Annual CFO
$1.84B$1.68B-47.60%
Summary
- Current Value
- As of today, STLD annual cash from operations is $1.84B, down -47.60% on
- Historical Performance
- STLD annual cash from operations is down -16.32% over the past 3 years, and up +32.10% over the past 5 years
- All-Time High Comparison
- STLD annual cash from operations is currently -58.65% below its historical high of $4.46B set on
- 3-Year Low Comparison
- STLD annual cash from operations is at its 3-year low
- Sector Comparison
- STLD annual cash from operations is higher than 89.13% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.84B | -47.6% | -16.3% | +32.1% | +314.0% | |
| Quarterly Cash From Operations | $722.61M | -4.9% | -51.7% | +376.1% | +708.1% | |
| TTM Cash From Operations | $1.52B | -35.5% | -62.3% | +21.1% | +646.8% | |
| Price | $175.11 | +40.1% | +57.0% | +346.7% | +860.0% | |
| Annual Cash From Investing | -$1.30B | +33.9% | -30.4% | -126.0% | -248.5% | |
| Annual Cash From Financing | -$1.35B | +23.9% | -1.7% | -407.3% | -1615.7% | |
| Annual Free Cash Flow | -$23.50M | -101.3% | -102.0% | -102.5% | -120.3% | |
| Annual CAPEX | $1.87B | +12.7% | +85.6% | +313.3% | +466.0% | |
| Annual Net Income | $1.55B | -37.2% | -52.3% | +128.6% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.46B | N/A | -58.6% |
| 5Y | $4.46B | -58.6% | |
| All | $4.46B | -58.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | at low | |
| 5Y | $987.03M | N/A | +86.9% |
| All | -$51.60M | +3674.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of STLD?
As of today, STLD annual cash from operations is $1.84B
What is 1-year change in STLD annual cash from operations?
STLD annual cash from operations is down -47.60% year-over-year
What is 3-year change in STLD annual cash from operations?
STLD annual cash from operations is down -16.32% over the past 3 years
How far is STLD annual cash from operations from its all-time high?
STLD annual cash from operations is currently -58.65% below its historical high of $4.46B set on December 31, 2022
How does STLD annual cash from operations rank versus sector peers?
STLD annual cash from operations is higher than 89.13% of companies in Basic Materials sector
When is STLD next annual earnings release?
The next annual earnings release for STLD is on
Quarterly CFO
$722.61M$421.00M+139.58%
Summary
- Current Value
- As of today, STLD quarterly cash from operations is $722.61M, up +139.58% on
- Historical Performance
- STLD quarterly cash from operations is down -4.90% year-over-year, and down -51.70% over the past 3 years
- All-Time High Comparison
- STLD quarterly cash from operations is currently -51.70% below its historical high of $1.50B set on
- 3-Year Low Comparison
- STLD quarterly cash from operations is +373.52% above its 3-year low of $152.60M reached on
- Sector Comparison
- STLD quarterly cash from operations is higher than 91.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $722.61M | +139.6% | -4.9% | -51.7% | +376.1% | |
| Annual Cash From Operations | $1.84B | – | -47.6% | -16.3% | +32.1% | |
| TTM Cash From Operations | $1.52B | -2.4% | -35.5% | -62.3% | +21.1% | |
| Price | $175.11 | +22.8% | +40.1% | +57.0% | +346.7% | |
| Quarterly Cash From Investing | -$120.53M | +60.6% | +85.8% | +76.7% | +62.0% | |
| Quarterly Cash From Financing | -$289.66M | +60.0% | -204.4% | +48.7% | -350.7% | |
| Quarterly Free Cash Flow | $556.92M | +4093.6% | +302.1% | -55.6% | +416.7% | |
| Quarterly CAPEX | $165.69M | -42.5% | -73.3% | -31.3% | -49.4% | |
| Quarterly Net Income | $403.93M | +34.1% | +25.9% | -56.0% | +287.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $722.61M | at high | |
| 3Y | $1.14B | N/A | -36.8% |
| 5Y | $1.50B | -51.7% | |
| All | $1.50B | -51.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $152.60M | +373.5% | |
| 3Y | $152.60M | +373.5% | |
| 5Y | $137.95M | N/A | +423.8% |
| All | -$50.27M | +1537.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of STLD?
As of today, STLD quarterly cash from operations is $722.61M
What is STLD quarterly cash from operations most recent change?
STLD quarterly cash from operations was up +139.58% on September 30, 2025
What is 1-year change in STLD quarterly cash from operations?
STLD quarterly cash from operations is down -4.90% year-over-year
How far is STLD quarterly cash from operations from its all-time high?
STLD quarterly cash from operations is currently -51.70% below its historical high of $1.50B set on September 30, 2022
How does STLD quarterly cash from operations rank versus sector peers?
STLD quarterly cash from operations is higher than 91.60% of companies in Basic Materials sector
When is STLD next earnings release?
The next earnings release for STLD is on
TTM CFO
$1.52B$37.25M-2.39%
Summary
- Current Value
- As of today, STLD TTM cash from operations is $1.52B, down -2.39% on
- Historical Performance
- STLD TTM cash from operations is down -35.50% year-over-year, and down -62.29% over the past 3 years
- All-Time High Comparison
- STLD TTM cash from operations is currently -65.84% below its historical high of $4.46B set on
- 3-Year Low Comparison
- STLD TTM cash from operations is at its 3-year low
- Sector Comparison
- STLD TTM cash from operations is higher than 88.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.52B | -2.4% | -35.5% | -62.3% | +21.1% | |
| Annual Cash From Operations | $1.84B | – | -47.6% | -16.3% | +32.1% | |
| Quarterly Cash From Operations | $722.61M | +139.6% | -4.9% | -51.7% | +376.1% | |
| Price | $175.11 | +22.8% | +40.1% | +57.0% | +346.7% | |
| TTM Cash From Investing | -$553.83M | +56.9% | +73.5% | +65.6% | +44.6% | |
| TTM Cash From Financing | -$1.21B | -87.5% | -18.7% | +42.3% | -784.5% | |
| TTM Free Cash Flow | $310.99M | +389.5% | -28.1% | -90.5% | +26.9% | |
| TTM CAPEX | $1.21B | -27.3% | -37.2% | +57.6% | +19.7% | |
| TTM Net Income | $1.13B | +7.9% | -35.9% | -73.9% | +127.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | N/A | -17.4% |
| 3Y | $4.46B | N/A | -65.8% |
| 5Y | $4.46B | -65.8% | |
| All | $4.46B | -65.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | at low | |
| 3Y | $1.52B | at low | |
| 5Y | $987.03M | N/A | +54.4% |
| All | -$51.06M | +3084.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of STLD?
As of today, STLD TTM cash from operations is $1.52B
What is STLD TTM cash from operations most recent change?
STLD TTM cash from operations was down -2.39% on September 30, 2025
What is 1-year change in STLD TTM cash from operations?
STLD TTM cash from operations is down -35.50% year-over-year
How far is STLD TTM cash from operations from its all-time high?
STLD TTM cash from operations is currently -65.84% below its historical high of $4.46B set on December 31, 2022
How does STLD TTM cash from operations rank versus sector peers?
STLD TTM cash from operations is higher than 88.80% of companies in Basic Materials sector
When is STLD next earnings release?
The next earnings release for STLD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- STLD Official Website www.steeldynamics.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022671/000155837025001886/0001558370-25-001886-index.htm
- STLD Profile on Yahoo Finance finance.yahoo.com/quote/STLD
- STLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stld