Steel Dynamics, Inc. (STLD) Operating cash flow 2016–2025
Steel Dynamics, Inc. (STLD) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$1.4BFY2025 · since FY2016: $852.8M → $1.4B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.4B | -21.4% |
| FY2024 | $1.8B | -47.6% |
| FY2023 | $3.5B | -21.1% |
| FY2022 | $4.5B | +102.4% |
| FY2021 | $2.2B | +123.3% |
| FY2020 | $987.0M | -29.3% |
| FY2019 | $1.4B | -1.4% |
| FY2018 | $1.4B | +91.4% |
| FY2017 | $739.4M | -13.3% |
| FY2016 | $852.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More STLD financial trends
STLD RevenueSTLD Net incomeSTLD Net marginSTLD Gross profitSTLD Gross marginSTLD Operating incomeSTLD Operating marginSTLD Free cash flowSTLD Capital expendituresSTLD Return on equitySTLD Stock buybacksSTLD Dividends paidSTLD Total assetsSTLD Total liabilitiesSTLD Shareholders’ equitySTLD overview →