Steel Dynamics · Operating Cash Flow (Statement)

Latest reported$1.57Bperiod endingJun 30, 2026

STLD Cash from Operations (-$19.00M → $1.57B)

Annual operating cash flow (statement)

High-resolution chart · PNG

STLD operating cash flow (statement) history

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

Steel Dynamics Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,449,534,000
Dec 31, 2024	1,844,503,000
Dec 31, 2023	3,519,928,000
Dec 31, 2022	4,460,403,000
Dec 31, 2021	2,204,136,000
Dec 31, 2020	987,032,000
Dec 31, 2019	1,396,290,000
Dec 31, 2018	1,415,469,000
Dec 31, 2017	739,606,000
Dec 31, 2016	852,769,000
Dec 31, 2015	1,038,483,000
Dec 31, 2014	617,572,000
Dec 31, 2013	312,175,000
Dec 31, 2012	446,304,000
Dec 31, 2011	486,355,000
Dec 31, 2010	169,307,000
Dec 31, 2009	445,556,000
Dec 31, 2008	775,300,000
Dec 31, 2007	428,203,000
Dec 31, 2006	404,952,000
Dec 31, 2005	310,756,000
Dec 31, 2004	247,919,000
Dec 31, 2003	127,606,000
Dec 31, 2002	115,022,000
Dec 31, 2001	67,373,000
Dec 31, 2000	102,792,000
Dec 31, 1999	114,800,000
Dec 31, 1998	-51,100,000
Dec 31, 1997	85,700,000
Dec 31, 1996	-51,600,000
Dec 31, 1995	-19,000,000