Steel Dynamics (STLD) free cash flow was $502M in FY2025 (+2234% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$502M
+2234%
2024
-$24M
-101%
2023
$1.9B
-48%
2022
$3.6B
+196%
2021
$1.2B
+668%
2020
-$211M
-122%
2019
$944M
-20%
2018
$1.2B
+105%
2017
$574M
-12%
2016
$655M
-30%
2015
$939M
+82%
2014
$516M
+312%
2013
$125M
-44%
2012
$222M
-30%
2011
$319M
+789%
2010
$36M
-69%
2009
$116M
-68%
2008
$358M
+1455%
2007
$23M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$304M
Q1 2026
$10M
Q4 2025
$84M
Q3 2025
$557M
Q2 2025
$13M
Q1 2025
-$153M
Q4 2024
-$106M
Q3 2024
$138M
Q2 2024
-$37M
Q1 2024
-$19M
Q4 2023
$350M
Q3 2023
$555M
Source: STLD on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.