Annual FCF:
-$23.50M-$1.89B(-101.26%)Summary
- As of today, STLD annual free cash flow is -$23.50 million, with the most recent change of -$1.89 billion (-101.26%) on December 31, 2024.
- During the last 3 years, STLD annual free cash flow has fallen by -$1.22 billion (-101.96%).
- STLD annual free cash flow is now -100.66% below its all-time high of $3.55 billion, reached on December 31, 2022.
Performance
STLD Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
$556.92M+$543.64M(+4093.64%)Summary
- As of today, STLD quarterly free cash flow is $556.92 million, with the most recent change of +$543.64 million (+4093.64%) on September 30, 2025.
- Over the past year, STLD quarterly free cash flow has increased by +$418.42 million (+302.11%).
- STLD quarterly free cash flow is now -55.62% below its all-time high of $1.25 billion, reached on September 30, 2022.
Performance
STLD Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$310.99M+$418.42M(+389.49%)Summary
- As of today, STLD TTM free cash flow is $310.99 million, with the most recent change of +$418.42 million (+389.49%) on September 30, 2025.
- Over the past year, STLD TTM free cash flow has dropped by -$121.50 million (-28.09%).
- STLD TTM free cash flow is now -91.24% below its all-time high of $3.55 billion, reached on December 31, 2022.
Performance
STLD TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
STLD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -101.3% | +302.1% | -28.1% |
| 3Y3 Years | -102.0% | -55.6% | -90.5% |
| 5Y5 Years | -102.5% | +416.7% | +26.9% |
STLD Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -100.7% | at low | -55.6% | +464.2% | -91.2% | +297.7% |
| 5Y | 5-Year | -100.7% | +88.9% | -55.6% | +371.4% | -91.2% | +223.2% |
| All-Time | All-Time | -100.7% | +90.4% | -55.6% | +371.4% | -91.2% | +223.2% |
STLD Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $556.92M(+4093.6%) | $310.99M(+389.5%) |
| Jun 2025 | - | $13.28M(+108.7%) | -$107.43M(+31.7%) |
| Mar 2025 | - | -$152.90M(-43.8%) | -$157.31M(-569.3%) |
| Dec 2024 | -$23.50M(-101.3%) | -$106.30M(-176.8%) | -$23.50M(-105.4%) |
| Sep 2024 | - | $138.50M(+478.4%) | $432.50M(-49.1%) |
| Jun 2024 | - | -$36.60M(-91.7%) | $849.34M(-36.4%) |
| Mar 2024 | - | -$19.09M(-105.5%) | $1.34B(-28.3%) |
| Dec 2023 | $1.86B(-47.6%) | $349.69M(-37.0%) | $1.86B(-19.4%) |
| Sep 2023 | - | $555.34M(+23.5%) | $2.31B(-23.2%) |
| Jun 2023 | - | $449.53M(-11.4%) | $3.01B(-11.4%) |
| Mar 2023 | - | $507.46M(-36.5%) | $3.40B(-4.3%) |
| Dec 2022 | $3.55B(+196.5%) | $799.23M(-36.3%) | $3.55B(+8.6%) |
| Sep 2022 | - | $1.25B(+49.8%) | $3.27B(+34.5%) |
| Jun 2022 | - | $837.71M(+27.0%) | $2.43B(+27.7%) |
| Mar 2022 | - | $659.64M(+27.0%) | $1.91B(+59.0%) |
| Dec 2021 | $1.20B(+667.7%) | $519.36M(+24.8%) | $1.20B(+153.1%) |
| Sep 2021 | - | $416.19M(+34.2%) | $473.33M(+498.7%) |
| Jun 2021 | - | $310.02M(+750.3%) | -$118.71M(+53.0%) |
| Mar 2021 | - | -$47.67M(+76.8%) | -$252.44M(-19.6%) |
| Dec 2020 | -$211.02M(-122.3%) | -$205.21M(-16.7%) | -$211.02M(-186.1%) |
| Sep 2020 | - | -$175.86M(-199.8%) | $244.99M(-65.5%) |
| Jun 2020 | - | $176.29M(+2918.9%) | $710.91M(-12.3%) |
| Mar 2020 | - | -$6.25M(-102.5%) | $810.97M(-14.1%) |
| Dec 2019 | $944.35M(-19.7%) | $250.80M(-13.5%) | $944.35M(-15.8%) |
| Sep 2019 | - | $290.07M(+5.0%) | $1.12B(-5.1%) |
| Jun 2019 | - | $276.35M(+117.4%) | $1.18B(+0.5%) |
| Mar 2019 | - | $127.12M(-70.3%) | $1.18B(-0.0%) |
| Dec 2018 | $1.18B(+104.7%) | $428.15M(+22.4%) | $1.18B(+30.3%) |
| Sep 2018 | - | $349.77M(+29.1%) | $902.74M(+22.6%) |
| Jun 2018 | - | $270.83M(+112.7%) | $736.32M(+46.3%) |
| Mar 2018 | - | $127.33M(-17.8%) | $503.23M(-12.4%) |
| Dec 2017 | $574.49M(-12.2%) | $154.81M(-15.6%) | $574.67M(+3.7%) |
| Sep 2017 | - | $183.35M(+385.9%) | $554.42M(+9.2%) |
| Jun 2017 | - | $37.73M(-81.0%) | $507.64M(-14.3%) |
| Mar 2017 | - | $198.77M(+47.7%) | $592.19M(-9.5%) |
| Dec 2016 | $654.60M(-30.3%) | $134.57M(-1.5%) | $654.61M(-20.4%) |
| Sep 2016 | - | $136.57M(+11.7%) | $822.19M(+0.3%) |
| Jun 2016 | - | $122.29M(-53.2%) | $819.71M(-16.7%) |
| Mar 2016 | - | $261.19M(-13.6%) | $983.82M(+6.5%) |
| Dec 2015 | $939.12M(+81.8%) | $302.14M(+125.3%) | $923.98M(+1.3%) |
| Sep 2015 | - | $134.09M(-53.2%) | $912.54M(-9.0%) |
| Jun 2015 | - | $286.39M(+42.2%) | $1.00B(+32.1%) |
| Mar 2015 | - | $201.36M(-30.7%) | $759.23M(+50.1%) |
| Dec 2014 | $516.44M(+312.1%) | $290.70M(+29.4%) | $505.79M(+109.5%) |
| Sep 2014 | - | $224.69M(+428.9%) | $241.47M(+63.3%) |
| Jun 2014 | - | $42.48M(+181.6%) | $147.88M(+66.4%) |
| Mar 2014 | - | -$52.09M(-297.4%) | $88.88M(-29.1%) |
| Dec 2013 | $125.33M(-43.6%) | $26.39M(-79.9%) | $125.33M(-47.9%) |
| Sep 2013 | - | $131.10M(+893.6%) | $240.42M(+42.8%) |
| Jun 2013 | - | -$16.52M(-5.7%) | $168.34M(-27.0%) |
| Mar 2013 | - | -$15.64M(-111.1%) | $230.67M(+3.8%) |
| Dec 2012 | $222.17M(-30.4%) | $141.47M(+139.7%) | $222.17M(+123.4%) |
| Sep 2012 | - | $59.02M(+28.8%) | $99.45M(-55.8%) |
| Jun 2012 | - | $45.81M(+289.8%) | $224.76M(-27.5%) |
| Mar 2012 | - | -$24.13M(-228.7%) | $309.97M(-2.9%) |
| Dec 2011 | $319.35M | $18.75M(-89.8%) | $319.35M(+27.3%) |
| Sep 2011 | - | $184.34M(+40.7%) | $250.87M(+90.4%) |
| Jun 2011 | - | $131.02M(+987.9%) | $131.73M(+730.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$14.76M(+70.3%) | -$20.90M(-158.2%) |
| Dec 2010 | $35.91M(-68.9%) | -$49.73M(-176.3%) | $35.91M(+68.8%) |
| Sep 2010 | - | $65.20M(+401.7%) | $21.27M(+832.5%) |
| Jun 2010 | - | -$21.61M(-151.4%) | -$2.90M(-116.9%) |
| Mar 2010 | - | $42.06M(+165.3%) | $17.20M(-85.1%) |
| Dec 2009 | $115.50M(-67.7%) | -$64.37M(-256.9%) | $115.50M(-77.2%) |
| Sep 2009 | - | $41.02M(+2834.7%) | $507.18M(+18.6%) |
| Jun 2009 | - | -$1.50M(-101.1%) | $427.76M(+11.6%) |
| Mar 2009 | - | $140.36M(-57.1%) | $383.33M(+5.7%) |
| Dec 2008 | $357.80M(+984.1%) | $327.31M(+952.4%) | $362.80M(+1610.5%) |
| Sep 2008 | - | -$38.40M(+16.4%) | -$24.02M(-114.6%) |
| Jun 2008 | - | -$45.93M(-138.3%) | $164.65M(+182.3%) |
| Mar 2008 | - | $119.83M(+301.3%) | $58.33M(+76.7%) |
| Dec 2007 | $33.01M(-88.1%) | -$59.52M(-139.6%) | $33.01M(-78.9%) |
| Sep 2007 | - | $150.26M(+198.7%) | $156.12M(+43.3%) |
| Jun 2007 | - | -$152.25M(-261.1%) | $108.92M(-56.3%) |
| Mar 2007 | - | $94.51M(+48.6%) | $249.39M(-9.7%) |
| Dec 2006 | $276.33M(+11.7%) | $63.60M(-38.3%) | $276.33M(-3.6%) |
| Sep 2006 | - | $103.07M(+975.1%) | $286.70M(-10.2%) |
| Jun 2006 | - | -$11.78M(-109.7%) | $319.23M(-4.1%) |
| Mar 2006 | - | $121.45M(+64.2%) | $332.98M(+34.6%) |
| Dec 2005 | $247.37M(+69.6%) | $73.97M(-45.4%) | $247.37M(+33.7%) |
| Sep 2005 | - | $135.59M(+6744.5%) | $185.04M(+0.4%) |
| Jun 2005 | - | $1.98M(-94.5%) | $184.26M(-5.5%) |
| Mar 2005 | - | $35.83M(+207.8%) | $194.95M(+33.6%) |
| Dec 2004 | $145.87M(+1609.6%) | $11.64M(-91.4%) | $145.87M(+24.9%) |
| Sep 2004 | - | $134.81M(+964.7%) | $116.76M(+1661.0%) |
| Jun 2004 | - | $12.66M(+195.6%) | -$7.48M(+26.2%) |
| Mar 2004 | - | -$13.24M(+24.2%) | -$10.13M(-4.9%) |
| Dec 2003 | -$9.66M(+65.0%) | -$17.47M(-265.3%) | -$9.66M(-152.6%) |
| Sep 2003 | - | $10.57M(+5.6%) | -$3.83M(+89.6%) |
| Jun 2003 | - | $10.01M(+178.4%) | -$36.77M(+5.9%) |
| Mar 2003 | - | -$12.77M(-9.7%) | -$39.08M(-41.7%) |
| Dec 2002 | -$27.58M(-18.2%) | -$11.63M(+48.0%) | -$27.58M(+31.8%) |
| Sep 2002 | - | -$22.38M(-390.5%) | -$40.43M(-159.6%) |
| Jun 2002 | - | $7.70M(+706.5%) | -$15.57M(+51.7%) |
| Mar 2002 | - | -$1.27M(+94.8%) | -$32.22M(-38.0%) |
| Dec 2001 | -$23.34M(-207.6%) | -$24.48M(-1086.8%) | -$23.34M(-179.3%) |
| Sep 2001 | - | $2.48M(+127.7%) | $29.44M(+15.8%) |
| Jun 2001 | - | -$8.95M(-217.6%) | $25.42M(+3231.2%) |
| Mar 2001 | - | $7.61M(-73.1%) | $763.00K(+110.1%) |
| Dec 2000 | -$7.59M(+36.2%) | $28.29M(+1939.7%) | -$7.59M(+45.6%) |
| Sep 2000 | - | -$1.54M(+95.4%) | -$13.96M(+43.1%) |
