Steel Dynamics · Operating Cash Flow (Statement)

STLD Operating Cash Flow (Statement)

Latest reported$1.57Bperiod endingJun 30, 2026

STLD TTM Cash from Operations ($85.70M → $1.57B)

TTM operating cash flow (statement)

High-resolution chart · PNG

STLD operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Steel Dynamics Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,571,572,000
Mar 31, 2026	1,445,247,000
Dec 31, 2025	1,449,534,000
Sep 30, 2025	1,523,694,000
Jun 30, 2025	1,560,939,000
Mar 31, 2025	1,641,889,000
Dec 31, 2024	1,844,503,000
Sep 30, 2024	2,362,271,000
Jun 30, 2024	2,716,117,000
Mar 31, 2024	3,141,362,000
Dec 31, 2023	3,519,928,000
Sep 30, 2023	3,798,716,000
Jun 30, 2023	4,181,172,000
Mar 31, 2023	4,375,218,000
Dec 31, 2022	4,460,403,000
Sep 30, 2022	4,040,874,000
Jun 30, 2022	3,175,535,000
Mar 31, 2022	2,760,913,000
Dec 31, 2021	2,204,136,000
Sep 30, 2021	1,618,188,000
Jun 30, 2021	1,139,162,000
Mar 31, 2021	1,037,942,000
Dec 31, 2020	987,032,000
Sep 30, 2020	1,258,143,000
Jun 30, 2020	1,550,555,000
Mar 31, 2020	1,426,018,000
Dec 31, 2019	1,396,290,000
Sep 30, 2019	1,478,289,000
Jun 30, 2019	1,454,527,000
Mar 31, 2019	1,419,087,000
Dec 31, 2018	1,415,469,000
Sep 30, 2018	1,116,409,000
Jun 30, 2018	922,117,000
Mar 31, 2018	677,092,000
Dec 31, 2017	739,606,000
Sep 30, 2017	755,012,000
Jun 30, 2017	725,204,000
Mar 31, 2017	802,168,000
Dec 31, 2016	850,618,000
Sep 30, 2016	973,397,000
Jun 30, 2016	941,435,000
Mar 31, 2016	1,092,675,000
Dec 31, 2015	1,038,483,000
Sep 30, 2015	1,027,878,000
Jun 30, 2015	1,112,724,000
Mar 31, 2015	879,526,000
Dec 31, 2014	617,572,000
Sep 30, 2014	364,475,000
Jun 30, 2014	298,517,000
Mar 31, 2014	255,218,000
Dec 31, 2013	312,175,000
Sep 30, 2013	452,609,000
Jun 30, 2013	386,709,000
Mar 31, 2013	454,593,000
Dec 31, 2012	446,304,000
Sep 30, 2012	333,344,000
Jun 30, 2012	438,441,000
Mar 31, 2012	503,839,000
Dec 31, 2011	486,389,000
Sep 30, 2011	380,225,000
Jun 30, 2011	247,182,000
Mar 31, 2011	100,536,000
Dec 31, 2010	169,307,000
Sep 30, 2010	204,026,000
Jun 30, 2010	252,268,000
Mar 31, 2010	304,583,000
Dec 31, 2009	446,536,000
Sep 30, 2009	853,201,000
Jun 30, 2009	792,774,000
Mar 31, 2009	776,399,000
Dec 31, 2008	775,300,000
Sep 30, 2008	425,958,000
Jun 30, 2008	598,922,000
Mar 31, 2008	493,364,000
Dec 31, 2007	428,203,000
Sep 30, 2007	456,471,000
Jun 30, 2007	344,984,000
Mar 31, 2007	417,355,000
Dec 31, 2006	404,952,000
Sep 30, 2006	388,845,000
Jun 30, 2006	394,791,000
Mar 31, 2006	391,813,000
Dec 31, 2005	310,756,000
Sep 30, 2005	259,574,000
Jun 30, 2005	267,938,000
Mar 31, 2005	292,229,000
Dec 31, 2004	247,919,000
Sep 30, 2004	236,913,000
Jun 30, 2004	123,344,000
Mar 31, 2004	113,604,000
Dec 31, 2003	127,606,000
Sep 30, 2003	103,676,000
Jun 30, 2003	107,737,000
Mar 31, 2003	107,200,000
Dec 31, 2002	115,022,000
Sep 30, 2002	123,275,000
Jun 30, 2002	109,531,000
Mar 31, 2002	81,898,000
Dec 31, 2001	67,373,000
Sep 30, 2001	106,143,000