STLD net change in cash history

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

Steel Dynamics Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Sep 30, 2026	360,850,000
Jun 30, 2026	11,227,000
Mar 31, 2026	-213,509,000
Dec 31, 2025	-478,000
Sep 30, 2025	312,308,000
Jun 30, 2025	-728,868,000
Mar 31, 2025	597,139,000
Dec 31, 2024	-425,746,000
Sep 30, 2024	185,230,000
Jun 30, 2024	-209,375,000
Mar 31, 2024	-361,563,000
Dec 31, 2023	-364,524,000
Sep 30, 2023	290,126,000
Jun 30, 2023	-129,581,000
Mar 31, 2023	-23,476,000
Dec 31, 2022	207,922,000
Sep 30, 2022	413,412,000
Jun 30, 2022	-182,443,000
Mar 31, 2022	-54,341,000
Dec 31, 2021	148,168,000
Sep 30, 2021	-18,043,000
Jun 30, 2021	-131,426,000
Mar 31, 2021	-123,452,000
Dec 31, 2020	101,000,000
Sep 30, 2020	-229,220,000
Jun 30, 2020	261,358,000
Mar 31, 2020	-146,413,000
Dec 31, 2019	235,857,000
Sep 30, 2019	172,761,000
Jun 30, 2019	181,531,000
Mar 31, 2019	-37,175,000
Dec 31, 2018	-55,716,000
Sep 30, 2018	163,715,000
Jun 30, 2018	-264,997,000
Mar 31, 2018	-43,664,000
Dec 31, 2017	-73,315,000
Sep 30, 2017	193,121,000
Jun 30, 2017	-57,983,000
Mar 31, 2017	125,343,000
Dec 31, 2016	-210,006,000
Sep 30, 2016	-1,177,000
Jun 30, 2016	75,715,000
Mar 31, 2016	249,919,000
Dec 31, 2015	253,242,000
Sep 30, 2015	54,389,000
Jun 30, 2015	258,419,000
Mar 31, 2015	-200,381,000
Dec 31, 2014	201,772,000
Sep 30, 2014	-197,899,000
Jun 30, 2014	14,571,000
Mar 31, 2014	-52,237,000
Dec 31, 2013	25,100,000
Sep 30, 2013	126,303,000
Jun 30, 2013	-234,108,000
Mar 31, 2013	101,944,000
Dec 31, 2012	88,797,000
Sep 30, 2012	-133,818,000
Jun 30, 2012	63,129,000
Mar 31, 2012	-32,952,000
Dec 31, 2011	-65,933,000
Sep 30, 2011	179,003,000
Jun 30, 2011	116,881,000
Mar 31, 2011	-25,703,000
Dec 31, 2010	-83,605,000
Sep 30, 2010	78,525,000
Jun 30, 2010	-33,913,000
Mar 31, 2010	216,498,000
Dec 31, 2009	914,000
Sep 30, 2009	-10,123,000
Jun 30, 2009	2,150,000
Mar 31, 2009	-166,000
Dec 31, 2008	-5,902,000
Sep 30, 2008	-93,270,000
Jun 30, 2008	56,516,000
Mar 31, 2008	30,403,000
Dec 31, 2007	17,675,000
Sep 30, 2007	-1,401,000
Jun 30, 2007	-16,120,000
Mar 31, 2007	-1,041,000
Dec 31, 2006	8,530,000
Sep 30, 2006	-33,105,000
Jun 30, 2006	-141,757,000
Mar 31, 2006	130,187,000
Dec 31, 2005	34,914,000
Sep 30, 2005	28,959,000
Jun 30, 2005	-2,102,000
Mar 31, 2005	-12,587,000
Dec 31, 2004	-143,340,000
Sep 30, 2004	121,233,000
Jun 30, 2004	-19,853,000
Mar 31, 2004	-7,136,000
Dec 31, 2003	43,846,000
Sep 30, 2003	9,656,000
Jun 30, 2003	8,687,000
Mar 31, 2003	-20,977,000
Dec 31, 2002	45,000
Sep 30, 2002	-24,574,000
Jun 30, 2002	16,428,000
Mar 31, 2002	-45,922,000
Dec 31, 2001	63,438,000