Steel Dynamics Operating Cash Flow — Historical Data
Steel Dynamics (STLD) operating cash flow was $1.4B in FY2025 (-21% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.4B
-21%
2024
$1.8B
-48%
2023
$3.5B
-21%
2022
$4.5B
+102%
2021
$2.2B
+123%
2020
$987M
-29%
2019
$1.4B
-1%
2018
$1.4B
+91%
2017
$739M
-13%
2016
$853M
-19%
2015
$1.1B
+68%
2014
$628M
+101%
2013
$312M
-30%
2012
$446M
-8%
2011
$486M
+187%
2010
$169M
-62%
2009
$446M
-42%
2008
$770M
+84%
2007
$418M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$428M
Q1 2026
$148M
Q4 2025
$273M
Q3 2025
$723M
Q2 2025
$302M
Q1 2025
$153M
Q4 2024
$347M
Q3 2024
$760M
Q2 2024
$383M
Q1 2024
$355M
Q4 2023
$865M
Q3 2023
$1.1B
Source: STLD on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.