Steel Dynamics (STLD) Free Cash Flow (2009 - 2026)

Steel Dynamics has disclosed Free Cash Flow across 18 years of filings, most recently posting $10.3 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $10.3 million, up 106.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $664.7 million (up 522.56% YoY), and the FY2025 annual result was $501.5 million, up 2233.81% from the prior year.
• Free Cash Flow came in at $10.3 million for Q1 2026 at Steel Dynamics, down from $84.2 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.
• The 5-year median for Free Cash Flow is $349.7 million (2023), against an average of $347.2 million.
• Across the five-year window, Free Cash Flow soared 1483.7% in 2022 and plunged 700.83% in 2025, its largest moves.
• Steel Dynamics' Free Cash Flow stood at $799.2 million in 2022, then tumbled by 56.25% to $349.7 million in 2023, then plunged by 130.4% to -$106.3 million in 2024, then soared by 179.22% to $84.2 million in 2025, then plunged by 87.73% to $10.3 million in 2026.
• The last three Free Cash Flow figures came in at $10.3 million (Q1 2026), $84.2 million (Q4 2025), and $556.9 million (Q3 2025), per Business Quant data.