Steel Dynamics, Inc. (STLD)
232.62
-2.04
(-0.87%)
USD |
NASDAQ |
Aug 31, 16:00
232.68
+0.06
(+0.03%)
After-Hours: 20:00
Steel Dynamics Cash from Operations (Quarterly) : 427.94M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 427.94M |
| March 31, 2026 | 148.32M |
| December 31, 2025 | 272.71M |
| September 30, 2025 | 722.61M |
| June 30, 2025 | 301.61M |
| March 31, 2025 | 152.60M |
| December 31, 2024 | 346.87M |
| September 30, 2024 | 759.85M |
| June 30, 2024 | 382.56M |
| March 31, 2024 | 355.22M |
| 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 |
| Date | Value |
|---|---|
| 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 | 192.00M |
| September 30, 2017 | 226.15M |
| June 30, 2017 | 81.01M |
| March 31, 2017 | 240.45M |
| December 31, 2016 | 209.56M |
| September 30, 2016 | 196.34M |
| June 30, 2016 | 157.97M |
| March 31, 2016 | 288.90M |
| December 31, 2015 | 330.19M |
| September 30, 2015 | 164.38M |
| June 30, 2015 | 309.21M |
| March 31, 2015 | 234.71M |
| December 31, 2014 | 319.58M |
| September 30, 2014 | 249.22M |
| June 30, 2014 | 76.01M |
| March 31, 2014 | -27.25M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Nucor Corp. | 1.40B |
| Alcoa Corp. | 608.00M |
| Worthington Steel, Inc. | 44.90M |
| Cleveland-Cliffs, Inc. | 230.00M |
| Commercial Metals Co. | 232.57M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -118.04M |
| 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 | 2.81% |