STLD
Steel Dynamics, Inc.
Stock
$231.99+5.82 (+2.57%)Close Oct 2, 2026
- Operating cash flow, 2025
- $1.4B
- YoY, 2025
- −21.4%
- 5-year CAGR
- +8.0%
- 10-year CAGR
- +3.2%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $1.4B | −21.4% |
| 2024 | $1.8B | −47.6% |
| 2023 | $3.5B | −21.1% |
| 2022 | $4.5B | +102.4% |
| 2021 | $2.2B | +123.3% |
| 2020 | $987M | −29.3% |
| 2019 | $1.4B | −1.4% |
| 2018 | $1.4B | +91.4% |
| 2017 | $739M | −13.3% |
| 2016 | $853M | −19.1% |
| 2015 | $1.1B | +67.7% |
| 2014 | $628M | +101.2% |
| 2013 | $312M | −30.0% |
| 2012 | $446M | −8.4% |
| 2011 | $486M | +187.3% |
| 2010 | $169M | −62.0% |
| 2009 | $446M | −42.2% |
| 2008 | $770M | +84.2% |
| 2007 | $418M | — |