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

Steel Dynamics' Cash from Operations history spans 17 years, with the latest figure at 272712000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 21.38% year-over-year to 272712000.0; the TTM value through Dec 2025 reached 1449534000.0, down 21.41%, while the annual FY2025 figure was 1449534000.0, 21.41% down from the prior year.
  • Cash from Operations for Q4 2025 was 272712000.0 at Steel Dynamics, down from 722608000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1496155000.0 in Q3 2022 and bottomed at 152603000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 723253500.0 (2021), against an average of 673925200.0.
  • The largest annual shift saw Cash from Operations soared 424.75% in 2021 before it plummeted 59.88% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 723899000.0 in 2021, then soared by 57.95% to 1143428000.0 in 2022, then dropped by 24.38% to 864640000.0 in 2023, then tumbled by 59.88% to 346872000.0 in 2024, then decreased by 21.38% to 272712000.0 in 2025.
  • Per Business Quant, the three most recent readings for STLD's Cash from Operations are 272712000.0 (Q4 2025), 722608000.0 (Q3 2025), and 301611000.0 (Q2 2025).