Steel Dynamics Inc (STLD)
134.73
+1.70
(+1.28%)
USD |
NASDAQ |
Apr 26, 11:46
Steel Dynamics Free Cash Flow: 1.862B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 | 902.87M |
| June 30, 2018 | 736.16M |
| March 31, 2018 | 503.06M |
| December 31, 2017 | 574.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 551.95M |
| June 30, 2017 | 505.48M |
| March 31, 2017 | 590.03M |
| December 31, 2016 | 654.60M |
| September 30, 2016 | 839.48M |
| June 30, 2016 | 836.98M |
| March 31, 2016 | 1.001B |
| December 31, 2015 | 939.12M |
| September 30, 2015 | 923.19M |
| June 30, 2015 | 1.014B |
| March 31, 2015 | 769.88M |
| December 31, 2014 | 516.44M |
| September 30, 2014 | 241.47M |
| June 30, 2014 | 147.88M |
| March 31, 2014 | 88.88M |
| December 31, 2013 | 125.33M |
| September 30, 2013 | 240.42M |
| June 30, 2013 | 168.34M |
| March 31, 2013 | 230.67M |
| December 31, 2012 | 222.17M |
| September 30, 2012 | 99.45M |
| June 30, 2012 | 224.76M |
| March 31, 2012 | 309.97M |
| December 31, 2011 | 319.35M |
| September 30, 2011 | 250.87M |
Free Cash Flow Range, Past 5 Years
-252.44M
Minimum
Mar 2021
3.552B
Maximum
Dec 2022
1.466B
Average
1.181B
Median
Jun 2019
Free Cash Flow Benchmarks
| Nucor Corp | 4.012B |
| Reliance Inc | 1.202B |
| Commercial Metals Co | 657.03M |
| Universal Stainless & Alloy Products Inc | 12.20M |
| Friedman Industries Inc | 7.863M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 864.64M |
| Cash from Investing (Quarterly) | -734.79M |
| Cash from Financing (Quarterly) | -494.38M |
| Free Cash Flow Per Share (Quarterly) | 2.155 |
| Free Cash Flow to Equity (Quarterly) | 373.71M |
| Free Cash Flow to Firm (Quarterly) | 361.35M |
| Free Cash Flow Yield | 8.25% |