Steel Dynamics (STLD) Cash from Operations (2009 - 2026)
Steel Dynamics (STLD) posted Cash from Operations of 427936000.0 for Q2 2026, up 188.53% sequentially from 148316000.0 in Q1 2026, and up 41.88% YoY from 301611000.0 in Q2 2025.
Steel Dynamics (STLD) Cash from Operations (2009 - 2026) Analysis & Trends
Steel Dynamics has reported Cash from Operations for 18 years, with the latest figure at 427936000.0 in Q2 2026.
- Quarterly Cash from Operations rose 41.88% year-over-year to 427936000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1571572000.0 (up 0.68% YoY) and the FY2025 annual result came in at 1449534000.0, down 21.41% from the prior year.
- Cash from Operations advanced to 427936000.0 in Q2 2026 per STLD's latest filing, from 148316000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1496155000.0 in Q3 2022 and troughed at 148316000.0 in Q1 2026.
- A 5-year average of 658367777.78 and a median of 728195500.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 212.36% in 2022, then sank 59.88% in 2024.
- Over 5 years, Cash from Operations stood at 1143428000.0 in 2022, then declined by 24.38% to 864640000.0 in 2023, then tumbled by 59.88% to 346872000.0 in 2024, then fell by 21.38% to 272712000.0 in 2025, then surged by 56.92% to 427936000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 427936000.0, 148316000.0, and 272712000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 256.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 1.40 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 961.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 427.94 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 230.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 303.28 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 11.67 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 44.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 427.94 Mn |
| Jun 30, 2026 | 427.94 Mn |
| Mar 31, 2026 | 148.32 Mn |
| Mar 31, 2026 | 148.32 Mn |
| Dec 31, 2025 | 272.71 Mn |
| Dec 31, 2025 | 272.71 Mn |
| Sep 30, 2025 | 722.61 Mn |
| Sep 30, 2025 | 722.61 Mn |
| Jun 30, 2025 | 301.61 Mn |
| Jun 30, 2025 | 301.61 Mn |
| Mar 31, 2025 | 152.60 Mn |
| Mar 31, 2025 | 152.60 Mn |
| Dec 31, 2024 | 346.87 Mn |
| Dec 31, 2024 | 346.87 Mn |
| Sep 30, 2024 | 759.85 Mn |
| Sep 30, 2024 | 759.85 Mn |
| Jun 30, 2024 | 382.56 Mn |
| Jun 30, 2024 | 382.56 Mn |
| Mar 31, 2024 | 355.22 Mn |
| Mar 31, 2024 | 355.22 Mn |