Screener
Steel Dynamics STLD Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Steel Dynamics’s reported figures.
The source filing: Steel Dynamics’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 11:59 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-087414
FAQ
- What is Steel Dynamics's free cash flow?
- Steel Dynamics (STLD) reported free cash flow of $304.09M in Q2 2026.
- How has Steel Dynamics's free cash flow changed year-over-year?
- Steel Dynamics's free cash flow increased by 2189.9% year-over-year, from $13.28M to $304.09M.
- What is the long-term trend for Steel Dynamics's free cash flow?
- Over 4 years (2021 to 2025), Steel Dynamics's free cash flow has grown at a -19.6% compound annual growth rate (CAGR), from $1.2B to $501.51M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
Ask your AI about Steel Dynamics's free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude