Steel Dynamics, Inc. (STLD)
242.06
-3.97
(-1.61%)
USD |
NASDAQ |
Sep 04, 16:00
243.74
+1.68
(+0.69%)
After-Hours: 20:00
Steel Dynamics Cash from Operations (TTM) : 1.572B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.572B |
| March 31, 2026 | 1.445B |
| December 31, 2025 | 1.450B |
| September 30, 2025 | 1.524B |
| June 30, 2025 | 1.561B |
| March 31, 2025 | 1.642B |
| December 31, 2024 | 1.845B |
| September 30, 2024 | 2.362B |
| June 30, 2024 | 2.716B |
| March 31, 2024 | 3.141B |
| December 31, 2023 | 3.520B |
| September 30, 2023 | 3.799B |
| June 30, 2023 | 4.181B |
| March 31, 2023 | 4.375B |
| December 31, 2022 | 4.460B |
| September 30, 2022 | 4.041B |
| June 30, 2022 | 3.176B |
| March 31, 2022 | 2.761B |
| December 31, 2021 | 2.204B |
| September 30, 2021 | 1.618B |
| June 30, 2021 | 1.139B |
| March 31, 2021 | 1.038B |
| December 31, 2020 | 987.03M |
| September 30, 2020 | 1.258B |
| June 30, 2020 | 1.551B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.426B |
| December 31, 2019 | 1.396B |
| September 30, 2019 | 1.478B |
| June 30, 2019 | 1.455B |
| March 31, 2019 | 1.419B |
| December 31, 2018 | 1.415B |
| September 30, 2018 | 1.116B |
| June 30, 2018 | 922.12M |
| March 31, 2018 | 677.09M |
| December 31, 2017 | 739.61M |
| September 30, 2017 | 757.16M |
| June 30, 2017 | 727.36M |
| March 31, 2017 | 804.32M |
| December 31, 2016 | 852.77M |
| September 30, 2016 | 973.40M |
| June 30, 2016 | 941.44M |
| March 31, 2016 | 1.093B |
| December 31, 2015 | 1.038B |
| September 30, 2015 | 1.028B |
| June 30, 2015 | 1.113B |
| March 31, 2015 | 879.53M |
| December 31, 2014 | 617.57M |
| September 30, 2014 | 364.48M |
| June 30, 2014 | 298.52M |
| March 31, 2014 | 255.22M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Nucor Corp. | 4.424B |
| Worthington Steel, Inc. | 201.20M |
| Alcoa Corp. | 1.051B |
| Cleveland-Cliffs, Inc. | -251.00M |
| Commercial Metals Co. | 918.23M |