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

Steel Dynamics has disclosed Cash from Operations across 18 years of filings, most recently posting $427.9 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 41.88% year-over-year to $427.9 million; the TTM figure through Jun 2026 stood at $1.6 billion (up 0.68% YoY), while the FY2025 annual figure was $1.4 billion, down 21.41% from the prior year.
• Cash from Operations came in at $427.9 million for Q2 2026 at Steel Dynamics, up from $148.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.5 billion in Q3 2022 to a low of $148.3 million in Q1 2026.
• Average Cash from Operations over 5 years is $658.4 million, with a median of $728.2 million recorded in 2023.
• Year-over-year, Cash from Operations jumped 212.36% in 2022 and plunged 59.88% in 2024.
• Over 5 years, Cash from Operations stood at $1.1 billion in 2022, then slipped by 24.38% to $864.6 million in 2023, then sank by 59.88% to $346.9 million in 2024, then dropped by 21.38% to $272.7 million in 2025, then soared by 56.92% to $427.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $427.9 million in Q2 2026, $148.3 million in Q1 2026, and $272.7 million in Q4 2025.