Steel Dynamics Inc (STLD)
129.92
-4.24
(-3.16%)
USD |
NASDAQ |
Apr 24, 16:00
129.92
0.00 (0.00%)
After-Hours: 20:00
Steel Dynamics Cash from Operations (Quarterly): 864.64M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 864.64M |
| September 30, 2023 | 1.114B |
| June 30, 2023 | 807.81M |
| March 31, 2023 | 733.78M |
| December 31, 2022 | 1.143B |
| September 30, 2022 | 1.496B |
| June 30, 2022 | 1.002B |
| March 31, 2022 | 818.97M |
| December 31, 2021 | 723.90M |
| September 30, 2021 | 630.82M |
| June 30, 2021 | 587.23M |
| March 31, 2021 | 262.19M |
| December 31, 2020 | 137.95M |
| September 30, 2020 | 151.79M |
| June 30, 2020 | 486.01M |
| March 31, 2020 | 211.28M |
| December 31, 2019 | 409.06M |
| September 30, 2019 | 444.20M |
| June 30, 2019 | 361.47M |
| March 31, 2019 | 181.55M |
| December 31, 2018 | 491.06M |
| September 30, 2018 | 420.44M |
| June 30, 2018 | 326.03M |
| March 31, 2018 | 177.94M |
| December 31, 2017 | 192.13M |
| Date | Value |
|---|---|
| September 30, 2017 | 225.85M |
| June 30, 2017 | 81.01M |
| March 31, 2017 | 240.43M |
| December 31, 2016 | 207.40M |
| September 30, 2016 | 196.36M |
| June 30, 2016 | 157.97M |
| March 31, 2016 | 291.03M |
| December 31, 2015 | 345.33M |
| September 30, 2015 | 164.38M |
| June 30, 2015 | 309.21M |
| March 31, 2015 | 234.71M |
| December 31, 2014 | 330.23M |
| September 30, 2014 | 249.22M |
| June 30, 2014 | 76.01M |
| March 31, 2014 | -27.25M |
| December 31, 2013 | 66.48M |
| September 30, 2013 | 183.27M |
| June 30, 2013 | 32.72M |
| March 31, 2013 | 29.71M |
| December 31, 2012 | 206.31M |
| September 30, 2012 | 117.37M |
| June 30, 2012 | 100.60M |
| March 31, 2012 | 21.42M |
| December 31, 2011 | 93.96M |
| September 30, 2011 | 222.46M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
137.95M
Minimum
Dec 2020
1.496B
Maximum
Sep 2022
651.91M
Average
630.82M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Nucor Corp | 459.65M |
| Reliance Inc | 525.60M |
| Commercial Metals Co | 88.96M |
| Universal Stainless & Alloy Products Inc | 7.385M |
| Friedman Industries Inc | 21.25M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -734.79M |
| Cash from Financing (Quarterly) | -494.38M |
| Free Cash Flow | 1.862B |
| Free Cash Flow Per Share (Quarterly) | 2.155 |
| Free Cash Flow to Equity (Quarterly) | 373.71M |
| Free Cash Flow to Firm (Quarterly) | 361.35M |
| Free Cash Flow Yield | 8.56% |