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) |
|---|---|
| 106,143,000 | |
| 105,756,000 | |
| 92,289,000 | |
| 102,792,000 | |
| 99,190,000 | |
| 80,807,000 | |
| 110,167,000 | |
| 114,800,000 | |
| 42,800,000 | |
| 14,200,000 | |
| -23,100,000 | |
| -51,100,000 | |
| -5,900,000 | |
| 26,400,000 | |
| 52,800,000 | |
| 85,700,000 |