Steel Dynamics, Inc. (STLD)
238.93
+2.81
(+1.19%)
USD |
NASDAQ |
Nov 11, 12:02
Steel Dynamics Free Cash Flow (Quarterly) : 696.19M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 696.19M |
| June 30, 2026 | 304.09M |
| March 31, 2026 | 10.34M |
| December 31, 2025 | 84.22M |
| September 30, 2025 | 556.92M |
| June 30, 2025 | 13.28M |
| March 31, 2025 | -152.90M |
| December 31, 2024 | -106.30M |
| September 30, 2024 | 138.50M |
| June 30, 2024 | -36.60M |
| March 31, 2024 | -19.09M |
| 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 |
| Date | Value |
|---|---|
| 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 | 154.81M |
| September 30, 2017 | 183.35M |
| June 30, 2017 | 37.73M |
| March 31, 2017 | 198.77M |
| December 31, 2016 | 134.57M |
| September 30, 2016 | 136.57M |
| June 30, 2016 | 122.29M |
| March 31, 2016 | 261.19M |
| December 31, 2015 | 302.14M |
| September 30, 2015 | 134.09M |
| June 30, 2015 | 286.39M |
| March 31, 2015 | 201.36M |
| December 31, 2014 | 290.70M |
| September 30, 2014 | 224.69M |
| June 30, 2014 | 42.48M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Nucor Corp. | 1.607B |
| Worthington Steel, Inc. | -53.50M |
| Cleveland-Cliffs, Inc. | 72.00M |
| Alcoa Corp. | 472.00M |
| Commercial Metals Co. | 280.37M |