annual CFO:
$1.84B-$1.68B(-47.60%)Summary
- As of today (September 1, 2025), STLD annual cash flow from operations is $1.84 billion, with the most recent change of -$1.68 billion (-47.60%) on December 31, 2024.
- During the last 3 years, STLD annual CFO has fallen by -$359.63 million (-16.32%).
- STLD annual CFO is now -58.65% below its all-time high of $4.46 billion, reached on December 31, 2022.
Performance
STLD Cash from operations Chart
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quarterly CFO:
$301.61M+$149.01M(+97.64%)Summary
- As of today (September 1, 2025), STLD quarterly cash flow from operations is $301.61 million, with the most recent change of +$149.01 million (+97.64%) on June 30, 2025.
- Over the past year, STLD quarterly CFO has dropped by -$80.95 million (-21.16%).
- STLD quarterly CFO is now -79.84% below its all-time high of $1.50 billion, reached on September 30, 2022.
Performance
STLD quarterly CFO Chart
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TTM CFO:
$1.56B-$80.95M(-4.93%)Summary
- As of today (September 1, 2025), STLD TTM cash flow from operations is $1.56 billion, with the most recent change of -$80.95 million (-4.93%) on June 30, 2025.
- Over the past year, STLD TTM CFO has dropped by -$1.16 billion (-42.53%).
- STLD TTM CFO is now -65.00% below its all-time high of $4.46 billion, reached on December 31, 2022.
Performance
STLD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STLD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.6% | -21.2% | -42.5% |
| 3 y3 years | -16.3% | -69.9% | -50.8% |
| 5 y5 years | +32.1% | -37.9% | +0.7% |
STLD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -58.6% | at low | -79.8% | +97.6% | -65.0% | at low |
| 5 y | 5-year | -58.6% | +86.9% | -79.8% | +118.6% | -65.0% | +58.1% |
| alltime | all time | -58.6% | +3674.6% | -79.8% | +700.0% | -65.0% | +3157.1% |
STLD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $301.61M(+97.6%) | $1.56B(-4.9%) |
| Mar 2025 | - | $152.60M(-56.0%) | $1.64B(-11.0%) |
| Dec 2024 | $1.84B(-47.6%) | $346.87M(-54.4%) | $1.84B(-21.9%) |
| Sep 2024 | - | $759.85M(+98.6%) | $2.36B(-13.0%) |
| Jun 2024 | - | $382.56M(+7.7%) | $2.72B(-13.5%) |
| Mar 2024 | - | $355.22M(-58.9%) | $3.14B(-10.8%) |
| Dec 2023 | $3.52B(-21.1%) | $864.64M(-22.4%) | $3.52B(-7.3%) |
| Sep 2023 | - | $1.11B(+37.9%) | $3.80B(-9.1%) |
| Jun 2023 | - | $807.81M(+10.1%) | $4.18B(-4.4%) |
| Mar 2023 | - | $733.78M(-35.8%) | $4.38B(-1.9%) |
| Dec 2022 | $4.46B(+102.4%) | $1.14B(-23.6%) | $4.46B(+10.4%) |
| Sep 2022 | - | $1.50B(+49.3%) | $4.04B(+27.3%) |
| Jun 2022 | - | $1.00B(+22.3%) | $3.18B(+15.0%) |
| Mar 2022 | - | $818.97M(+13.1%) | $2.76B(+25.3%) |
| Dec 2021 | $2.20B(+123.3%) | $723.90M(+14.8%) | $2.20B(+36.2%) |
| Sep 2021 | - | $630.82M(+7.4%) | $1.62B(+42.1%) |
| Jun 2021 | - | $587.23M(+124.0%) | $1.14B(+9.8%) |
| Mar 2021 | - | $262.19M(+90.1%) | $1.04B(+5.2%) |
| Dec 2020 | $987.03M(-29.3%) | $137.95M(-9.1%) | $987.03M(-21.5%) |
| Sep 2020 | - | $151.79M(-68.8%) | $1.26B(-18.9%) |
| Jun 2020 | - | $486.01M(+130.0%) | $1.55B(+8.7%) |
| Mar 2020 | - | $211.28M(-48.3%) | $1.43B(+2.1%) |
| Dec 2019 | $1.40B(-1.4%) | $409.06M(-7.9%) | $1.40B(-5.5%) |
| Sep 2019 | - | $444.20M(+22.9%) | $1.48B(+1.6%) |
| Jun 2019 | - | $361.47M(+99.1%) | $1.45B(+2.5%) |
| Mar 2019 | - | $181.55M(-63.0%) | $1.42B(+0.3%) |
| Dec 2018 | $1.42B(+91.4%) | $491.06M(+16.8%) | $1.42B(+26.8%) |
| Sep 2018 | - | $420.44M(+29.0%) | $1.12B(+21.1%) |
| Jun 2018 | - | $326.03M(+83.2%) | $922.12M(+36.2%) |
| Mar 2018 | - | $177.94M(-7.3%) | $677.09M(-8.5%) |
| Dec 2017 | $739.42M(-13.3%) | $192.00M(-15.1%) | $739.61M(-2.3%) |
| Sep 2017 | - | $226.15M(+179.2%) | $757.16M(+4.1%) |
| Jun 2017 | - | $81.01M(-66.3%) | $727.36M(-9.6%) |
| Mar 2017 | - | $240.45M(+14.7%) | $804.32M(-5.7%) |
| Dec 2016 | $852.76M(-19.1%) | $209.56M(+6.7%) | $852.77M(-12.4%) |
| Sep 2016 | - | $196.34M(+24.3%) | $973.40M(+3.4%) |
| Jun 2016 | - | $157.97M(-45.3%) | $941.43M(-13.8%) |
| Mar 2016 | - | $288.90M(-12.5%) | $1.09B(+5.2%) |
| Dec 2015 | $1.05B(+67.7%) | $330.19M(+100.9%) | $1.04B(+1.0%) |
| Sep 2015 | - | $164.38M(-46.8%) | $1.03B(-7.6%) |
| Jun 2015 | - | $309.21M(+31.7%) | $1.11B(+26.5%) |
| Mar 2015 | - | $234.71M(-26.6%) | $879.53M(+42.4%) |
| Dec 2014 | $628.22M(+101.2%) | $319.58M(+28.2%) | $617.57M(+69.4%) |
| Sep 2014 | - | $249.22M(+227.9%) | $364.48M(+22.1%) |
| Jun 2014 | - | $76.01M(-379.0%) | $298.52M(+17.0%) |
| Mar 2014 | - | -$27.25M(-141.0%) | $255.22M(-18.2%) |
| Dec 2013 | $312.18M(-30.0%) | $66.48M(-63.7%) | $312.18M(-30.9%) |
| Sep 2013 | - | $183.27M(+460.2%) | $452.00M(+17.1%) |
| Jun 2013 | - | $32.72M(+10.1%) | $386.10M(-15.0%) |
| Mar 2013 | - | $29.71M(-85.6%) | $453.98M(+1.9%) |
| Dec 2012 | $445.69M(-8.4%) | $206.31M(+75.8%) | $445.69M(+33.7%) |
| Sep 2012 | - | $117.37M(+16.7%) | $333.34M(-24.0%) |
| Jun 2012 | - | $100.60M(+369.6%) | $438.44M(-13.0%) |
| Mar 2012 | - | $21.42M(-77.2%) | $503.84M(+3.6%) |
| Dec 2011 | $486.36M(+187.3%) | $93.96M(-57.8%) | $486.36M(+27.9%) |
| Sep 2011 | - | $222.46M(+34.0%) | $380.19M(+53.8%) |
| Jun 2011 | - | $166.00M(+4116.3%) | $247.15M(+145.9%) |
| Mar 2011 | - | $3.94M(-132.3%) | $100.50M(-40.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $169.31M(-62.0%) | -$12.21M(-113.7%) | $169.31M(-17.0%) |
| Sep 2010 | - | $89.42M(+362.1%) | $204.03M(-18.8%) |
| Jun 2010 | - | $19.35M(-73.4%) | $251.29M(-17.2%) |
| Mar 2010 | - | $72.74M(+223.1%) | $303.60M(-31.9%) |
| Dec 2009 | $445.56M(-42.2%) | $22.51M(-83.5%) | $445.56M(-47.7%) |
| Sep 2009 | - | $136.68M(+90.7%) | $852.22M(+7.5%) |
| Jun 2009 | - | $71.67M(-66.6%) | $792.77M(+2.1%) |
| Mar 2009 | - | $214.69M(-50.0%) | $776.40M(+0.1%) |
| Dec 2008 | $770.30M(+79.9%) | $429.18M(+455.7%) | $775.30M(+82.0%) |
| Sep 2008 | - | $77.24M(+39.7%) | $425.96M(-28.9%) |
| Jun 2008 | - | $55.29M(-74.1%) | $598.92M(+21.4%) |
| Mar 2008 | - | $213.60M(+167.5%) | $493.36M(+15.2%) |
| Dec 2007 | $428.20M(+5.7%) | $79.84M(-68.1%) | $428.20M(-6.2%) |
| Sep 2007 | - | $250.20M(-597.7%) | $456.47M(+32.3%) |
| Jun 2007 | - | -$50.27M(-133.9%) | $344.98M(-17.3%) |
| Mar 2007 | - | $148.44M(+37.3%) | $417.36M(+3.1%) |
| Dec 2006 | $404.95M(+30.3%) | $108.10M(-22.1%) | $404.95M(+4.1%) |
| Sep 2006 | - | $138.71M(+527.5%) | $388.85M(-1.5%) |
| Jun 2006 | - | $22.10M(-83.8%) | $394.79M(+0.8%) |
| Mar 2006 | - | $136.03M(+47.9%) | $391.81M(+26.1%) |
| Dec 2005 | $310.76M(+25.3%) | $92.00M(-36.4%) | $310.76M(+19.7%) |
| Sep 2005 | - | $144.66M(+656.3%) | $259.57M(-3.1%) |
| Jun 2005 | - | $19.13M(-65.2%) | $267.94M(-8.3%) |
| Mar 2005 | - | $54.97M(+34.7%) | $292.23M(+17.9%) |
| Dec 2004 | $247.92M(+94.3%) | $40.81M(-73.3%) | $247.92M(+4.6%) |
| Sep 2004 | - | $153.02M(+252.4%) | $236.91M(+92.1%) |
| Jun 2004 | - | $43.42M(+307.1%) | $123.34M(+8.6%) |
| Mar 2004 | - | $10.66M(-64.2%) | $113.60M(-11.0%) |
| Dec 2003 | $127.61M(+10.9%) | $29.81M(-24.4%) | $127.61M(+23.1%) |
| Sep 2003 | - | $39.45M(+17.2%) | $103.68M(-3.8%) |
| Jun 2003 | - | $33.68M(+36.5%) | $107.74M(+0.5%) |
| Mar 2003 | - | $24.67M(+319.6%) | $107.20M(-6.8%) |
| Dec 2002 | $115.02M(+70.7%) | $5.88M(-86.5%) | $115.02M(-6.7%) |
| Sep 2002 | - | $43.51M(+31.3%) | $123.28M(+12.5%) |
| Jun 2002 | - | $33.14M(+2.0%) | $109.53M(+33.7%) |
| Mar 2002 | - | $32.49M(+129.9%) | $81.90M(+21.6%) |
| Dec 2001 | $67.37M(-34.5%) | $14.13M(-52.5%) | $67.37M(-36.5%) |
| Sep 2001 | - | $29.77M(+440.6%) | $106.14M(+0.4%) |
| Jun 2001 | - | $5.51M(-69.3%) | $105.76M(+14.6%) |
| Mar 2001 | - | $17.96M(-66.0%) | $92.29M(-10.2%) |
| Dec 2000 | $102.79M(-10.5%) | $52.90M(+80.0%) | $102.79M(+3.7%) |
| Sep 2000 | - | $29.38M(-469.1%) | $99.17M(+22.7%) |
