Steel Dynamics, Inc. (STLD) Free cash flow 2016–2025
Steel Dynamics, Inc. (STLD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$501.5MFY2025 · since FY2016: $654.6M → $501.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $501.5M | +2233.8% |
| FY2024 | -$23.5M | -101.3% |
| FY2023 | $1.9B | -47.6% |
| FY2022 | $3.6B | +196.5% |
| FY2021 | $1.2B | +667.7% |
| FY2020 | -$211.0M | -122.3% |
| FY2019 | $944.3M | -19.7% |
| FY2018 | $1.2B | +104.7% |
| FY2017 | $574.5M | -12.2% |
| FY2016 | $654.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice