Operating Cash Flow (Statement)
$845.79M
Quarterly · Period ending: · USD
STLD Operating Cash Flow (Statement)
Latest reported$845.79Mperiod ending
Latest reported$845.79Mperiod ending
STLD Quarterly Cash from Operations ($38.00M → $845.79M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
STLD operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 29,770,000 | |
| 5,507,000 | |
| 17,964,000 | |
| 52,902,000 | |
| 29,383,000 | |
| -7,960,000 | |
| 28,467,000 | |
| 49,300,000 | |
| 11,000,000 | |
| 21,400,000 | |
| 33,100,000 | |
| -22,700,000 | |
| -17,600,000 | |
| -15,900,000 | |
| 5,100,000 | |
| 22,500,000 | |
| 14,700,000 | |
| 10,500,000 | |
| 38,000,000 |