Steel Dynamics (STLD)

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19.04 +0.17  +0.90% NASDAQ Jul 27, 20:00 Delayed 2m USD

Steel Dynamics Free Cash Flow (Quarterly):

286.39M for June 30, 2015

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Steel Dynamics Free Cash Flow (Quarterly) Chart

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Steel Dynamics Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2015 286.39M
March 31, 2015 201.36M
Dec. 31, 2014 290.70M
Sept. 30, 2014 224.69M
June 30, 2014 42.48M
March 31, 2014 -52.09M
Dec. 31, 2013 26.38M
Sept. 30, 2013 131.10M
June 30, 2013 -16.52M
March 31, 2013 -15.64M
Dec. 31, 2012 141.47M
Sept. 30, 2012 59.02M
June 30, 2012 45.81M
March 31, 2012 -24.13M
Dec. 31, 2011 18.75M
Sept. 30, 2011 184.34M
June 30, 2011 131.02M
March 31, 2011 -14.76M
Dec. 31, 2010 -49.73M
Sept. 30, 2010 65.20M
June 30, 2010 -21.61M
March 31, 2010 42.06M
Dec. 31, 2009 -64.37M
Sept. 30, 2009 41.02M
June 30, 2009 -1.50M
   
March 31, 2009 140.36M
Dec. 31, 2008 322.31M
Sept. 30, 2008 -38.40M
June 30, 2008 -45.93M
March 31, 2008 119.83M
Dec. 31, 2007 -59.52M
Sept. 30, 2007 150.26M
June 30, 2007 -152.25M
March 31, 2007 94.51M
Dec. 31, 2006 63.60M
Sept. 30, 2006 103.07M
June 30, 2006 -11.78M
March 31, 2006 121.45M
Dec. 31, 2005 73.97M
Sept. 30, 2005 135.59M
June 30, 2005 1.98M
March 31, 2005 35.83M
Dec. 31, 2004 11.64M
Sept. 30, 2004 134.81M
June 30, 2004 12.66M
March 31, 2004 -13.24M
Dec. 31, 2003 -17.47M
Sept. 30, 2003 10.57M
June 30, 2003 10.01M
March 31, 2003 -12.77M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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STLD Free Cash Flow (Quarterly) Benchmarks

Companies
Nucor 533.28M
AK Steel Holding -2.70M
Commercial Metals 171.60M

STLD Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -52.09M Mar 2014
Maximum 290.70M Dec 2014
Average 83.79M

STLD Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("STLD", "free_cash_flow")
  • Last 5 data points: =YCS("STLD", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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