| Jun 2000 | - | -$7.96M(-128.0%) | $80.85M(-26.6%) |
| Mar 2000 | - | $28.47M(-42.2%) | $110.23M(-4.0%) |
| Dec 1999 | $114.80M(-324.7%) | $49.28M(+345.3%) | $114.81M(+167.7%) |
| Sep 1999 | - | $11.07M(-48.3%) | $42.89M(+203.0%) |
| Jun 1999 | - | $21.41M(-35.2%) | $14.15M(-161.3%) |
| Mar 1999 | - | $33.05M(-246.0%) | -$23.11M(-54.7%) |
| Dec 1998 | -$51.10M(-159.6%) | -$22.64M(+28.1%) | -$51.06M(+777.0%) |
| Sep 1998 | - | -$17.67M(+11.5%) | -$5.82M(-122.0%) |
| Jun 1998 | - | -$15.85M(-411.0%) | $26.45M(-49.9%) |
| Mar 1998 | - | $5.09M(-77.5%) | $52.80M(-38.4%) |
| Dec 1997 | $85.70M(-266.1%) | $22.60M(+54.8%) | $85.70M(+35.8%) |
| Sep 1997 | - | $14.60M(+39.0%) | $63.10M(+30.1%) |
| Jun 1997 | - | $10.50M(-72.4%) | $48.50M(+27.6%) |
| Mar 1997 | - | $38.00M | $38.00M |
| Dec 1996 | -$51.60M(+171.6%) | - | - |
| Dec 1995 | -$19.00M | - | - |
FAQ
- What is Steel Dynamics, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Steel Dynamics, Inc.?
- What is Steel Dynamics, Inc. annual CFO year-on-year change?
- What is Steel Dynamics, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Steel Dynamics, Inc.?
- What is Steel Dynamics, Inc. quarterly CFO year-on-year change?
- What is Steel Dynamics, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Steel Dynamics, Inc.?
- What is Steel Dynamics, Inc. TTM CFO year-on-year change?
What is Steel Dynamics, Inc. annual cash flow from operations?
The current annual CFO of STLD is $1.84B
What is the all time high annual CFO for Steel Dynamics, Inc.?
Steel Dynamics, Inc. all-time high annual cash flow from operations is $4.46B
What is Steel Dynamics, Inc. annual CFO year-on-year change?
Over the past year, STLD annual cash flow from operations has changed by -$1.68B (-47.60%)
What is Steel Dynamics, Inc. quarterly cash flow from operations?
The current quarterly CFO of STLD is $301.61M
What is the all time high quarterly CFO for Steel Dynamics, Inc.?
Steel Dynamics, Inc. all-time high quarterly cash flow from operations is $1.50B
What is Steel Dynamics, Inc. quarterly CFO year-on-year change?
Over the past year, STLD quarterly cash flow from operations has changed by -$80.95M (-21.16%)
What is Steel Dynamics, Inc. TTM cash flow from operations?
The current TTM CFO of STLD is $1.56B
What is the all time high TTM CFO for Steel Dynamics, Inc.?
Steel Dynamics, Inc. all-time high TTM cash flow from operations is $4.46B
What is Steel Dynamics, Inc. TTM CFO year-on-year change?
Over the past year, STLD TTM cash flow from operations has changed by -$1.16B (-42.53%)