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Steel Dynamics (STLD)
NASDAQ:STLD
US Market

Steel Dynamics (STLD) Cash flow

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Steel Dynamics Cash Flow

STLD's free cash flow for Q3 2025 was $556.92M. For the 2025 fiscal year, STLD's free cash flow was decreased by $-1.89B and operating cash flow was $722.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.84B$ 3.52B$ 4.46B$ 2.20B$ 987.03M
Investing Cash Flow
$ -1.30B$ -1.97B$ -1.88B$ -999.42M$ -993.26M
Financing Cash Flow
$ -1.35B$ -1.78B$ -2.20B$ -1.33B$ -7.05M
End Cash Position
$ 595.01M$ 1.41B$ 1.63B$ 1.25B$ 1.37B
Free Cash Flow
$ -23.50M$ 1.86B$ 3.55B$ 1.20B$ -211.02M
Currency in USD

Steel Dynamics Cash Flow