Steel Dynamics, Inc.STLDNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-47.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-47.9%/yr
vs +31.8%/yr prior
Acceleration
-79.7pp
Decelerating
Percentile
P36
Within normal range
vs 3Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY 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-