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% | ||
| $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% | ||
| -$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% | ||
| —— | -$1.35B+23.9% | -$1.78B+19.1% | -$2.2B-65.2% | ||
| $180.69M+122% | -$811.45M-257% | -$227.46M-159% | $384.55M— | ||
| $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.
