Steel 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. In the quarter to June 2026, revenue grew 33.4%, EPS grew 84.6%, free cash flow grew 2,189.9% and total debt rose 10.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
Follow STLD
Steel Dynamics, Inc. (STLD) Operating cash flow
Steel Dynamics, Inc.'s operating cash flow for fiscal 2025 was $1.4B, down 21.4% from $1.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from $739.4M (fiscal 2017) to $4.5B (fiscal 2022); the current reading is higher than 64% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Steel Dynamics, Inc. ranks 5th of 21 Steel companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.4B | (21.41%) |
| FY2024 | $1.8B | (47.60%) |
| FY2023 | $3.5B | (21.08%) |
| FY2022 | $4.5B | 102.37% |
| FY2021 | $2.2B | 123.31% |
| FY2020 | $987.0M | (29.31%) |
| FY2019 | $1.4B | (1.35%) |
| FY2018 | $1.4B | 91.43% |
| FY2017 | $739.4M | (13.29%) |
| FY2016 | $852.8M | (19.06%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $427.9M | 188.53% |
| Mar 2026 | $148.3M | (45.61%) |
| Dec 2025 | $272.7M | (62.26%) |
| Sep 2025 | $722.6M | 139.58% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MT ArcelorMittal compare | $4.7B |
| NUE Nucor Corporation compare | $4.4B |
| PKX POSCO Holdings Inc. compare | $2.0B |
| GGB Gerdau S.A. compare | $1.7B |
| STLD Steel Dynamics, Inc. | $1.6B |
| TX Ternium S.A. compare | $1.5B |
| RS Reliance, Inc. compare | $851.5M |
| SIM Grupo Simec, S.A. de C.V. compare | $88.2M |
| CLF Cleveland-Cliffs Inc. compare | −$251.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on STLD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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