Steel Dynamics (STLD)

Free Cash Flow

$696.19M

Quarterly · Period ending: · USD

STLD logo

STLD Free Cash Flow

Latest reported$696.19M
STLD Quarterly Free Cash Flow (-$8.30M → $696.19M)
High-resolution chart · PNG

STLD free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Steel Dynamics Free Cash Flow — Quarterly (USD)
Period endingFree Cash Flow (USD)
696,186,000
304,094,000
10,337,000
84,216,000
556,916,000
13,280,000
-152,903,000
-106,303,000
138,498,000
-36,605,000
-19,093,000
349,695,000
555,338,000
449,526,000
507,464,000
799,227,000
1,254,926,000
837,710,000
659,638,000
519,358,000
416,187,000
310,024,000
-47,672,000
-205,206,000
-175,857,000
176,294,000
-6,254,000
250,804,000
290,071,000
276,353,000
127,117,000
428,148,000
349,772,000
270,830,000
127,329,000
154,812,000
183,353,000
37,734,000
198,772,000
132,415,000
136,566,000
122,286,000
261,191,000
302,143,000
134,092,000
286,391,000
201,356,000
290,702,000
224,693,000
42,480,000
-52,088,000
26,385,000
131,104,000
-16,521,000
-15,636,000
142,079,000
59,024,000
45,810,000
-24,134,000
18,746,000
184,337,000
131,021,000
-14,722,000
-49,732,000
65,196,000
-21,609,000
42,058,000
-64,373,000
42,000,000
-1,500,000
140,357,000
327,306,000
-38,401,000
-45,934,000
119,832,000
-59,517,000
150,264,000
-152,248,000
94,506,000
63,598,000
103,067,000
-11,778,000
121,447,000
73,966,000
135,590,000
1,980,000
35,834,000
11,641,000
134,810,000
12,662,000
-13,240,000
-17,472,000
10,570,000
10,007,000
-12,768,000
-11,634,000
-22,376,000
7,702,000
-1,270,000
-24,483,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.