Steel Dynamics, Inc. (STLD) Free cash flow
- Free cash flow · 12 months (USD): Value $955.56M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 4.65%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $955.56M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.57B − $616.01M ≈ $955.56M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 4.65% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $955.56M ÷ $20.54B × 100 ≈ 4.65% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.57B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.98× | Operating cash flow / net income. Period ending 2026-06-30. $1.57B ÷ $1.61B ≈ 0.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.57B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 616.01M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 955.56M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 20.54B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.61B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $955.56M | (m) | $1.57B | $616.01M | (m) | $20.54B | (m) | $1.61B | (m) | (m) | 4.65% | 0.98× |
| 2026-03-31 | $664.75M | (m) | $1.45B | $780.50M | (m) | $19.01B | (m) | $1.37B | (m) | (m) | 3.50% | 1.05× |
| 2025-12-31 | $501.51M | (m) | $1.45B | $948.02M | (m) | $18.18B | (m) | $1.19B | (m) | (m) | 2.76% | 1.22× |
| 2025-09-30 | $310.99M | (m) | $1.52B | $1.21B | (m) | $17.63B | (m) | $1.13B | (m) | (m) | 1.76% | 1.35× |
| 2025-06-30 | $-107.43M | (m) | $1.56B | $1.67B | (m) | $17.15B | (m) | $1.04B | (m) | (m) | -0.63% | 1.50× |
| 2025-03-31 | $-157.31M | (m) | $1.64B | $1.80B | (m) | $17.22B | (m) | $1.17B | (m) | (m) | -0.91% | 1.40× |
| 2024-12-31 | $-23.50M | (m) | $1.84B | $1.87B | (m) | $17.54B | (m) | $1.54B | (m) | (m) | -0.13% | 1.20× |
| 2024-09-30 | $432.50M | (m) | $2.36B | $1.93B | (m) | $17.90B | (m) | $1.75B | (m) | (m) | 2.42% | 1.35× |
| 2024-06-30 | $849.34M | (m) | $2.72B | $1.87B | (m) | $18.15B | (m) | $2.01B | (m) | (m) | 4.68% | 1.35× |
| 2024-03-31 | $1.34B | (m) | $3.14B | $1.81B | (m) | $18.60B | (m) | $2.40B | (m) | (m) | 7.18% | 1.31× |
| 2023-12-31 | $1.86B | (m) | $3.52B | $1.66B | (m) | $18.80B | (m) | $2.45B | (m) | (m) | 9.91% | 1.44× |
| 2023-09-30 | $2.31B | (m) | $3.80B | $1.49B | (m) | $19.22B | (m) | (m) | (m) | (m) | 12.03% | (m) |
| 2023-06-30 | $3.01B | (m) | $4.18B | $1.17B | (m) | $20.07B | (m) | (m) | (m) | (m) | 15.00% | (m) |
| 2023-03-31 | $3.40B | (m) | $4.38B | $975.89M | (m) | $20.80B | (m) | (m) | (m) | (m) | 16.34% | (m) |
| 2022-12-31 | $3.55B | (m) | $4.46B | $908.90M | (m) | $21.47B | (m) | (m) | (m) | (m) | 16.54% | (m) |
| 2022-09-30 | $3.27B | (m) | $4.04B | $769.24M | (m) | $22.12B | (m) | (m) | (m) | (m) | 14.79% | (m) |
| 2022-06-30 | $2.43B | (m) | $3.18B | $742.64M | (m) | $21.76B | (m) | (m) | (m) | (m) | 11.18% | (m) |
