STLD Operating Cash Flow (Statement)
Steel Dynamics · Operating Cash Flow (Statement)
STLD Operating Cash Flow (Statement)
Latest reported$1.69Bperiod ending
STLD TTM Cash from Operations ($85.70M → $1.69B)
TTM operating cash flow (statement)
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STLD operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,694,758,000 | |
| 1,571,572,000 | |
| 1,445,247,000 | |
| 1,449,534,000 | |
| 1,523,694,000 | |
| 1,560,939,000 | |
| 1,641,889,000 | |
| 1,844,503,000 | |
| 2,362,271,000 | |
| 2,716,117,000 | |
| 3,141,362,000 | |
| 3,519,928,000 | |
| 3,798,716,000 | |
| 4,181,172,000 | |
| 4,375,218,000 | |
| 4,460,403,000 | |
| 4,040,874,000 | |
| 3,175,535,000 | |
| 2,760,913,000 | |
| 2,204,136,000 | |
| 1,618,188,000 | |
| 1,139,162,000 | |
| 1,037,942,000 | |
| 987,032,000 | |
| 1,258,143,000 | |
| 1,550,555,000 | |
| 1,426,018,000 | |
| 1,396,290,000 | |
| 1,478,289,000 | |
| 1,454,527,000 | |
| 1,419,087,000 | |
| 1,415,469,000 | |
| 1,116,409,000 | |
| 922,117,000 | |
| 677,092,000 | |
| 739,606,000 | |
| 755,012,000 | |
| 725,204,000 | |
| 802,168,000 | |
| 850,618,000 | |
| 973,397,000 | |
| 941,435,000 | |
| 1,092,675,000 | |
| 1,038,483,000 | |
| 1,027,878,000 | |
| 1,112,724,000 | |
| 879,526,000 | |
| 617,572,000 | |
| 364,475,000 | |
| 298,517,000 | |
| 255,218,000 | |
| 312,175,000 | |
| 452,609,000 | |
| 386,709,000 | |
| 454,593,000 | |
| 446,304,000 | |
| 333,344,000 | |
| 438,441,000 | |
| 503,839,000 | |
| 486,389,000 | |
| 380,225,000 | |
| 247,182,000 | |
| 100,536,000 | |
| 169,307,000 | |
| 204,026,000 | |
| 252,268,000 | |
| 304,583,000 | |
| 446,536,000 | |
| 853,201,000 | |
| 792,774,000 | |
| 776,399,000 | |
| 775,300,000 | |
| 425,958,000 | |
| 598,922,000 | |
| 493,364,000 | |
| 428,203,000 | |
| 456,471,000 | |
| 344,984,000 | |
| 417,355,000 | |
| 404,952,000 | |
| 388,845,000 | |
| 394,791,000 | |
| 391,813,000 | |
| 310,756,000 | |
| 259,574,000 | |
| 267,938,000 | |
| 292,229,000 | |
| 247,919,000 | |
| 236,913,000 | |
| 123,344,000 | |
| 113,604,000 | |
| 127,606,000 | |
| 103,676,000 | |
| 107,737,000 | |
| 107,200,000 | |
| 115,022,000 | |
| 123,275,000 | |
| 109,531,000 | |
| 81,898,000 | |
| 67,373,000 |