Steel Dynamics Inc (STLD)
137.30
+0.40
(+0.29%)
USD |
NASDAQ |
Apr 22, 16:00
133.12
-4.18
(-3.04%)
After-Hours: 20:00
Steel Dynamics Free Cash Flow (Quarterly): 349.70M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 349.70M |
| September 30, 2023 | 555.34M |
| June 30, 2023 | 449.53M |
| March 31, 2023 | 507.46M |
| December 31, 2022 | 799.23M |
| September 30, 2022 | 1.255B |
| June 30, 2022 | 837.71M |
| March 31, 2022 | 659.64M |
| December 31, 2021 | 519.36M |
| September 30, 2021 | 416.19M |
| June 30, 2021 | 310.02M |
| March 31, 2021 | -47.67M |
| December 31, 2020 | -205.21M |
| September 30, 2020 | -175.86M |
| June 30, 2020 | 176.29M |
| March 31, 2020 | -6.254M |
| December 31, 2019 | 250.80M |
| September 30, 2019 | 290.07M |
| June 30, 2019 | 276.35M |
| March 31, 2019 | 127.12M |
| December 31, 2018 | 428.15M |
| September 30, 2018 | 349.77M |
| June 30, 2018 | 270.83M |
| March 31, 2018 | 127.33M |
| December 31, 2017 | 154.94M |
| Date | Value |
|---|---|
| September 30, 2017 | 183.06M |
| June 30, 2017 | 37.74M |
| March 31, 2017 | 198.75M |
| December 31, 2016 | 132.41M |
| September 30, 2016 | 136.59M |
| June 30, 2016 | 122.29M |
| March 31, 2016 | 263.32M |
| December 31, 2015 | 317.28M |
| September 30, 2015 | 134.09M |
| June 30, 2015 | 286.39M |
| March 31, 2015 | 201.36M |
| December 31, 2014 | 301.35M |
| September 30, 2014 | 224.69M |
| June 30, 2014 | 42.48M |
| March 31, 2014 | -52.09M |
| December 31, 2013 | 26.38M |
| September 30, 2013 | 131.10M |
| June 30, 2013 | -16.52M |
| March 31, 2013 | -15.64M |
| December 31, 2012 | 141.47M |
| September 30, 2012 | 59.02M |
| June 30, 2012 | 45.81M |
| March 31, 2012 | -24.13M |
| December 31, 2011 | 18.75M |
| September 30, 2011 | 184.34M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-205.21M
Minimum
Dec 2020
1.255B
Maximum
Sep 2022
379.88M
Average
349.70M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Nucor Corp | 802.41M |
| Reliance Inc | 415.40M |
| Commercial Metals Co | -4.82M |
| Universal Stainless & Alloy Products Inc | 4.015M |
| Friedman Industries Inc | 19.36M |