Steel Dynamics, Inc. (STLD)
240.54
-0.22
(-0.09%)
USD |
NASDAQ |
Oct 16, 16:00
241.63
+1.09
(+0.45%)
After-Hours: 20:00
Steel Dynamics Cash from Investing (Quarterly) : -118.04M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -118.04M |
| March 31, 2026 | -139.07M |
| December 31, 2025 | -369.97M |
| September 30, 2025 | -120.53M |
| June 30, 2025 | -305.70M |
| March 31, 2025 | -178.76M |
| December 31, 2024 | 51.16M |
| September 30, 2024 | -852.00M |
| June 30, 2024 | -209.59M |
| March 31, 2024 | -292.93M |
| December 31, 2023 | -734.79M |
| September 30, 2023 | -452.55M |
| June 30, 2023 | -473.27M |
| March 31, 2023 | -309.65M |
| December 31, 2022 | -468.89M |
| September 30, 2022 | -518.15M |
| June 30, 2022 | -510.84M |
| March 31, 2022 | -381.40M |
| December 31, 2021 | -201.00M |
| September 30, 2021 | -213.60M |
| June 30, 2021 | -275.35M |
| March 31, 2021 | -309.47M |
| December 31, 2020 | -343.22M |
| September 30, 2020 | -316.73M |
| June 30, 2020 | -159.26M |
| Date | Value |
|---|---|
| March 31, 2020 | -174.04M |
| December 31, 2019 | -349.17M |
| September 30, 2019 | -110.46M |
| June 30, 2019 | -24.64M |
| March 31, 2019 | -92.42M |
| December 31, 2018 | -171.25M |
| September 30, 2018 | -132.68M |
| June 30, 2018 | -500.96M |
| March 31, 2018 | -90.38M |
| December 31, 2017 | -36.23M |
| September 30, 2017 | -47.23M |
| June 30, 2017 | -40.89M |
| March 31, 2017 | -14.76M |
| December 31, 2016 | -86.43M |
| September 30, 2016 | -167.33M |
| June 30, 2016 | -34.48M |
| March 31, 2016 | -24.65M |
| December 31, 2015 | -24.35M |
| September 30, 2015 | -71.57M |
| June 30, 2015 | -22.02M |
| March 31, 2015 | -31.69M |
| December 31, 2014 | -51.06M |
| September 30, 2014 | -1.669B |
| June 30, 2014 | -31.22M |
| March 31, 2014 | 4.043M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Nucor Corp. | -510.00M |
| Worthington Steel, Inc. | -607.30M |
| Cleveland-Cliffs, Inc. | -126.00M |
| Alcoa Corp. | -211.00M |
| Commercial Metals Co. | -155.04M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 427.94M |
| Cash from Financing (Quarterly) | -298.67M |
| Free Cash Flow | 955.56M |
| Free Cash Flow Per Share (Quarterly) | 2.103 |
| Free Cash Flow to Equity (Quarterly) | 322.74M |
| Free Cash Flow to Firm (Quarterly) | 334.48M |
| Free Cash Flow Yield | 2.72% |