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Steel Dynamics (STLD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Steel Dynamics (STLD) over the last 17 years, with Q3 2025 value amounting to $722.6 million.

  • Steel Dynamics' Cash from Operations fell 490.16% to $722.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year decrease of 3549.88%. This contributed to the annual value of $1.8 billion for FY2024, which is 4759.83% down from last year.
  • Latest data reveals that Steel Dynamics reported Cash from Operations of $722.6 million as of Q3 2025, which was down 490.16% from $301.6 million recorded in Q2 2025.
  • In the past 5 years, Steel Dynamics' Cash from Operations ranged from a high of $1.5 billion in Q3 2022 and a low of $152.6 million during Q1 2025
  • For the 5-year period, Steel Dynamics' Cash from Operations averaged around $695.0 million, with its median value being $723.9 million (2021).
  • As far as peak fluctuations go, Steel Dynamics' Cash from Operations skyrocketed by 42475.08% in 2021, and later tumbled by 5988.25% in 2024.
  • Steel Dynamics' Cash from Operations (Quarter) stood at $723.9 million in 2021, then surged by 57.95% to $1.1 billion in 2022, then fell by 24.38% to $864.6 million in 2023, then crashed by 59.88% to $346.9 million in 2024, then surged by 108.32% to $722.6 million in 2025.
  • Its last three reported values are $722.6 million in Q3 2025, $301.6 million for Q2 2025, and $152.6 million during Q1 2025.