Steel Dynamics Inc (STLD)
136.89
+0.82
(+0.60%)
USD |
NASDAQ |
Apr 19, 16:00
136.93
+0.04
(+0.03%)
Pre-Market: 20:00
Steel Dynamics Cash from Operations (TTM): 3.520B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| 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 | 1.117B |
| June 30, 2018 | 921.95M |
| March 31, 2018 | 676.92M |
| December 31, 2017 | 739.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 754.69M |
| June 30, 2017 | 725.20M |
| March 31, 2017 | 802.16M |
| December 31, 2016 | 852.76M |
| September 30, 2016 | 990.69M |
| June 30, 2016 | 958.71M |
| March 31, 2016 | 1.110B |
| December 31, 2015 | 1.054B |
| September 30, 2015 | 1.039B |
| June 30, 2015 | 1.123B |
| March 31, 2015 | 890.18M |
| December 31, 2014 | 628.22M |
| September 30, 2014 | 364.48M |
| June 30, 2014 | 298.52M |
| March 31, 2014 | 255.22M |
| December 31, 2013 | 312.18M |
| September 30, 2013 | 452.00M |
| June 30, 2013 | 386.10M |
| March 31, 2013 | 453.98M |
| December 31, 2012 | 445.69M |
| September 30, 2012 | 333.34M |
| June 30, 2012 | 438.44M |
| March 31, 2012 | 503.84M |
| December 31, 2011 | 486.36M |
| September 30, 2011 | 380.19M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
987.03M
Minimum
Dec 2020
4.460B
Maximum
Dec 2022
2.414B
Average
1.618B
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Nucor Corp | 7.112B |
| Reliance Inc | 1.671B |
| Commercial Metals Co | 1.135B |
| Universal Stainless & Alloy Products Inc | 25.23M |
| Friedman Industries Inc | 20.81M |