Steel Dynamics (STLD) Cash from Operations (2009 - 2026)

Steel Dynamics has disclosed Cash from Operations across 18 years of filings, most recently posting 148316000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 148316000.0, down 2.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 1445247000.0 (down 11.98% YoY), and the FY2025 annual result was 1449534000.0, down 21.41% from the prior year.
• Cash from Operations came in at 148316000.0 for Q1 2026 at Steel Dynamics, down from 272712000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1496155000.0 in Q3 2022 to a low of 148316000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 733783000.0 (2023), against an average of 671922588.24.
• Across the five-year window, Cash from Operations soared 212.36% in 2022 and sank 59.88% in 2024, its largest moves.
• Steel Dynamics' Cash from Operations stood at 1143428000.0 in 2022, then slipped by 24.38% to 864640000.0 in 2023, then tumbled by 59.88% to 346872000.0 in 2024, then dropped by 21.38% to 272712000.0 in 2025, then tumbled by 45.61% to 148316000.0 in 2026.
• The last three Cash from Operations figures came in at 148316000.0 (Q1 2026), 272712000.0 (Q4 2025), and 722608000.0 (Q3 2025), per Business Quant data.