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

Historic Net Cash Flow for Steel Dynamics (STLD) over the last 17 years, with Q3 2025 value amounting to $312.4 million.

  • Steel Dynamics' Net Cash Flow rose 6866.38% to $312.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$245.1 million, marking a year-over-year increase of 6733.56%. This contributed to the annual value of -$811.5 million for FY2024, which is 25675.36% down from last year.
  • Latest data reveals that Steel Dynamics reported Net Cash Flow of $312.4 million as of Q3 2025, which was up 6866.38% from -$728.9 million recorded in Q2 2025.
  • Steel Dynamics' Net Cash Flow's 5-year high stood at $597.1 million during Q1 2025, with a 5-year trough of -$728.9 million in Q2 2025.
  • Over the past 5 years, Steel Dynamics' median Net Cash Flow value was -$54.3 million (recorded in 2022), while the average stood at -$31.5 million.
  • In the last 5 years, Steel Dynamics' Net Cash Flow soared by 239125.98% in 2022 and then crashed by 144013.89% in 2024.
  • Steel Dynamics' Net Cash Flow (Quarter) stood at $148.2 million in 2021, then soared by 40.33% to $207.9 million in 2022, then plummeted by 275.32% to -$364.5 million in 2023, then fell by 16.8% to -$425.7 million in 2024, then skyrocketed by 173.38% to $312.4 million in 2025.
  • Its last three reported values are $312.4 million in Q3 2025, -$728.9 million for Q2 2025, and $597.1 million during Q1 2025.