Annual CFO
$3.52 B
-$940.48 M-21.08%
31 December 2023
Summary:
Steel Dynamics annual cash flow from operations is currently $3.52 billion, with the most recent change of -$940.48 million (-21.08%) on 31 December 2023. During the last 3 years, it has risen by +$2.53 billion (+256.62%). STLD annual CFO is now -21.08% below its all-time high of $4.46 billion, reached on 31 December 2022.STLD Cash From Operations Chart
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Quarterly CFO
$759.85 M
+$377.29 M+98.62%
30 September 2024
Summary:
Steel Dynamics quarterly cash flow from operations is currently $759.85 million, with the most recent change of +$377.29 million (+98.62%) on 30 September 2024. Over the past year, it has dropped by -$353.85 million (-31.77%). STLD quarterly CFO is now -49.21% below its all-time high of $1.50 billion, reached on 30 September 2022.STLD Quarterly CFO Chart
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TTM CFO
$2.36 B
-$353.85 M-13.03%
30 September 2024
Summary:
Steel Dynamics TTM cash flow from operations is currently $2.36 billion, with the most recent change of -$353.85 million (-13.03%) on 30 September 2024. Over the past year, it has dropped by -$1.44 billion (-37.81%). STLD TTM CFO is now -47.04% below its all-time high of $4.46 billion, reached on 31 December 2022.STLD TTM CFO Chart
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STLD Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.1% | -31.8% | -37.8% |
| 3 y3 years | +256.6% | +20.5% | +46.0% |
| 5 y5 years | +148.7% | +71.1% | +59.8% |
STLD Cash From Operations High & Low
| 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 years | -21.1% | +256.6% | -49.2% | +113.9% | -47.0% | +46.0% |
| 5 y | 5 years | -21.1% | +256.6% | -49.2% | +450.8% | -47.0% | +139.3% |
| alltime | all time | -21.1% | +6921.6% | -49.2% | +1611.6% | -47.0% | +4722.8% |
Steel Dynamics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $759.85 M(+98.6%) | $2.36 B(-13.0%) |
| June 2024 | - | $382.56 M(+7.7%) | $2.72 B(-13.5%) |
| Mar 2024 | - | $355.22 M(-58.9%) | $3.14 B(-10.8%) |
| Dec 2023 | $3.52 B(-21.1%) | $864.64 M(-22.4%) | $3.52 B(-7.3%) |
| Sept 2023 | - | $1.11 B(+37.9%) | $3.80 B(-9.1%) |
| June 2023 | - | $807.81 M(+10.1%) | $4.18 B(-4.4%) |
| Mar 2023 | - | $733.78 M(-35.8%) | $4.38 B(-1.9%) |
| Dec 2022 | $4.46 B(+102.4%) | $1.14 B(-23.6%) | $4.46 B(+10.4%) |
| Sept 2022 | - | $1.50 B(+49.3%) | $4.04 B(+27.3%) |
| June 2022 | - | $1.00 B(+22.3%) | $3.18 B(+15.0%) |
| Mar 2022 | - | $818.97 M(+13.1%) | $2.76 B(+25.3%) |
