Steel Dynamics, Inc.STLDNASDAQ
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$501.51M
↓ 51% below average
Average (9y)
$1.02B
Historical baseline
Range
High:$3.55B
Low:$-211.02M
CAGR
-2.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $501.51M | +2233.8% |
| 2024 | $-23.50M | -101.3% |
| 2023 | $1.86B | -47.6% |
| 2022 | $3.55B | +196.5% |
| 2021 | $1.20B | +667.7% |
| 2020 | $-211.02M | -122.3% |
| 2019 | $944.35M | -19.7% |
| 2018 | $1.18B | +104.7% |
| 2017 | $574.67M | -12.2% |
| 2016 | $654.61M | - |