Steel Dynamics, Inc. (STLD)
234.53
-5.26
(-2.19%)
USD |
NASDAQ |
Sep 14, 16:00
234.59
+0.06
(+0.03%)
After-Hours: 20:00
Steel Dynamics Free Cash Flow : 955.56M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 955.56M |
| March 31, 2026 | 664.75M |
| December 31, 2025 | 501.51M |
| September 30, 2025 | 310.99M |
| June 30, 2025 | -107.43M |
| March 31, 2025 | -157.31M |
| December 31, 2024 | -23.50M |
| September 30, 2024 | 432.50M |
| June 30, 2024 | 849.34M |
| March 31, 2024 | 1.335B |
| December 31, 2023 | 1.862B |
| September 30, 2023 | 2.312B |
| June 30, 2023 | 3.011B |
| March 31, 2023 | 3.399B |
| December 31, 2022 | 3.552B |
| September 30, 2022 | 3.272B |
| June 30, 2022 | 2.433B |
| March 31, 2022 | 1.905B |
| December 31, 2021 | 1.198B |
| September 30, 2021 | 473.33M |
| June 30, 2021 | -118.71M |
| March 31, 2021 | -252.44M |
| December 31, 2020 | -211.02M |
| September 30, 2020 | 244.99M |
| June 30, 2020 | 710.92M |
| Date | Value |
|---|---|
| March 31, 2020 | 810.97M |
| December 31, 2019 | 944.34M |
| September 30, 2019 | 1.122B |
| June 30, 2019 | 1.181B |
| March 31, 2019 | 1.176B |
| December 31, 2018 | 1.176B |
| September 30, 2018 | 902.74M |
| June 30, 2018 | 736.32M |
| March 31, 2018 | 503.23M |
| December 31, 2017 | 574.67M |
| September 30, 2017 | 554.42M |
| June 30, 2017 | 507.64M |
| March 31, 2017 | 592.19M |
| December 31, 2016 | 654.61M |
| September 30, 2016 | 822.19M |
| June 30, 2016 | 819.71M |
| March 31, 2016 | 983.82M |
| December 31, 2015 | 923.98M |
| September 30, 2015 | 912.54M |
| June 30, 2015 | 1.003B |
| March 31, 2015 | 759.23M |
| December 31, 2014 | 505.79M |
| September 30, 2014 | 241.47M |
| June 30, 2014 | 147.88M |
| March 31, 2014 | 88.88M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Nucor Corp. | 1.583B |
| Alcoa Corp. | 352.00M |
| Worthington Steel, Inc. | 80.00M |
| Cleveland-Cliffs, Inc. | -857.00M |
| Commercial Metals Co. | 405.04M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 427.94M |
| Cash from Investing (Quarterly) | -118.04M |
| Cash from Financing (Quarterly) | -298.67M |
| 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 | 2.79% |