STEEL DYNAMICS INC (STLD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2007: $418.20M2008: $770.30M2009: $445.56M2010: $169.31M2016: $852.76M2017: $739.42M2018: $1.42B2019: $1.40B2020: $987.03M2021: $2.20B2022: $4.46B2023: $3.52B2024: $1.84B2025: $1.45B$1.45B
2007Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.45B-21.4%
2024$1.84B-47.6%
2023$3.52B-21.1%
2022$4.46B+102.4%
2021$2.20B+123.3%
2020$987.03M-29.3%
2019$1.40B-1.4%
2018$1.42B+91.4%
2017$739.42M-13.3%
2016$852.76M
2010$169.31M-62.0%
2009$445.56M-42.2%
2008$770.30M+84.2%
2007$418.20M