Steel Dynamics Inc (STLD) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations.
Total Cash From Operating Activities Chart for Steel Dynamics Inc
Steel Dynamics Inc (STLD) operating cash flow for FY2025 was USD 1.4B, a -21.4% change from FY2024. Steel Dynamics Inc's operating cash flow moved from USD -19.0M in 1995 to USD 1.4B in 2025 over 30 years. Operating cash flow compound annual growth rate: 5-year CAGR of 8.0%, 10-year CAGR of 3.4%, 20-year CAGR of 8.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $35.03B
- Implied Share Price
- $244.37
- Enterprise Value
- $37.21B
- Revenue (TTM)
- $22.22B
- EBITDA
- $3.21B
- Profit Margin
- 8.82%
- Trailing P/E
- 18.05
- Forward P/E
- 10.03
- Price/Book (MRQ)
- 3.57
- Price/Sales (TTM)
- 1.58
- EV/EBITDA
- 13.52
- EV/Revenue
- 1.81
- Dividend Yield
- 0.85%
- Book Value
- $68.83
- Free Cash Flow (FY2025)
- $501.51M
- Free Cash Flow Yield
- 1.43%
Snapshot as of 21st October 2026 — not point-in-time controlled, may lag the live market by a few days.