Annual FCF
$1.86 B
-$1.69 B-47.57%
31 December 2023
Summary:
Steel Dynamics annual free cash flow is currently $1.86 billion, with the most recent change of -$1.69 billion (-47.57%) on 31 December 2023. During the last 3 years, it has risen by +$664.13 million (+55.44%). STLD annual FCF is now -47.57% below its all-time high of $3.55 billion, reached on 31 December 2022.STLD Free Cash Flow Chart
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Quarterly FCF
$138.50 M
+$175.10 M+478.36%
30 September 2024
Summary:
Steel Dynamics quarterly free cash flow is currently $138.50 million, with the most recent change of +$175.10 million (+478.36%) on 30 September 2024. Over the past year, it has dropped by -$211.20 million (-60.39%). STLD quarterly FCF is now -88.96% below its all-time high of $1.25 billion, reached on 30 September 2022.STLD Quarterly FCF Chart
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TTM FCF
$432.50 M
-$416.84 M-49.08%
30 September 2024
Summary:
Steel Dynamics TTM free cash flow is currently $432.50 million, with the most recent change of -$416.84 million (-49.08%) on 30 September 2024. Over the past year, it has dropped by -$1.43 billion (-76.77%). STLD TTM FCF is now -87.82% below its all-time high of $3.55 billion, reached on 31 December 2022.STLD TTM FCF Chart
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STLD Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -60.4% | -76.8% |
| 3 y3 years | +55.4% | -73.3% | -63.9% |
| 5 y5 years | +97.2% | -44.8% | -54.2% |
STLD Free Cash Flow 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 | -47.6% | +55.4% | -89.0% | +478.4% | -87.8% | at low |
| 5 y | 5 years | -47.6% | +982.4% | -89.0% | +167.5% | -87.8% | +271.3% |
| alltime | all time | -47.6% | +859.4% | -89.0% | +167.5% | -87.8% | +271.3% |
Steel Dynamics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $138.50 M(-478.4%) | $432.50 M(-49.1%) |
| June 2024 | - | -$36.60 M(+91.7%) | $849.34 M(-36.4%) |
| Mar 2024 | - | -$19.09 M(-105.5%) | $1.34 B(-28.3%) |
| Dec 2023 | $1.86 B(-47.6%) | $349.69 M(-37.0%) | $1.86 B(-19.4%) |
| Sept 2023 | - | $555.34 M(+23.5%) | $2.31 B(-23.2%) |
| June 2023 | - | $449.53 M(-11.4%) | $3.01 B(-11.4%) |
| Mar 2023 | - | $507.46 M(-36.5%) | $3.40 B(-4.3%) |
| Dec 2022 | $3.55 B(+196.5%) | $799.23 M(-36.3%) | $3.55 B(+8.6%) |
| Sept 2022 | - | $1.25 B(+49.8%) | $3.27 B(+34.5%) |
| June 2022 | - | $837.71 M(+27.0%) | $2.43 B(+27.7%) |
| Mar 2022 | - | $659.64 M(+27.0%) | $1.91 B(+59.0%) |
| Dec 2021 | $1.20 B(-667.7%) | $519.36 M(+24.8%) | $1.20 B(+153.1%) |
| Sept 2021 | - | $416.19 M(+34.2%) | $473.33 M(-498.7%) |
| June 2021 | - | $310.02 M(-750.3%) | -$118.71 M(-53.0%) |
| Mar 2021 | - | -$47.67 M(-76.8%) | -$252.44 M(+19.6%) |
| Dec 2020 | -$211.02 M(-122.3%) | -$205.21 M(+16.7%) | -$211.02 M(-186.1%) |
| Sept 2020 | - | -$175.86 M(-199.8%) | $244.99 M(-65.5%) |
| June 2020 | - | $176.29 M(-2918.9%) | $710.91 M(-12.3%) |
| Mar 2020 | - | -$6.25 M(-102.5%) | $810.97 M(-14.1%) |
| Dec 2019 | $944.35 M(-19.7%) | $250.80 M(-13.5%) | $944.35 M(-15.8%) |
| Sept 2019 | - | $290.07 M(+5.0%) | $1.12 B(-5.1%) |
| June 2019 | - | $276.35 M(+117.4%) | $1.18 B(+0.5%) |
| Mar 2019 | - | $127.12 M(-70.3%) | $1.18 B(-0.0%) |
| Dec 2018 | $1.18 B(+104.7%) | $428.15 M(+22.4%) | $1.18 B(+30.3%) |
| Sept 2018 | - | $349.77 M(+29.1%) | $902.87 M(+22.6%) |
| June 2018 | - | $270.83 M(+112.7%) | $736.15 M(+46.3%) |
| Mar 2018 | - | $127.33 M(-17.8%) | $503.06 M(-12.4%) |
| Dec 2017 | $574.49 M(-12.2%) | $154.94 M(-15.4%) | $574.49 M(+4.1%) |
| Sept 2017 | - | $183.06 M(+385.1%) | $551.95 M(+9.2%) |
| June 2017 | - | $37.74 M(-81.0%) | $505.48 M(-14.3%) |
| Mar 2017 | - | $198.75 M(+50.1%) | $590.03 M(-9.9%) |
| Dec 2016 | $654.60 M(-30.3%) | $132.41 M(-3.1%) | $654.60 M(-22.0%) |
| Sept 2016 | - | $136.59 M(+11.7%) | $839.48 M(+0.3%) |
| June 2016 | - | $122.29 M(-53.6%) | $836.98 M(-16.4%) |
| Mar 2016 | - | $263.32 M(-17.0%) | $1.00 B(+6.6%) |
| Dec 2015 | $939.12 M(+81.8%) | $317.29 M(+136.6%) | $939.12 M(+1.7%) |
| Sept 2015 | - | $134.09 M(-53.2%) | $923.19 M(-8.9%) |
| June 2015 | - | $286.39 M(+42.2%) | $1.01 B(+31.7%) |
| Mar 2015 | - | $201.36 M(-33.2%) | $769.88 M(+49.1%) |
| Dec 2014 | $516.44 M(+312.1%) | $301.35 M(+34.1%) | $516.44 M(+113.9%) |
| Sept 2014 | - | $224.69 M(+428.9%) | $241.47 M(+63.3%) |
| June 2014 | - | $42.48 M(-181.6%) | $147.88 M(+66.4%) |
| Mar 2014 | - | -$52.09 M(-297.4%) | $88.88 M(-29.1%) |
| Dec 2013 | $125.33 M(-43.6%) | $26.39 M(-79.9%) | $125.33 M(-47.9%) |
| Sept 2013 | - | $131.10 M(-893.6%) | $240.42 M(+42.8%) |
| June 2013 | - | -$16.52 M(+5.7%) | $168.34 M(-27.0%) |
| Mar 2013 | - | -$15.64 M(-111.1%) | $230.67 M(+3.8%) |
| Dec 2012 | $222.17 M(-30.4%) | $141.47 M(+139.7%) | $222.17 M(+123.4%) |
| Sept 2012 | - | $59.02 M(+28.8%) | $99.45 M(-55.8%) |
| June 2012 | - | $45.81 M(-289.8%) | $224.76 M(-27.5%) |
| Mar 2012 | - | -$24.13 M(-228.7%) | $309.97 M(-2.9%) |
| Dec 2011 | $319.35 M(+789.2%) | $18.75 M(-89.8%) | $319.35 M(+27.3%) |
| Sept 2011 | - | $184.34 M(+40.7%) | $250.87 M(+90.4%) |
| June 2011 | - | $131.02 M(-987.9%) | $131.73 M(-730.3%) |
| Mar 2011 | - | -$14.76 M(-70.3%) | -$20.90 M(-158.2%) |
| Dec 2010 | $35.91 M | -$49.73 M(-176.3%) | $35.91 M(+68.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | $65.20 M(-401.7%) | $21.27 M(-832.5%) |
| June 2010 | - | -$21.61 M(-151.4%) | -$2.90 M(-116.9%) |
| Mar 2010 | - | $42.06 M(-165.3%) | $17.20 M(-85.1%) |
| Dec 2009 | $115.50 M(-67.7%) | -$64.37 M(-256.9%) | $115.50 M(-77.0%) |
| Sept 2009 | - | $41.02 M(-2834.7%) | $502.18 M(+18.8%) |
| June 2009 | - | -$1.50 M(-101.1%) | $422.76 M(+11.7%) |
| Mar 2009 | - | $140.36 M(-56.5%) | $378.33 M(+5.7%) |
| Dec 2008 | $357.80 M(+984.1%) | $322.31 M(-939.3%) | $357.80 M(-1589.7%) |
| Sept 2008 | - | -$38.40 M(-16.4%) | -$24.02 M(-114.6%) |
| June 2008 | - | -$45.93 M(-138.3%) | $164.65 M(+182.3%) |
| Mar 2008 | - | $119.83 M(-301.3%) | $58.33 M(+76.7%) |
| Dec 2007 | $33.01 M(-88.1%) | -$59.52 M(-139.6%) | $33.01 M(-78.9%) |
| Sept 2007 | - | $150.26 M(-198.7%) | $156.12 M(+43.3%) |
| June 2007 | - | -$152.25 M(-261.1%) | $108.92 M(-56.3%) |
| Mar 2007 | - | $94.51 M(+48.6%) | $249.39 M(-9.7%) |
| Dec 2006 | $276.33 M(+11.7%) | $63.60 M(-38.3%) | $276.33 M(-3.6%) |
| Sept 2006 | - | $103.07 M(-975.1%) | $286.70 M(-10.2%) |
| June 2006 | - | -$11.78 M(-109.7%) | $319.23 M(-4.1%) |
| Mar 2006 | - | $121.45 M(+64.2%) | $332.98 M(+34.6%) |
| Dec 2005 | $247.37 M(+69.6%) | $73.97 M(-45.4%) | $247.37 M(+33.7%) |
| Sept 2005 | - | $135.59 M(+6748.0%) | $185.04 M(+0.4%) |
| June 2005 | - | $1.98 M(-94.5%) | $184.26 M(-5.5%) |
| Mar 2005 | - | $35.83 M(+207.8%) | $194.95 M(+33.6%) |
| Dec 2004 | $145.87 M(-1609.6%) | $11.64 M(-91.4%) | $145.87 M(+24.9%) |
| Sept 2004 | - | $134.81 M(+964.7%) | $116.76 M(-1661.0%) |
| June 2004 | - | $12.66 M(-195.6%) | -$7.48 M(-26.2%) |
| Mar 2004 | - | -$13.24 M(-24.2%) | -$10.13 M(+4.9%) |
| Dec 2003 | -$9.66 M(-65.0%) | -$17.47 M(-265.3%) | -$9.66 M(+152.6%) |
| Sept 2003 | - | $10.57 M(+5.6%) | -$3.83 M(-89.6%) |
| June 2003 | - | $10.01 M(-178.4%) | -$36.77 M(-5.9%) |
| Mar 2003 | - | -$12.77 M(+9.7%) | -$39.08 M(+41.7%) |
| Dec 2002 | -$27.58 M(+18.2%) | -$11.63 M(-48.0%) | -$27.58 M(-31.8%) |
| Sept 2002 | - | -$22.38 M(-390.5%) | -$40.43 M(+159.6%) |
| June 2002 | - | $7.70 M(-706.5%) | -$15.57 M(-51.7%) |
| Mar 2002 | - | -$1.27 M(-94.8%) | -$32.22 M(+38.0%) |
| Dec 2001 | -$23.34 M(+207.6%) | -$24.48 M(-1086.8%) | -$23.34 M(-179.3%) |
| Sept 2001 | - | $2.48 M(-127.7%) | $29.44 M(+15.8%) |
| June 2001 | - | -$8.95 M(-217.6%) | $25.42 M(+3231.2%) |
| Mar 2001 | - | $7.61 M(-73.1%) | $763.00 K(-110.1%) |
| Dec 2000 | -$7.59 M(-36.2%) | $28.29 M(-1939.7%) | -$7.59 M(-45.7%) |
| Sept 2000 | - | -$1.54 M(-95.4%) | -$13.98 M(-43.3%) |
| June 2000 | - | -$33.60 M(+4447.2%) | -$24.64 M(-1240.4%) |
| Mar 2000 | - | -$739.00 K(-103.4%) | $2.16 M(-118.2%) |
| Dec 1999 | -$11.90 M(-95.1%) | $21.90 M(-279.5%) | -$11.90 M(-88.1%) |
| Sept 1999 | - | -$12.20 M(+79.4%) | -$99.60 M(-34.3%) |
| June 1999 | - | -$6.80 M(-54.1%) | -$151.50 M(-30.6%) |
| Mar 1999 | - | -$14.80 M(-77.5%) | -$218.20 M(-11.0%) |
| Dec 1998 | -$245.20 M(+174.0%) | -$65.80 M(+2.7%) | -$245.20 M(+22.3%) |
| Sept 1998 | - | -$64.10 M(-12.8%) | -$200.50 M(+16.7%) |
| June 1998 | - | -$73.50 M(+75.8%) | -$171.80 M(+39.7%) |
| Mar 1998 | - | -$41.80 M(+98.1%) | -$123.00 M(+37.4%) |
| Dec 1997 | -$89.50 M(-33.9%) | -$21.10 M(-40.4%) | -$89.50 M(+30.8%) |
| Sept 1997 | - | -$35.40 M(+43.3%) | -$68.40 M(+107.3%) |
| June 1997 | - | -$24.70 M(+197.6%) | -$33.00 M(+297.6%) |
| Mar 1997 | - | -$8.30 M | -$8.30 M |
| Dec 1996 | -$135.30 M(-44.4%) | - | - |
| Dec 1995 | -$243.40 M | - | - |
FAQ
- What is Steel Dynamics annual free cash flow?
- What is the all time high annual FCF for Steel Dynamics?
- What is Steel Dynamics quarterly free cash flow?
- What is the all time high quarterly FCF for Steel Dynamics?
- What is Steel Dynamics quarterly FCF year-on-year change?
- What is Steel Dynamics TTM free cash flow?
- What is the all time high TTM FCF for Steel Dynamics?
- What is Steel Dynamics TTM FCF year-on-year change?
What is Steel Dynamics annual free cash flow?
The current annual FCF of STLD is $1.86 B
What is the all time high annual FCF for Steel Dynamics?
Steel Dynamics all-time high annual free cash flow is $3.55 B
What is Steel Dynamics quarterly free cash flow?
The current quarterly FCF of STLD is $138.50 M
What is the all time high quarterly FCF for Steel Dynamics?
Steel Dynamics all-time high quarterly free cash flow is $1.25 B
What is Steel Dynamics quarterly FCF year-on-year change?
Over the past year, STLD quarterly free cash flow has changed by -$211.20 M (-60.39%)
What is Steel Dynamics TTM free cash flow?
The current TTM FCF of STLD is $432.50 M
What is the all time high TTM FCF for Steel Dynamics?
Steel Dynamics all-time high TTM free cash flow is $3.55 B
What is Steel Dynamics TTM FCF year-on-year change?
Over the past year, STLD TTM free cash flow has changed by -$1.43 B (-76.77%)