Steel Dynamics Inc (STLD): Operating Cash Flow
$1.45B
Year ended 2025-12-31
$1.57B
Trailing 12 months to 2026-06-30
-31.2%
3-year compound annual growth
+8.0%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $1.45B | -21.4% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $1.84B | -47.6% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $3.52B | -21.1% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $4.46B | +102.4% | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | $2.20B | +123.3% | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | $987.03M | -29.3% | 2023-02-28, From 2020-01-01 |
| 2019-12-31 | $1.40B | -1.4% | 2022-02-28, From 2019-01-01 |
| 2018-12-31 | $1.42B | +91.4% | 2021-03-01, From 2018-01-01 |
| 2017-12-31 | $739.42M | -13.3% | 2020-02-27, From 2017-01-01 |
| 2016-12-31 | $852.76M | n/a | 2019-02-27, From 2016-01-01 |
| No annual figure between 2010-12-31 and 2016-12-31. | |||
| 2010-12-31 | $169.31M | -62.0% | 2011-02-23, From 2010-01-01 |
| 2009-12-31 | $445.56M | -42.2% | 2011-02-23, From 2009-01-01 |
| 2008-12-31 | $770.30M | +84.2% | 2011-02-23, From 2008-01-01 |
| 2007-12-31 | $418.20M | n/a | 2010-02-22, From 2007-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Steel Dynamics Inc (STLD) | 2025-12-31 | $1.45B | -21.4% |
| Nucor Corp (NUE) | 2025-12-31 | $3.23B | -18.7% |
| Commercial Metals Co (CMC) | 2026-08-31 | $1.06B | +48.1% |
| Carpenter Technology Corp (CRS) | 2026-06-30 | $605.00M | +37.4% |
| SunCoke Energy, Inc. (SXC) | 2025-12-31 | $109.10M | -35.4% |
| Titan International Inc (TWI) | 2025-12-31 | $30.03M | -78.8% |
| Metallus Inc. (MTUS) | 2025-12-31 | $16.00M | -60.3% |
Compare STLD, NUE, CMC, CRS side by side · Screen every company in Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) ↗