Steel Dynamics, Inc. Operating Cash Flow
Steel Dynamics, Inc. (STLD) reported Operating Cash Flow of $427.94 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- Steel Dynamics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $427.94M, a 41.88% increase year-over-year.
- Steel Dynamics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $148.32M, a 2.81% decline year-over-year.
- Steel Dynamics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $272.71M, a 21.38% decline year-over-year.
- Steel Dynamics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $722.61M, a 4.90% decline year-over-year.
- Steel Dynamics, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.45B, a 21.41% decline from fiscal 2024.
- Steel Dynamics, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.84B, a 47.60% decline from fiscal 2023.
- Steel Dynamics, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $3.52B, a 21.08% decline from fiscal 2022.
- Steel Dynamics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $4.46B, a 102.37% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $427.94M 10-Q · filed 2026-07-28 | $576.25M 10-Q · filed 2026-07-28 | $848.96M derived: sum of 3 quarters · filed 2026-07-28 | $1.57B derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $148.32M 10-Q · filed 2026-04-27 | $421.03M derived: sum of 2 quarters · filed 2026-04-27 | $1.14B derived: sum of 3 quarters · filed 2026-04-27 | $1.45B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $272.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $995.32M derived: sum of 2 quarters · filed 2026-02-27 | $1.30B derived: sum of 3 quarters · filed 2026-07-28 | $1.45B 10-K · filed 2026-02-27 |
| 2025-09-30 | $722.61M 10-Q · filed 2025-10-24 | $1.02B derived: sum of 2 quarters · filed 2026-07-28 | $1.18B 10-Q · filed 2025-10-24 | $1.52B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $301.61M 10-Q · filed 2026-07-28 | $454.21M 10-Q · filed 2026-07-28 | $801.09M derived: sum of 3 quarters · filed 2026-07-28 | $1.56B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $152.60M 10-Q · filed 2026-04-27 | $499.48M derived: sum of 2 quarters · filed 2026-04-27 | $1.26B derived: sum of 3 quarters · filed 2026-04-27 | $1.64B derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $346.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.11B derived: sum of 2 quarters · filed 2026-02-27 | $1.49B derived: sum of 3 quarters · filed 2026-02-27 | $1.84B 10-K · filed 2026-02-27 |
| 2024-09-30 | $759.85M 10-Q · filed 2025-10-24 | $1.14B derived: sum of 2 quarters · filed 2025-10-24 | $1.50B 10-Q · filed 2025-10-24 | $2.36B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $382.56M 10-Q · filed 2025-08-11 | $737.78M 10-Q · filed 2025-08-11 | $1.60B derived: sum of 3 quarters · filed 2026-02-27 | $2.72B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $355.22M 10-Q · filed 2025-05-12 | $1.22B derived: sum of 2 quarters · filed 2026-02-27 | $2.33B derived: sum of 3 quarters · filed 2026-02-27 | $3.14B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $864.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.98B derived: sum of 2 quarters · filed 2026-02-27 | $2.79B derived: sum of 3 quarters · filed 2026-02-27 | $3.52B 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.11B 10-Q · filed 2024-11-08 | $1.92B derived: sum of 2 quarters · filed 2024-11-08 | $2.66B 10-Q · filed 2024-11-08 | $3.80B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $807.81M 10-Q · filed 2024-08-08 | $1.54B 10-Q · filed 2024-08-08 | $2.69B derived: sum of 3 quarters · filed 2025-02-28 | $4.18B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $733.78M 10-Q · filed 2024-05-10 | $1.88B derived: sum of 2 quarters · filed 2025-02-28 | $3.37B derived: sum of 3 quarters · filed 2025-02-28 | $4.38B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.64B derived: sum of 2 quarters · filed 2025-02-28 | $3.64B derived: sum of 3 quarters · filed 2025-02-28 | $4.46B 10-K · filed 2025-02-28 |
| 2022-09-30 | $1.50B 10-Q · filed 2023-11-09 | $2.50B derived: sum of 2 quarters · filed 2023-11-09 | $3.32B 10-Q · filed 2023-11-09 | $4.04B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $1.00B 10-Q · filed 2023-08-08 | $1.82B 10-Q · filed 2023-08-08 | $2.54B derived: sum of 3 quarters · filed 2024-02-29 | $3.18B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $818.97M 10-Q · filed 2023-05-05 | $1.54B derived: sum of 2 quarters · filed 2024-02-29 | $2.17B derived: sum of 3 quarters · filed 2024-02-29 | $2.76B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $723.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.35B derived: sum of 2 quarters · filed 2024-02-29 | $1.94B derived: sum of 3 quarters · filed 2024-02-29 | $2.20B 10-K · filed 2024-02-29 |
| 2021-09-30 | $630.82M 10-Q · filed 2022-10-26 | $1.22B derived: sum of 2 quarters · filed 2022-10-26 | $1.48B 10-Q · filed 2022-10-26 | $1.62B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $587.23M 10-Q · filed 2022-08-02 | $849.42M 10-Q · filed 2022-08-02 | $987.37M derived: sum of 3 quarters · filed 2023-02-28 | $1.14B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $262.19M 10-Q · filed 2022-04-29 | $400.14M derived: sum of 2 quarters · filed 2023-02-28 | $551.93M derived: sum of 3 quarters · filed 2023-02-28 | $1.04B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $137.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $289.74M derived: sum of 2 quarters · filed 2023-02-28 | $775.75M derived: sum of 3 quarters · filed 2023-02-28 | $987.03M 10-K · filed 2023-02-28 |
| 2020-09-30 | $151.79M 10-Q · filed 2021-11-02 | $637.80M derived: sum of 2 quarters · filed 2021-11-02 | $849.08M 10-Q · filed 2021-11-02 | $1.26B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $486.01M 10-Q · filed 2021-07-26 | $697.29M 10-Q · filed 2021-07-26 | $1.11B derived: sum of 3 quarters · filed 2022-02-28 | $1.55B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $211.28M 10-Q · filed 2021-04-29 | $620.34M derived: sum of 2 quarters · filed 2022-02-28 | $1.06B derived: sum of 3 quarters · filed 2022-02-28 | $1.43B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $409.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $853.26M derived: sum of 2 quarters · filed 2022-02-28 | $1.21B derived: sum of 3 quarters · filed 2022-02-28 | $1.40B 10-K · filed 2022-02-28 |
| 2019-09-30 | $444.20M 10-Q · filed 2020-11-09 | $805.67M derived: sum of 2 quarters · filed 2020-11-09 | $987.23M 10-Q · filed 2020-11-09 | $1.48B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $361.47M 10-Q · filed 2020-08-10 | $543.03M 10-Q · filed 2020-08-10 | $1.03B derived: sum of 3 quarters · filed 2021-03-01 | $1.45B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $181.55M 10-Q · filed 2020-05-11 | $672.61M derived: sum of 2 quarters · filed 2021-03-01 | $1.09B derived: sum of 3 quarters · filed 2021-03-01 | $1.42B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $491.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $911.50M derived: sum of 2 quarters · filed 2021-03-01 | $1.24B derived: sum of 3 quarters · filed 2021-03-01 | $1.42B 10-K · filed 2021-03-01 |
| 2018-09-30 | $420.44M 10-Q · filed 2019-10-31 | $746.47M derived: sum of 2 quarters · filed 2019-10-31 | $924.41M 10-Q · filed 2019-10-31 | $1.12B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $326.03M 10-Q · filed 2019-08-09 | $503.97M 10-Q · filed 2019-08-09 | $696.09M derived: sum of 3 quarters · filed 2020-02-27 | $921.95M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $177.94M 10-Q · filed 2019-05-10 | $370.06M derived: sum of 2 quarters · filed 2020-02-27 | $595.91M derived: sum of 3 quarters · filed 2020-02-27 | $676.92M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $192.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $417.98M derived: sum of 2 quarters · filed 2020-02-27 | $498.99M derived: sum of 3 quarters · filed 2020-02-27 | $739.42M 10-K · filed 2020-02-27 |
| 2017-09-30 | $225.85M 10-Q · filed 2018-11-07 | $306.86M derived: sum of 2 quarters · filed 2018-11-07 | $547.29M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $81.01M 10-Q · filed 2018-08-09 | $321.44M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $240.43M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $852.76M 10-K · filed 2019-02-27 | |||
| 2011-06-30 | $166.00M 10-Q · filed 2011-08-05 | $169.93M 10-Q · filed 2011-08-05 | $157.73M derived: sum of 3 quarters · filed 2011-08-05 | $247.15M derived: sum of 4 quarters · filed 2011-08-05 |
| 2011-03-31 | $3.94M 10-Q · filed 2011-05-06 | -$8.27M derived: sum of 2 quarters · filed 2011-05-06 | $81.15M derived: sum of 3 quarters · filed 2011-05-06 | $100.50M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-12-31 | -$12.21M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $77.21M derived: sum of 2 quarters · filed 2011-02-23 | $96.56M derived: sum of 3 quarters · filed 2011-08-05 | $169.31M 10-K · filed 2011-02-23 |
| 2010-09-30 | $89.42M 10-Q · filed 2010-11-05 | $108.77M derived: sum of 2 quarters · filed 2011-08-05 | $181.51M 10-Q · filed 2010-11-05 | $204.03M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-06-30 | $19.35M 10-Q · filed 2011-08-05 | $92.09M 10-Q · filed 2011-08-05 | $114.61M derived: sum of 3 quarters · filed 2011-08-05 | $251.29M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | $72.74M 10-Q · filed 2011-05-06 | $95.25M derived: sum of 2 quarters · filed 2011-05-06 | $231.94M derived: sum of 3 quarters · filed 2011-05-06 | $303.60M derived: sum of 4 quarters · filed 2011-05-06 |
| 2009-12-31 | $22.51M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $159.19M derived: sum of 2 quarters · filed 2011-02-23 | $230.86M derived: sum of 3 quarters · filed 2011-02-23 | $445.56M 10-K · filed 2011-02-23 |
| 2009-09-30 | $136.68M 10-Q · filed 2010-11-05 | $208.35M derived: sum of 2 quarters · filed 2010-11-05 | $423.04M 10-Q · filed 2010-11-05 | |
| 2009-06-30 | $71.67M 10-Q · filed 2010-08-04 | $286.36M 10-Q · filed 2010-08-04 | ||
| 2008-12-31 | $424.18M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $501.41M derived: sum of 2 quarters · filed 2011-02-23 | $556.70M derived: sum of 3 quarters · filed 2011-02-23 | $770.30M 10-K · filed 2011-02-23 |
| 2008-09-30 | $77.23M 10-Q · filed 2009-11-06 | $132.53M derived: sum of 2 quarters · filed 2009-11-06 | $346.12M 10-Q · filed 2009-11-06 | |
| 2008-06-30 | $55.29M 10-Q · filed 2009-08-07 | $268.89M 10-Q · filed 2009-08-07 | ||
| 2007-12-31 | $418.20M 10-K · filed 2010-02-22 |
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