| Jun 2000 | - | -$33.60M(-4447.2%) | -$24.54M(-1215.4%) |
| Mar 2000 | - | -$739.00K(-103.4%) | $2.20M(+118.5%) |
| Dec 1999 | -$11.90M(+95.1%) | $21.92M(+280.9%) | -$11.86M(+88.1%) |
| Sep 1999 | - | -$12.12M(-76.5%) | -$99.54M(+34.3%) |
| Jun 1999 | - | -$6.87M(+53.6%) | -$151.57M(+30.5%) |
| Mar 1999 | - | -$14.80M(+77.5%) | -$218.22M(+11.0%) |
| Dec 1998 | -$245.20M(-174.0%) | -$65.75M(-2.5%) | -$245.19M(-22.3%) |
| Sep 1998 | - | -$64.15M(+12.7%) | -$200.54M(-16.7%) |
| Jun 1998 | - | -$73.51M(-76.0%) | -$171.78M(-39.7%) |
| Mar 1998 | - | -$41.77M(-98.0%) | -$122.97M(-37.4%) |
| Dec 1997 | -$89.50M(+33.9%) | -$21.10M(+40.4%) | -$89.50M(-30.8%) |
| Sep 1997 | - | -$35.40M(-43.3%) | -$68.40M(-107.3%) |
| Jun 1997 | - | -$24.70M(-197.6%) | -$33.00M(-297.6%) |
| Mar 1997 | - | -$8.30M | -$8.30M |
| Dec 1996 | -$135.30M(+44.4%) | - | - |
| Dec 1995 | -$243.40M | - | - |
FAQ
- What is Steel Dynamics, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Steel Dynamics, Inc.?
- What is Steel Dynamics, Inc. annual free cash flow year-on-year change?
- What is Steel Dynamics, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Steel Dynamics, Inc.?
- What is Steel Dynamics, Inc. quarterly free cash flow year-on-year change?
- What is Steel Dynamics, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Steel Dynamics, Inc.?
- What is Steel Dynamics, Inc. TTM free cash flow year-on-year change?
What is Steel Dynamics, Inc. annual free cash flow?
The current annual free cash flow of STLD is -$23.50M
What is the all-time high annual free cash flow for Steel Dynamics, Inc.?
Steel Dynamics, Inc. all-time high annual free cash flow is $3.55B
What is Steel Dynamics, Inc. annual free cash flow year-on-year change?
Over the past year, STLD annual free cash flow has changed by -$1.89B (-101.26%)
What is Steel Dynamics, Inc. quarterly free cash flow?
The current quarterly free cash flow of STLD is $556.92M
What is the all-time high quarterly free cash flow for Steel Dynamics, Inc.?
Steel Dynamics, Inc. all-time high quarterly free cash flow is $1.25B
What is Steel Dynamics, Inc. quarterly free cash flow year-on-year change?
Over the past year, STLD quarterly free cash flow has changed by +$418.42M (+302.11%)
What is Steel Dynamics, Inc. TTM free cash flow?
The current TTM free cash flow of STLD is $310.99M
What is the all-time high TTM free cash flow for Steel Dynamics, Inc.?
Steel Dynamics, Inc. all-time high TTM free cash flow is $3.55B
What is Steel Dynamics, Inc. TTM free cash flow year-on-year change?
Over the past year, STLD TTM free cash flow has changed by -$121.50M (-28.09%)