Free Cash Flow
$1.09B
TTM · Period ending: · USD
STLD Free Cash Flow
Latest reported$1.09Bperiod ending
Latest reported$1.09Bperiod ending
STLD TTM Free Cash Flow (-$89.50M → $1.09B)
TTM free cash flow
High-resolution chart · PNG
STLD free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 1,094,833,000 | |
| 955,563,000 | |
| 664,749,000 | |
| 501,509,000 | |
| 310,990,000 | |
| -107,428,000 | |
| -157,313,000 | |
| -23,503,000 | |
| 432,495,000 | |
| 849,335,000 | |
| 1,335,466,000 | |
| 1,862,023,000 | |
| 2,311,555,000 | |
| 3,011,143,000 | |
| 3,399,327,000 | |
| 3,551,501,000 | |
| 3,271,632,000 | |
| 2,432,893,000 | |
| 1,905,207,000 | |
| 1,197,897,000 | |
| 473,333,000 | |
| -118,711,000 | |
| -252,441,000 | |
| -211,023,000 | |
| 244,987,000 | |
| 710,915,000 | |
| 810,974,000 | |
| 944,345,000 | |
| 1,121,689,000 | |
| 1,181,390,000 | |
| 1,175,867,000 | |
| 1,176,079,000 | |
| 902,743,000 | |
| 736,324,000 | |
| 503,228,000 | |
| 574,671,000 | |
| 552,274,000 | |
| 505,487,000 | |
| 590,039,000 | |
| 652,458,000 | |
| 822,186,000 | |
| 819,712,000 | |
| 983,817,000 | |
| 923,982,000 | |
| 912,541,000 | |
| 1,003,142,000 | |
| 759,231,000 | |
| 505,787,000 | |
| 241,470,000 | |
| 147,881,000 | |
| 88,880,000 | |
| 125,332,000 | |
| 241,026,000 | |
| 168,946,000 | |
| 231,277,000 | |
| 222,779,000 | |
| 99,446,000 | |
| 224,759,000 | |
| 309,970,000 | |
| 319,382,000 | |
| 250,904,000 | |
| 131,763,000 | |
| -20,867,000 | |
| 35,913,000 | |
| 21,272,000 | |
| -1,924,000 | |
| 18,185,000 | |
| 116,484,000 | |
| 508,163,000 | |
| 427,762,000 | |
| 383,328,000 | |
| 362,803,000 | |
| -24,020,000 | |
| 164,645,000 | |
| 58,331,000 | |
| 33,005,000 | |
| 156,120,000 | |
| 108,923,000 | |
| 249,393,000 | |
| 276,334,000 | |
| 286,702,000 | |
| 319,225,000 | |
| 332,983,000 | |
| 247,370,000 | |
| 185,045,000 | |
| 184,265,000 | |
| 194,947,000 | |
| 145,873,000 | |
| 116,760,000 | |
| -7,480,000 | |
| -10,135,000 | |
| -9,663,000 | |
| -3,825,000 | |
| -36,771,000 | |
| -39,076,000 | |
| -27,578,000 | |
| -40,427,000 | |
| -15,570,000 | |
| -32,222,000 | |
| -23,341,000 |