TickerFacts.

Steel Dynamics Inc (STLD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$501.51M
Year ended 2025-12-31
$955.56M
Trailing 12 months to 2026-06-30
-47.9%
3-year compound annual growth
$3.55B2007-12-31: $23.00M2008-12-31: $357.80M2009-12-31: $115.50M2010-12-31: $35.91M2016-12-31: $654.60M2017-12-31: $574.49M2018-12-31: $1.18B2019-12-31: $944.35M2020-12-31: -$211.02M2021-12-31: $1.20B2022-12-31: $3.55B2023-12-31: $1.86B2024-12-31: -$23.50M2025-12-31: $501.51M$501.51M
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$501.51Mn/m2026-02-27, From 2025-01-01
2024-12-31-$23.50Mn/m2026-02-27, From 2024-01-01
2023-12-31$1.86B-47.6%2026-02-27, From 2023-01-01
2022-12-31$3.55B+196.5%2025-02-28, From 2022-01-01
2021-12-31$1.20Bn/m2024-02-29, From 2021-01-01
2020-12-31-$211.02Mn/m2023-02-28, From 2020-01-01
2019-12-31$944.35M-19.7%2022-02-28, From 2019-01-01
2018-12-31$1.18B+104.7%2021-03-01, From 2018-01-01
2017-12-31$574.49M-12.2%2020-02-27, From 2017-01-01
2016-12-31$654.60Mn/a2019-02-27, From 2016-01-01
No annual figure between 2010-12-31 and 2016-12-31.
2010-12-31$35.91M-68.9%2013-02-27, From 2010-01-01
2009-12-31$115.50M-67.7%2012-02-27, From 2009-01-01
2008-12-31$357.80Mn/m2011-02-23, From 2008-01-01
2007-12-31$23.00Mn/a2010-02-22, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Steel Dynamics Inc (STLD)2025-12-31$501.51Mn/m
Nucor Corp (NUE)2025-12-31-$188.00Mn/m
Commercial Metals Co (CMC)2025-08-31$312.25M-45.7%
Carpenter Technology Corp (CRS)2026-06-30$362.30M+26.6%
SunCoke Energy, Inc. (SXC)2025-12-31$42.30M-55.9%
Titan International Inc (TWI)2025-12-31-$24.59Mn/m

Compare STLD, NUE, CMC, CRS side by side · Screen every company in Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) ↗