| 2022-03-31 | $1.91B | (m) | $2.76B | $855.71M | (m) | $20.25B | (m) | (m) | (m) | (m) | 9.41% | (m) |
| 2021-12-31 | $1.20B | (m) | $2.20B | $1.01B | (m) | $18.38B | (m) | (m) | (m) | (m) | 6.52% | (m) |
| 2021-09-30 | $473.33M | (m) | $1.62B | $1.14B | (m) | $15.67B | (m) | (m) | (m) | (m) | 3.02% | (m) |
| 2021-06-30 | $-118.71M | (m) | $1.14B | $1.26B | (m) | $12.91B | (m) | (m) | (m) | (m) | -0.92% | (m) |
| 2021-03-31 | $-252.44M | (m) | $1.04B | $1.29B | (m) | $10.55B | (m) | (m) | (m) | (m) | -2.39% | (m) |
| 2020-12-31 | $-211.02M | (m) | $987.03M | $1.20B | (m) | $9.59B | (m) | (m) | (m) | (m) | -2.20% | (m) |
| 2020-09-30 | $244.99M | (m) | $1.26B | $1.01B | (m) | $9.34B | (m) | (m) | (m) | (m) | 2.62% | (m) |
| 2020-06-30 | $710.91M | (m) | $1.55B | $839.64M | (m) | $9.53B | (m) | (m) | (m) | (m) | 7.46% | (m) |
| 2020-03-31 | $810.97M | (m) | $1.43B | $615.04M | (m) | $10.21B | (m) | (m) | (m) | (m) | 7.94% | (m) |
| 2019-12-31 | $944.35M | (m) | $1.40B | $451.94M | (m) | $10.45B | (m) | (m) | (m) | (m) | 9.04% | (m) |
| 2019-09-30 | $1.12B | (m) | $1.48B | $356.60M | (m) | $11.00B | (m) | (m) | (m) | (m) | 10.19% | (m) |
| 2019-06-30 | $1.18B | (m) | $1.45B | $273.14M | (m) | $11.70B | (m) | (m) | (m) | (m) | 10.10% | (m) |
| 2019-03-31 | $1.18B | (m) | $1.42B | $243.22M | (m) | $12.02B | (m) | (m) | (m) | (m) | 9.79% | (m) |
| 2018-12-31 | $1.18B | (m) | $1.42B | $239.39M | (m) | $11.80B | (m) | (m) | (m) | (m) | 9.97% | (m) |
| 2018-09-30 | $903.05M | (m) | $1.12B | $213.67M | (m) | $11.25B | (m) | (m) | (m) | (m) | 8.02% | (m) |
| 2018-06-30 | $736.34M | (m) | $922.13M | $185.79M | (m) | $10.47B | (m) | (m) | (m) | (m) | 7.03% | (m) |
| 2018-03-31 | $503.25M | (m) | $677.11M | $173.86M | (m) | $9.77B | (m) | (m) | (m) | (m) | 5.15% | (m) |
| 2017-12-31 | $574.67M | (m) | $739.61M | $164.94M | (m) | $9.54B | (m) | (m) | (m) | (m) | 6.02% | (m) |
| 2017-09-30 | $552.27M | (m) | $755.01M | $202.74M | (m) | $9.11B | (m) | (m) | (m) | (m) | 6.06% | (m) |
| 2017-06-30 | $505.51M | (m) | $725.23M | $219.72M | (m) | $8.77B | (m) | (m) | (m) | (m) | 5.76% | (m) |
| 2017-03-31 | $590.06M | (m) | $802.19M | $212.13M | (m) | $8.40B | (m) | (m) | (m) | (m) | 7.02% | (m) |
| 2016-12-31 | $654.61M | (m) | $852.77M | $198.16M | (m) | $7.78B | (m) | (m) | (m) | (m) | 8.42% | (m) |
| 2016-09-30 | $822.19M | (m) | $973.40M | $151.21M | (m) | $7.46B | (m) | (m) | (m) | (m) | 11.02% | (m) |
| 2016-06-30 | $819.71M | (m) | $941.43M | $121.72M | (m) | $7.31B | (m) | (m) | (m) | (m) | 11.22% | (m) |
| 2016-03-31 | $983.82M | (m) | $1.09B | $108.86M | (m) | $7.29B | (m) | (m) | (m) | (m) | 13.50% | (m) |
| 2015-12-31 | $923.98M | (m) | $1.04B | $114.50M | (m) | $7.59B | (m) | (m) | (m) | (m) | 12.17% | (m) |
| 2015-09-30 | $912.54M | (m) | $1.03B | $115.34M | (m) | $8.52B | (m) | (m) | (m) | (m) | 10.71% | (m) |
