Annual FCF
-$23.50M$1.89B-101.26%
Summary
- Current Value
- As of today, STLD annual free cash flow is -$23.50M, down -101.26% on
- Historical Performance
- STLD annual free cash flow is down -101.96% over the past 3 years, and down -102.49% over the past 5 years
- All-Time High Comparison
- STLD annual free cash flow is currently -100.66% below its historical high of $3.55B set on
- 3-Year Low Comparison
- STLD annual free cash flow is at its 3-year low
- Sector Comparison
- STLD annual free cash flow is higher than 22.02% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$23.50M | -101.3% | -102.0% | -102.5% | -120.3% | |
| Quarterly Free Cash Flow | $556.92M | +302.1% | -55.6% | +416.7% | +754.2% | |
| TTM Free Cash Flow | $310.99M | -28.1% | -90.5% | +26.9% | +1362.0% | |
| Price | $175.11 | +40.1% | +57.0% | +346.7% | +860.0% | |
| Annual Cash From Operations | $1.84B | -47.6% | -16.3% | +32.1% | +314.0% | |
| Annual CAPEX | $1.87B | +12.7% | +85.6% | +313.3% | +466.0% | |
| Annual Dividends Paid | $282.62M | +4.2% | +32.7% | +41.1% | +311.5% | |
| Annual Net Income | $1.55B | -37.2% | -52.3% | +128.6% | +10000.0% | |
| Annual Revenue | $17.54B | -6.7% | -4.7% | +67.6% | +343.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.55B | N/A | -100.7% |
| 5Y | $3.55B | -100.7% | |
| All | $3.55B | -100.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$23.50M | at low | |
| 5Y | -$211.02M | N/A | +88.9% |
| All | -$245.20M | +90.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of STLD?
As of today, STLD annual free cash flow is -$23.50M
What is 1-year change in STLD annual free cash flow?
STLD annual free cash flow is down -101.26% year-over-year
What is 3-year change in STLD annual free cash flow?
STLD annual free cash flow is down -101.96% over the past 3 years
How far is STLD annual free cash flow from its all-time high?
STLD annual free cash flow is currently -100.66% below its historical high of $3.55B set on December 31, 2022
How does STLD annual free cash flow rank versus sector peers?
STLD annual free cash flow is higher than 22.02% of companies in Basic Materials sector
When is STLD next annual earnings release?
The next annual earnings release for STLD is on
Quarterly FCF
$556.92M$543.64M+4,093.64%
Summary
- Current Value
- As of today, STLD quarterly free cash flow is $556.92M, up +4093.64% on
- Historical Performance
- STLD quarterly free cash flow is up +302.11% year-over-year, and down -55.62% over the past 3 years
- All-Time High Comparison
- STLD quarterly free cash flow is currently -55.62% below its historical high of $1.25B set on
- 3-Year Low Comparison
- STLD quarterly free cash flow is +464.23% above its 3-year low of -$152.90M reached on
- Sector Comparison
- STLD quarterly free cash flow is higher than 94.44% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $556.92M | +4093.6% | +302.1% | -55.6% | +416.7% | |
| Annual Free Cash Flow | -$23.50M | – | -101.3% | -102.0% | -102.5% | |
| TTM Free Cash Flow | $310.99M | +389.5% | -28.1% | -90.5% | +26.9% | |
| Price | $175.11 | +22.8% | +40.1% | +57.0% | +346.7% | |
| Quarterly Cash From Operations | $722.61M | +139.6% | -4.9% | -51.7% | +376.1% | |
| Quarterly CAPEX | $165.69M | -42.5% | -73.3% | -31.3% | -49.4% | |
| Quarterly Dividends Paid | $73.89M | -1.1% | +3.2% | +19.0% | +40.5% | |
| Quarterly Net Income | $403.93M | +34.1% | +25.9% | -56.0% | +287.4% | |
| Quarterly Revenue | $4.83B | +5.8% | +11.2% | -14.6% | +107.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $556.92M | at high | |
| 3Y | $799.23M | N/A | -30.3% |
| 5Y | $1.25B | -55.6% | |
| All | $1.25B | -55.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$152.90M | +464.2% | |
| 3Y | -$152.90M | +464.2% | |
| 5Y | -$205.21M | N/A | +371.4% |
| All | -$205.21M | +371.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of STLD?
As of today, STLD quarterly free cash flow is $556.92M
What is STLD quarterly free cash flow most recent change?
STLD quarterly free cash flow was up +4093.64% on September 30, 2025
What is 1-year change in STLD quarterly free cash flow?
STLD quarterly free cash flow is up +302.11% year-over-year
How far is STLD quarterly free cash flow from its all-time high?
STLD quarterly free cash flow is currently -55.62% below its historical high of $1.25B set on September 30, 2022
How does STLD quarterly free cash flow rank versus sector peers?
STLD quarterly free cash flow is higher than 94.44% of companies in Basic Materials sector
When is STLD next earnings release?
The next earnings release for STLD is on
TTM FCF
$310.99M$418.42M+389.49%
Summary
- Current Value
- As of today, STLD TTM free cash flow is $310.99M, up +389.49% on
- Historical Performance
- STLD TTM free cash flow is down -28.09% year-over-year, and down -90.49% over the past 3 years
- All-Time High Comparison
- STLD TTM free cash flow is currently -91.24% below its historical high of $3.55B set on
- 3-Year Low Comparison
- STLD TTM free cash flow is +297.69% above its 3-year low of -$157.31M reached on
- Sector Comparison
- STLD TTM free cash flow is higher than 85.71% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $310.99M | +389.5% | -28.1% | -90.5% | +26.9% | |
| Annual Free Cash Flow | -$23.50M | – | -101.3% | -102.0% | -102.5% | |
| Quarterly Free Cash Flow | $556.92M | +4093.6% | +302.1% | -55.6% | +416.7% | |
| Price | $175.11 | +22.8% | +40.1% | +57.0% | +346.7% | |
| TTM Cash From Operations | $1.52B | -2.4% | -35.5% | -62.3% | +21.1% | |
| TTM CAPEX | $1.21B | -27.3% | -37.2% | +57.6% | +19.7% | |
| TTM Dividends Paid | $288.50M | +0.8% | +2.4% | +25.9% | +38.4% | |
| TTM Net Income | $1.13B | +7.9% | -35.9% | -73.9% | +127.6% | |
| TTM Revenue | $17.63B | +2.8% | -1.5% | -22.5% | +88.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $310.99M | at high | |
| 3Y | $3.55B | N/A | -91.2% |
| 5Y | $3.55B | -91.2% | |
| All | $3.55B | -91.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$157.31M | +297.7% | |
| 3Y | -$157.31M | +297.7% | |
| 5Y | -$252.44M | +223.2% | |
| All | -$252.44M | +223.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of STLD?
As of today, STLD TTM free cash flow is $310.99M
What is STLD TTM free cash flow most recent change?
STLD TTM free cash flow was up +389.49% on September 30, 2025
What is 1-year change in STLD TTM free cash flow?
STLD TTM free cash flow is down -28.09% year-over-year
How far is STLD TTM free cash flow from its all-time high?
STLD TTM free cash flow is currently -91.24% below its historical high of $3.55B set on December 31, 2022
How does STLD TTM free cash flow rank versus sector peers?
STLD TTM free cash flow is higher than 85.71% of companies in Basic Materials sector
When is STLD next earnings release?
The next earnings release for STLD is on
Free Cash Flow Formula
FCF = − CAPEX
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