Steel Dynamics (STLD)
33.15
-0.08 -0.24%
NASDAQ
Sep 25, 16:28
Delayed 2m
USD
Steel Dynamics Cash from Operations (TTM):
725.23M for June 30, 2017View 4,000+ financial data types
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Steel Dynamics Historical Cash from Operations (TTM) Data
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Date Range:
| Data for this Date Range | |
|---|---|
| June 30, 2017 | 725.23M |
| March 31, 2017 | 802.19M |
| Dec. 31, 2016 | 852.77M |
| Sept. 30, 2016 | 988.54M |
| June 30, 2016 | 958.71M |
| March 31, 2016 | 1.110B |
| Dec. 31, 2015 | 1.054B |
| Sept. 30, 2015 | 1.039B |
| June 30, 2015 | 1.123B |
| March 31, 2015 | 890.18M |
| Dec. 31, 2014 | 628.22M |
| Sept. 30, 2014 | 364.48M |
| June 30, 2014 | 298.52M |
| March 31, 2014 | 255.22M |
| Dec. 31, 2013 | 312.18M |
| Sept. 30, 2013 | 452.00M |
| June 30, 2013 | 386.10M |
| March 31, 2013 | 453.98M |
| Dec. 31, 2012 | 445.69M |
| Sept. 30, 2012 | 333.34M |
| June 30, 2012 | 438.44M |
| March 31, 2012 | 503.84M |
| Dec. 31, 2011 | 486.36M |
| Sept. 30, 2011 | 380.19M |
| June 30, 2011 | 247.15M |
| March 31, 2011 | 100.50M |
| Dec. 31, 2010 | 169.31M |
| Sept. 30, 2010 | 204.03M |
| June 30, 2010 | 251.29M |
| March 31, 2010 | 303.60M |
| Dec. 31, 2009 | 445.56M |
| Sept. 30, 2009 | 847.22M |
| June 30, 2009 | 787.78M |
| March 31, 2009 | 771.40M |
| Dec. 31, 2008 | 770.30M |
| Sept. 30, 2008 | 425.96M |
| June 30, 2008 | 598.92M |
| March 31, 2008 | 493.36M |
| Dec. 31, 2007 | 428.20M |
| Sept. 30, 2007 | 456.47M |
| June 30, 2007 | 344.98M |
| March 31, 2007 | 417.36M |
| Dec. 31, 2006 | 404.95M |
| Sept. 30, 2006 | 388.84M |
| June 30, 2006 | 394.79M |
| March 31, 2006 | 391.81M |
| Dec. 31, 2005 | 310.76M |
| Sept. 30, 2005 | 259.57M |
| June 30, 2005 | 267.94M |
| March 31, 2005 | 292.23M |
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About Cash From Operations
An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.
Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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STLD Cash from Operations (TTM) Benchmarks
| Companies | |
|---|---|
| AK Steel Holding | 234.80M |
| Commercial Metals | 98.91M |
| Reliance Steel & Aluminum | 436.50M |
STLD Cash from Operations (TTM) Range, Past 5 Years
| Minimum | 255.22M | Mar 2014 |
| Maximum | 1.123B | Jun 2015 |
| Average | 673.64M |
STLD Cash from Operations (TTM) Excel Add-In Codes
- Metric Code: cash_operations_ttm
- Latest data point: =YCP("STLD", "cash_operations_ttm")
- Last 5 data points: =YCS("STLD", "cash_operations_ttm", -4)
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
STLD News
Steel tariff decision to wait until after tax bill, Commerce Secretary says
SA Breaking News 09/22 11:05 ET
SA Breaking News 09/22 11:05 ET
Steel Dynamics Provides Third Quarter 2017 Guidance and Announces Third Quarter 2017 Cash Dividend
PR Newswire 09/19 18:00 ET
PR Newswire 09/19 18:00 ET
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