| Dec 2021 | $2.20 B(+123.3%) | $723.90 M(+14.8%) | $2.20 B(+36.2%) |
| Sept 2021 | - | $630.82 M(+7.4%) | $1.62 B(+42.1%) |
| June 2021 | - | $587.23 M(+124.0%) | $1.14 B(+9.8%) |
| Mar 2021 | - | $262.19 M(+90.1%) | $1.04 B(+5.2%) |
| Dec 2020 | $987.03 M(-29.3%) | $137.95 M(-9.1%) | $987.03 M(-21.5%) |
| Sept 2020 | - | $151.79 M(-68.8%) | $1.26 B(-18.9%) |
| June 2020 | - | $486.01 M(+130.0%) | $1.55 B(+8.7%) |
| Mar 2020 | - | $211.28 M(-48.3%) | $1.43 B(+2.1%) |
| Dec 2019 | $1.40 B(-1.4%) | $409.06 M(-7.9%) | $1.40 B(-5.5%) |
| Sept 2019 | - | $444.20 M(+22.9%) | $1.48 B(+1.6%) |
| June 2019 | - | $361.47 M(+99.1%) | $1.45 B(+2.5%) |
| Mar 2019 | - | $181.55 M(-63.0%) | $1.42 B(+0.3%) |
| Dec 2018 | $1.42 B(+91.4%) | $491.06 M(+16.8%) | $1.42 B(+26.8%) |
| Sept 2018 | - | $420.44 M(+29.0%) | $1.12 B(+21.1%) |
| June 2018 | - | $326.03 M(+83.2%) | $921.95 M(+36.2%) |
| Mar 2018 | - | $177.94 M(-7.4%) | $676.92 M(-8.5%) |
| Dec 2017 | $739.42 M(-13.3%) | $192.13 M(-14.9%) | $739.42 M(-2.0%) |
| Sept 2017 | - | $225.85 M(+178.8%) | $754.69 M(+4.1%) |
| June 2017 | - | $81.01 M(-66.3%) | $725.20 M(-9.6%) |
| Mar 2017 | - | $240.43 M(+15.9%) | $802.16 M(-5.9%) |
| Dec 2016 | $852.76 M(-19.1%) | $207.40 M(+5.6%) | $852.76 M(-13.9%) |
| Sept 2016 | - | $196.36 M(+24.3%) | $990.69 M(+3.3%) |
| June 2016 | - | $157.97 M(-45.7%) | $958.71 M(-13.6%) |
| Mar 2016 | - | $291.03 M(-15.7%) | $1.11 B(+5.3%) |
| Dec 2015 | $1.05 B(+67.7%) | $345.33 M(+110.1%) | $1.05 B(+1.5%) |
| Sept 2015 | - | $164.38 M(-46.8%) | $1.04 B(-7.6%) |
| June 2015 | - | $309.21 M(+31.7%) | $1.12 B(+26.2%) |
| Mar 2015 | - | $234.71 M(-28.9%) | $890.18 M(+41.7%) |
| Dec 2014 | $628.22 M(+101.2%) | $330.23 M(+32.5%) | $628.22 M(+72.4%) |
| Sept 2014 | - | $249.22 M(+227.9%) | $364.48 M(+22.1%) |
| June 2014 | - | $76.01 M(-379.0%) | $298.52 M(+17.0%) |
| Mar 2014 | - | -$27.25 M(-141.0%) | $255.22 M(-18.2%) |
| Dec 2013 | $312.18 M(-30.0%) | $66.48 M(-63.7%) | $312.18 M(-30.9%) |
| Sept 2013 | - | $183.27 M(+460.2%) | $452.00 M(+17.1%) |
| June 2013 | - | $32.72 M(+10.1%) | $386.10 M(-15.0%) |
| Mar 2013 | - | $29.71 M(-85.6%) | $453.98 M(+1.9%) |
| Dec 2012 | $445.69 M(-8.4%) | $206.31 M(+75.8%) | $445.69 M(+33.7%) |
| Sept 2012 | - | $117.37 M(+16.7%) | $333.34 M(-24.0%) |
| June 2012 | - | $100.60 M(+369.6%) | $438.44 M(-13.0%) |
| Mar 2012 | - | $21.42 M(-77.2%) | $503.84 M(+3.6%) |
| Dec 2011 | $486.36 M(+187.3%) | $93.96 M(-57.8%) | $486.36 M(+27.9%) |
| Sept 2011 | - | $222.46 M(+34.0%) | $380.19 M(+53.8%) |
| June 2011 | - | $166.00 M(+4116.3%) | $247.15 M(+145.9%) |
| Mar 2011 | - | $3.94 M(-132.3%) | $100.50 M(-40.6%) |
| Dec 2010 | $169.31 M | -$12.21 M(-113.7%) | $169.31 M(-17.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | $89.42 M(+362.1%) | $204.03 M(-18.8%) |
| June 2010 | - | $19.35 M(-73.4%) | $251.29 M(-17.2%) |
| Mar 2010 | - | $72.74 M(+223.1%) | $303.60 M(-31.9%) |
| Dec 2009 | $445.56 M(-42.2%) | $22.51 M(-83.5%) | $445.56 M(-47.4%) |
| Sept 2009 | - | $136.68 M(+90.7%) | $847.22 M(+7.5%) |
| June 2009 | - | $71.67 M(-66.6%) | $787.77 M(+2.1%) |
| Mar 2009 | - | $214.69 M(-49.4%) | $771.40 M(+0.1%) |
| Dec 2008 | $770.30 M(+79.9%) | $424.18 M(+449.2%) | $770.30 M(+80.8%) |
| Sept 2008 | - | $77.24 M(+39.7%) | $425.96 M(-28.9%) |
| June 2008 | - | $55.29 M(-74.1%) | $598.92 M(+21.4%) |
| Mar 2008 | - | $213.60 M(+167.5%) | $493.36 M(+15.2%) |
| Dec 2007 | $428.20 M(+5.7%) | $79.84 M(-68.1%) | $428.20 M(-6.2%) |
| Sept 2007 | - | $250.20 M(-597.7%) | $456.47 M(+32.3%) |
| June 2007 | - | -$50.27 M(-133.9%) | $344.98 M(-17.3%) |
| Mar 2007 | - | $148.44 M(+37.3%) | $417.36 M(+3.1%) |
| Dec 2006 | $404.95 M(+30.3%) | $108.10 M(-22.1%) | $404.95 M(+4.1%) |
| Sept 2006 | - | $138.71 M(+527.5%) | $388.85 M(-1.5%) |
| June 2006 | - | $22.10 M(-83.8%) | $394.79 M(+0.8%) |
| Mar 2006 | - | $136.03 M(+47.9%) | $391.81 M(+26.1%) |
| Dec 2005 | $310.76 M(+25.3%) | $92.00 M(-36.4%) | $310.76 M(+19.7%) |
| Sept 2005 | - | $144.66 M(+656.3%) | $259.57 M(-3.1%) |
| June 2005 | - | $19.13 M(-65.2%) | $267.94 M(-8.3%) |
| Mar 2005 | - | $54.98 M(+34.7%) | $292.23 M(+17.9%) |
| Dec 2004 | $247.92 M(+94.3%) | $40.81 M(-73.3%) | $247.92 M(+4.6%) |
| Sept 2004 | - | $153.02 M(+252.4%) | $236.91 M(+92.1%) |
| June 2004 | - | $43.42 M(+307.1%) | $123.34 M(+8.6%) |
| Mar 2004 | - | $10.66 M(-64.2%) | $113.60 M(-11.0%) |
| Dec 2003 | $127.61 M(+10.9%) | $29.81 M(-24.4%) | $127.61 M(+23.1%) |
| Sept 2003 | - | $39.45 M(+17.2%) | $103.68 M(-3.8%) |
| June 2003 | - | $33.68 M(+36.5%) | $107.74 M(+0.5%) |
| Mar 2003 | - | $24.67 M(+319.6%) | $107.20 M(-6.8%) |
| Dec 2002 | $115.02 M(+70.7%) | $5.88 M(-86.5%) | $115.02 M(-6.7%) |
| Sept 2002 | - | $43.51 M(+31.3%) | $123.28 M(+12.5%) |
| June 2002 | - | $33.14 M(+2.0%) | $109.53 M(+33.7%) |
| Mar 2002 | - | $32.49 M(+129.9%) | $81.90 M(+21.6%) |
| Dec 2001 | $67.37 M(-34.5%) | $14.13 M(-52.5%) | $67.37 M(-36.5%) |
| Sept 2001 | - | $29.77 M(+440.6%) | $106.14 M(+0.4%) |
| June 2001 | - | $5.51 M(-69.3%) | $105.76 M(+14.6%) |
| Mar 2001 | - | $17.96 M(-66.0%) | $92.29 M(-10.2%) |
| Dec 2000 | $102.79 M(-10.5%) | $52.90 M(+80.0%) | $102.79 M(+3.6%) |
| Sept 2000 | - | $29.38 M(-469.1%) | $99.19 M(+22.7%) |
| June 2000 | - | -$7.96 M(-128.0%) | $80.81 M(-26.7%) |
| Mar 2000 | - | $28.47 M(-42.3%) | $110.17 M(-4.0%) |
| Dec 1999 | $114.80 M(-324.7%) | $49.30 M(+348.2%) | $114.80 M(+168.2%) |
| Sept 1999 | - | $11.00 M(-48.6%) | $42.80 M(+201.4%) |
| June 1999 | - | $21.40 M(-35.3%) | $14.20 M(-161.5%) |
| Mar 1999 | - | $33.10 M(-245.8%) | -$23.10 M(-54.8%) |
| Dec 1998 | -$51.10 M(-159.6%) | -$22.70 M(+29.0%) | -$51.10 M(+781.0%) |
| Sept 1998 | - | -$17.60 M(+10.7%) | -$5.80 M(-122.0%) |
| June 1998 | - | -$15.90 M(-411.8%) | $26.40 M(-50.0%) |
| Mar 1998 | - | $5.10 M(-77.4%) | $52.80 M(-38.4%) |
| Dec 1997 | $85.70 M(-266.1%) | $22.60 M(+54.8%) | $85.70 M(+35.8%) |
| Sept 1997 | - | $14.60 M(+39.0%) | $63.10 M(+30.1%) |
| June 1997 | - | $10.50 M(-72.4%) | $48.50 M(+27.6%) |
| Mar 1997 | - | $38.00 M | $38.00 M |
| Dec 1996 | -$51.60 M(+171.6%) | - | - |
| Dec 1995 | -$19.00 M | - | - |
FAQ
- What is Steel Dynamics annual cash flow from operations?
- What is the all time high annual CFO for Steel Dynamics?
- What is Steel Dynamics annual CFO year-on-year change?
- What is Steel Dynamics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Steel Dynamics?
- What is Steel Dynamics quarterly CFO year-on-year change?
- What is Steel Dynamics TTM cash flow from operations?
- What is the all time high TTM CFO for Steel Dynamics?
- What is Steel Dynamics TTM CFO year-on-year change?
What is Steel Dynamics annual cash flow from operations?
The current annual CFO of STLD is $3.52 B
What is the all time high annual CFO for Steel Dynamics?
Steel Dynamics all-time high annual cash flow from operations is $4.46 B
What is Steel Dynamics annual CFO year-on-year change?
Over the past year, STLD annual cash flow from operations has changed by -$940.48 M (-21.08%)
What is Steel Dynamics quarterly cash flow from operations?
The current quarterly CFO of STLD is $759.85 M
What is the all time high quarterly CFO for Steel Dynamics?
Steel Dynamics all-time high quarterly cash flow from operations is $1.50 B
What is Steel Dynamics quarterly CFO year-on-year change?
Over the past year, STLD quarterly cash flow from operations has changed by -$353.85 M (-31.77%)
What is Steel Dynamics TTM cash flow from operations?
The current TTM CFO of STLD is $2.36 B
What is the all time high TTM CFO for Steel Dynamics?
Steel Dynamics all-time high TTM cash flow from operations is $4.46 B
What is Steel Dynamics TTM CFO year-on-year change?
Over the past year, STLD TTM cash flow from operations has changed by -$1.44 B (-37.81%)