| 2015-06-30 | $1.00B | (m) | $1.11B | $109.58M | (m) | $8.91B | (m) | (m) | (m) | (m) | 11.26% | (m) |
| 2015-03-31 | $759.23M | (m) | $879.53M | $120.30M | (m) | $8.97B | (m) | (m) | (m) | (m) | 8.46% | (m) |
| 2014-12-31 | $505.79M | (m) | $617.57M | $111.78M | (m) | $8.76B | (m) | (m) | (m) | (m) | 5.78% | (m) |
| 2014-09-30 | $241.47M | (m) | $364.48M | $123.00M | (m) | $8.10B | (m) | (m) | (m) | (m) | 2.98% | (m) |
| 2014-06-30 | $147.88M | (m) | $298.52M | $150.64M | (m) | $7.68B | (m) | (m) | (m) | (m) | 1.93% | (m) |
| 2014-03-31 | $88.88M | (m) | $255.22M | $166.34M | (m) | $7.41B | (m) | (m) | (m) | (m) | 1.20% | (m) |
| 2013-12-31 | $125.33M | (m) | $312.18M | $186.84M | (m) | $7.37B | (m) | (m) | (m) | (m) | 1.70% | (m) |
| 2013-09-30 | $240.42M | (m) | $452.00M | $211.58M | (m) | $7.21B | (m) | (m) | (m) | (m) | 3.33% | (m) |
| 2013-06-30 | $168.34M | (m) | $386.10M | $217.76M | (m) | $7.00B | (m) | (m) | (m) | (m) | 2.41% | (m) |
| 2013-03-31 | $230.67M | (m) | $453.98M | $223.32M | (m) | $7.10B | (m) | (m) | (m) | (m) | 3.25% | (m) |
| 2012-12-31 | $222.17M | (m) | $445.69M | $223.53M | (m) | $7.29B | (m) | (m) | (m) | (m) | 3.05% | (m) |
| 2012-09-30 | $99.45M | (m) | $333.34M | $233.90M | (m) | $7.44B | (m) | (m) | (m) | (m) | 1.34% | (m) |
| 2012-06-30 | $224.76M | (m) | $438.44M | $213.68M | (m) | $7.79B | (m) | (m) | (m) | (m) | 2.88% | (m) |
| 2012-03-31 | $309.97M | (m) | $503.84M | $193.87M | (m) | $7.96B | (m) | (m) | (m) | (m) | 3.89% | (m) |
| 2011-12-31 | $319.35M | (m) | $486.36M | $167.01M | (m) | $8.00B | (m) | (m) | (m) | (m) | 3.99% | (m) |
| 2011-09-30 | $250.87M | (m) | $380.19M | $129.32M | (m) | $7.67B | (m) | (m) | (m) | (m) | 3.27% | (m) |
| 2011-06-30 | $131.73M | (m) | $247.15M | $115.42M | (m) | $7.21B | (m) | $231.15M | (m) | (m) | 1.83% | 1.07× |
| 2011-03-31 | $-20.90M | (m) | $100.50M | $121.40M | (m) | $6.76B | (m) | $181.64M | (m) | (m) | -0.31% | 0.55× |
| 2010-12-31 | $35.91M | (m) | $169.31M | $133.39M | (m) | $6.30B | (m) | $140.71M | (m) | (m) | 0.57% | 1.20× |
| 2010-09-30 | $21.27M | (m) | $204.03M | $182.75M | (m) | $5.95B | (m) | $159.57M | (m) | (m) | 0.36% | 1.28× |
| 2010-06-30 | $-2.90M | (m) | $251.29M | $254.19M | (m) | $5.54B | (m) | $209.84M | (m) | (m) | -0.05% | 1.20× |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $115.50M | (m) | $445.56M | $330.05M | (m) | $3.96B | (m) | $-8.18M | (m) | (m) | 2.92% | -54.44× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $357.80M | (m) | $770.30M | $412.50M | (m) | $8.08B | (m) | $463.39M | (m) | (m) | 4.43% | 1.66× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $23.00M | (m) | $418.20M | $395.20M | (m) | $4.38B | (m) | $394.57M | (m) | (m) | 0.52% | 1.06× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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