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Steel Dynamics (STLD) Free Cash Flow (2016 - 2025)

Steel Dynamics (STLD) has disclosed Free Cash Flow for 17 consecutive years, with $84.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 179.22% to $84.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $501.5 million through Dec 2025, up 2233.81% year-over-year, with the annual reading at $501.5 million for FY2025, 2233.81% up from the prior year.
  • Free Cash Flow hit $84.2 million in Q4 2025 for Steel Dynamics, down from $556.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.3 billion in Q3 2022 to a low of -$152.9 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $354.5 million across 5 years, with a median of $382.9 million in 2021.
  • Biggest five-year swings in Free Cash Flow: surged 1483.7% in 2022 and later tumbled 700.83% in 2025.
  • Year by year, Free Cash Flow stood at $519.4 million in 2021, then surged by 53.89% to $799.2 million in 2022, then plummeted by 56.25% to $349.7 million in 2023, then crashed by 130.4% to -$106.3 million in 2024, then surged by 179.22% to $84.2 million in 2025.
  • Business Quant data shows Free Cash Flow for STLD at $84.2 million in Q4 2025, $556.9 million in Q3 2025, and $13.3 million in Q2 2025.