10.5% | $2.32B+69.9% | $1.37B-9.3% | $1.51B-1.0% | ||
| -$88.09M-428% | -$16.68M+67.8% | -$51.73M+55.5% | -$116.3M-131% | ||
| —— | -$1.35B+23.9% | -$1.78B+19.1% | -$2.2B-65.2% | ||
| $180.69M+122% | -$811.45M-257% | -$227.46M-159% | $384.55M— | ||
| $156.75M+55.2% | $100.98M-2.1% | $103.17M+2.1% | $100.99M-2.3% | ||
| —— | $463.76M-27.8% | $642.67M-39.6% | $1.06B+44.3% | ||
| —— | -$42.58M— | —— | $37.19M-88.5% | ||
| $52.18M+412% | $10.18M— | —— | —— | ||
| $77.28M— | —— | $23.78M— | —— | ||
| —— | —— | $221.59M+1,499% | -$15.84M-132% | ||
| —— | $739.34M-35.5% | $1.15B+23.5% | $927.58M— | ||
| $187M-85.8% | $1.31B+24.4% | $1.05B— | —— | ||
| $3.55B+43.1% | $2.48B+81.8% | $1.37B-6.8% | $1.47B-3.4% | ||
| -$88.09M-428% | -$16.68M+67.8% | -$51.73M+55.5% | -$116.3M-131% | ||
| $2.57B+10.5% | $2.32B+69.9% | $1.37B-9.3% | $1.51B-1.0% | ||
| —— | $463.76M-27.8% | $642.67M-39.6% | $1.06B+44.3% | ||
| $501.51M+2,234% | -$23.5M-101% | $1.86B-47.6% | $3.55B+196% | ||
| $501.51M+2,234% | -$23.5M-101% | $1.86B-47.6% | $3.55B+196% |
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.
