annual FCF:
-$23.50M-$1.89B(-101.26%)Summary
- As of today (September 4, 2025), 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 FCF has fallen by -$1.22 billion (-101.96%).
- STLD annual FCF is now -100.66% below its all-time high of $3.55 billion, reached on December 31, 2022.
Performance
STLD Free cash flow Chart
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quarterly FCF:
$13.28M+$166.18M(+108.69%)Summary
- As of today (September 4, 2025), STLD quarterly free cash flow is $13.28 million, with the most recent change of +$166.18 million (+108.69%) on June 30, 2025.
- Over the past year, STLD quarterly FCF has increased by +$49.88 million (+136.28%).
- STLD quarterly FCF is now -98.94% below its all-time high of $1.25 billion, reached on September 30, 2022.
Performance
STLD quarterly FCF Chart
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TTM FCF:
-$107.43M+$49.88M(+31.71%)Summary
- As of today (September 4, 2025), STLD TTM free cash flow is -$107.43 million, with the most recent change of +$49.88 million (+31.71%) on June 30, 2025.
- Over the past year, STLD TTM FCF has dropped by -$956.76 million (-112.65%).
- STLD TTM FCF is now -103.02% below its all-time high of $3.55 billion, reached on December 31, 2022.
Performance
STLD TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
STLD Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -101.3% | +136.3% | -112.7% |
| 3 y3 years | -102.0% | -98.4% | -104.4% |
| 5 y5 years | -102.5% | -92.5% | -115.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -100.7% | at low | -98.9% | +108.7% | -103.0% | +31.7% |
| 5 y | 5-year | -100.7% | +88.9% | -98.9% | +106.5% | -103.0% | +57.4% |
| alltime | all time | -100.7% | +90.4% | -98.9% | +106.5% | -103.0% | +57.4% |
STLD Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+789.2%) | $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%) |
| Mar 2011 | - | -$14.76M(-70.3%) | -$20.90M(-158.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 FCF for Steel Dynamics, Inc.?
- What is Steel Dynamics, Inc. annual FCF year-on-year change?
- What is Steel Dynamics, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Steel Dynamics, Inc.?
- What is Steel Dynamics, Inc. quarterly FCF year-on-year change?
- What is Steel Dynamics, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Steel Dynamics, Inc.?
- What is Steel Dynamics, Inc. TTM FCF year-on-year change?
What is Steel Dynamics, Inc. annual free cash flow?
The current annual FCF of STLD is -$23.50M
What is the all time high annual FCF for Steel Dynamics, Inc.?
Steel Dynamics, Inc. all-time high annual free cash flow is $3.55B
What is Steel Dynamics, Inc. annual FCF 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 FCF of STLD is $13.28M
What is the all time high quarterly FCF for Steel Dynamics, Inc.?
Steel Dynamics, Inc. all-time high quarterly free cash flow is $1.25B
What is Steel Dynamics, Inc. quarterly FCF year-on-year change?
Over the past year, STLD quarterly free cash flow has changed by +$49.88M (+136.28%)
What is Steel Dynamics, Inc. TTM free cash flow?
The current TTM FCF of STLD is -$107.43M
What is the all time high TTM FCF for Steel Dynamics, Inc.?
Steel Dynamics, Inc. all-time high TTM free cash flow is $3.55B
What is Steel Dynamics, Inc. TTM FCF year-on-year change?
Over the past year, STLD TTM free cash flow has changed by -$956.76M (-112.65%)