Steel Dynamics STLD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.37B+16.1% | $1.19B-23.4% | $1.13B-35.9% | $1.05B-48.2% | $1.18B-51.0% | ||
| $576.91M+16.0% | $551.39M+15.1% | $530.66M+14.1% | $513.22M+13.7% | $497.41M+11.7% | ||
| $69.39M+2.0% | $68.98M+3.6% | $70.48M+11.2% | $69.07M+10.3% | $68.02M+11.0% | ||
| —— | —— | $197M+162% | -$74.42M+79.8% | -$18.26M+95.3% | ||
| $611.67M+724% | $423.44M+91.6% | $154.64M+43.8% | $190.97M+473% | $74.2M+77.3% | ||
| —— | —— | $182.76M— | $173.72M— | $151.74M— | ||
| -$8.79M+56.1% | -$43.19M+57.9% | -$31.11M— | -$57.56M— | -$20.03M— | ||
| $24.16M— | $77.28M— | —— | —— | —— | ||
| —— | —— | -$20.36M-1,244% | -$22.89M-16,571% | -$28.41M-451% | ||
| $83.8M+174% | $52.18M+412% | -$101.8M— | -$49.7M— | -$112.67M— | ||
| $1.45B-12.0% | $1.45B-21.4% | $1.52B-35.5% | $1.56B-42.5% | $1.64B-47.7% | ||
| $780.5M-56.6% | $948.03M-49.2% | $1.21B-37.2% | $1.67B-10.6% | $1.8B-0.4% | ||
| —— | —— | —— | $509.86M-42.9% | $543.47M-45.4% | ||
| —— | $187M-85.8% | $723.44M-28.3% | $888.41M-18.3% | $1.18B+11.4% | ||
| -$935.26M+24.6% | -$974.96M+28.0% | -$604.98M+71.0% | -$1.34B+20.9% | -$1.24B+36.5% | ||
| $294.13M+3.5% | $291.18M+3.0% | $288.5M+2.4% | $286.19M+1.9% | $284.12M+1.3% | ||
| $765.82M-34.2% | $900.87M-25.7% | $955.71M-26.7% | $1.06B-20.4% | $1.16B-16.6% | ||
| $2.75B-21.7% | $3.55B+43.1% | $2.64B+7.8% | $3.41B+113% | $3.51B+160% | ||
| $2.75B+17.3% | $2.57B+10.5% | $2.54B+36.6% | $2.66B+61.4% | $2.34B+70.2% | ||
| -$79.93M-233% | -$88.09M-428% | -$70.77M-174% | -$64.54M-158% | -$24.04M+53.2% | ||
| —— | —— | -$1.21B-18.7% | -$647.89M+61.2% | -$305.46M+82.6% | ||
| -$629.96M-528% | $180.69M+122% | -$245.06M+67.3% | -$372.25M+42.3% | $147.25M+126% | ||
| $154.27M+28.4% | $156.75M+55.2% | $130.37M+28.6% | $113.83M+11.4% | $120.13M+16.7% | ||
| —— | —— | $230.97M-58.2% | $290.52M-54.0% | $439.09M-34.1% | ||
| —— | —— | $161.98M— | $29.24M— | -$5.31M— | ||
| $83.8M+174% | $52.18M+412% | -$101.8M— | -$49.7M— | -$112.67M— | ||
| $24.16M— | $77.28M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $509.86M-42.9% | $543.47M-45.4% | ||
| —— | $187M-85.8% | $723.44M-28.3% | $888.41M-18.3% | $1.18B+11.4% | ||
| $2.75B-21.7% | $3.55B+43.1% | $2.64B+7.8% | $3.41B+113% | $3.51B+160% | ||
| -$79.93M-233% | -$88.09M-428% | -$70.77M-174% | -$64.54M-158% | -$24.04M+53.2% | ||
| $2.75B+17.3% | $2.57B+10.5% | $2.54B+36.6% | $2.66B+61.4% | $2.34B+70.2% | ||
| —— | —— | $230.97M-58.2% | $290.52M-54.0% | $439.09M-34.1% | ||
| $664.75M+523% | $501.51M+2,234% | $310.99M-28.1% | -$107.43M-113% | -$157.31M-112% | ||
| $664.75M+523% | $501.51M+2,234% | $310.99M-28.1% | -$107.43M-113% | -$157.31M-112% |
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.
