stockrowSteel Dynamics, Inc.
STLD Basic Materials Steel
Steel Dynamics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.2 billion, up 3.63% from fiscal 2024.
- Revenue
- +34.8%
- EPS
- +92.4%
- Free cash flow
- +25.0%
- Total debt
- +11.1%
Quarter to September 2026, against a year earlier
Follow STLD
Alert me
Steel Dynamics, Inc. (STLD) Free cash flow
Steel Dynamics, Inc.'s free cash flow for fiscal 2025 was $501.5M, compared with −$23.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from −$211.0M (fiscal 2020) to $3.6B (fiscal 2022); the current reading is higher than 27% of that period. Steel Dynamics, Inc. ranks 2nd of 19 Steel companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $501.5M | — |
| FY2024 | −$23.5M | — |
| FY2023 | $1.9B | (47.57%) |
| FY2022 | $3.6B | 196.48% |
| FY2021 | $1.2B | — |
| FY2020 | −$211.0M | — |
| FY2019 | $944.3M | (19.70%) |
| FY2018 | $1.2B | 104.72% |
| FY2017 | $574.5M | (12.24%) |
| FY2016 | $654.6M | (30.30%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $696.2M | 128.94% |
| Jun 2026 | $304.1M | 2,841.80% |
| Mar 2026 | $10.3M | (87.73%) |
| Dec 2025 | $84.2M | (84.88%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NUE Nucor Corporation compare | $2.7B |
| STLD Steel Dynamics, Inc. | $1.1B |
| GGB Gerdau S.A. compare | $650.6M |
| RS Reliance, Inc. compare | $511.5M |
| SIM Grupo Simec, S.A. de C.V. compare | −$42.1M |
| MT ArcelorMittal compare | −$59.0M |
| TX Ternium S.A. compare | −$470.0M |
| CLF Cleveland-Cliffs Inc. compare | −$485.0M |
| PKX POSCO Holdings Inc. compare | −$1.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on STLD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement