STLD Operating Cash Flow (Statement)
Steel Dynamics · Operating Cash Flow (Statement)
STLD Operating Cash Flow (Statement)
Latest reported$845.79Mperiod ending
STLD Quarterly Cash from Operations ($38.00M → $845.79M)
Quarterly operating cash flow (statement)
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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) |
|---|---|
| 845,794,000 | |
| 427,936,000 | |
| 148,316,000 | |
| 272,712,000 | |
| 722,608,000 | |
| 301,611,000 | |
| 152,603,000 | |
| 346,872,000 | |
| 759,853,000 | |
| 382,561,000 | |
| 355,217,000 | |
| 864,640,000 | |
| 1,113,699,000 | |
| 807,806,000 | |
| 733,783,000 | |
| 1,143,428,000 | |
| 1,496,155,000 | |
| 1,001,852,000 | |
| 818,968,000 | |
| 723,899,000 | |
| 630,816,000 | |
| 587,230,000 | |
| 262,191,000 | |
| 137,951,000 | |
| 151,790,000 | |
| 486,010,000 | |
| 211,281,000 | |
| 409,062,000 | |
| 444,202,000 | |
| 361,473,000 | |
| 181,553,000 | |
| 491,061,000 | |
| 420,440,000 | |
| 326,033,000 | |
| 177,935,000 | |
| 192,001,000 | |
| 226,148,000 | |
| 81,008,000 | |
| 240,449,000 | |
| 207,407,000 | |
| 196,340,000 | |
| 157,972,000 | |
| 288,899,000 | |
| 330,186,000 | |
| 164,378,000 | |
| 309,212,000 | |
| 234,707,000 | |
| 319,581,000 | |
| 249,224,000 | |
| 76,014,000 | |
| -27,247,000 | |
| 66,484,000 | |
| 183,266,000 | |
| 32,715,000 | |
| 29,710,000 | |
| 206,918,000 | |
| 117,366,000 | |
| 100,599,000 | |
| 21,421,000 | |
| 93,958,000 | |
| 222,463,000 | |
| 165,997,000 | |
| 3,971,000 | |
| -12,206,000 | |
| 89,420,000 | |
| 19,351,000 | |
| 72,742,000 | |
| 22,513,000 | |
| 137,662,000 | |
| 71,666,000 | |
| 214,695,000 | |
| 429,178,000 | |
| 77,235,000 | |
| 55,291,000 | |
| 213,596,000 | |
| 79,836,000 | |
| 250,199,000 | |
| -50,267,000 | |
| 148,435,000 | |
| 108,104,000 | |
| 138,712,000 | |
| 22,104,000 | |
| 136,032,000 | |
| 91,997,000 | |
| 144,658,000 | |
| 19,126,000 | |
| 54,975,000 | |
| 40,815,000 | |
| 153,022,000 | |
| 43,417,000 | |
| 10,665,000 | |
| 29,809,000 | |
| 39,453,000 | |
| 33,677,000 | |
| 24,667,000 | |
| 5,879,000 | |
| 43,514,000 | |
| 33,140,000 | |
| 32,489,000 | |
| 14,132,000 |