01—History
Free Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $501.5M
YoY changeLargest recent move+196.5%in FY22Latest +2233.8%
6 older moves run past ±150% (largest +2233.8%); point at, tap or drag across the bars to read one.
02—Ledger
Free Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $501.5M | +2233.8% | 10-K | |
| FY2024 | −$23.5M | −101.3% | 10-K | |
| FY2023 | $1.86B | −47.6% | 10-K | |
| FY2022 | $3.55B | +196.5% | 10-K | |
| FY2021 | $1.20B | +667.7% | 10-K | |
| FY2020 | −$211.0M | −122.3% | 10-K | |
| FY2019 | $944.3M | −19.7% | 10-K | |
| FY2018 | $1.18B | +104.7% | 10-K | |
| FY2017 | $574.5M | −12.2% | 10-K | |
| FY2016 | $654.6M | −30.3% | 10-K | |
| FY2015 | $939.1M | +81.8% | 10-K | |
| FY2014 | $516.4M | +312.1% | 10-K | |
| FY2013 | $125.3M | −43.6% | 10-K | |
| FY2012 | $222.2M | −30.4% | 10-K | |
| FY2011 | $319.3M | +789.2% | 10-K | |
| FY2010 | $35.9M | −68.9% | 10-K | |
| FY2009 | $115.5M | −67.7% | 10-K | |
| FY2008 | $357.8M | +1455.3% | 10-K | |
| FY2007 | $23.0M | — | 10-K |
03—Questions
What is Steel Dynamics's current free cash flow?
Steel Dynamics (STLD) annual free cash flow for 2025 was $501.5M, a 2233.81% increase from 2024. Steel Dynamics free cash flow for the quarter ending September 30, 2026 was $696.2M.
What was Steel Dynamics's free cash flow in 2024?
Steel Dynamics annual free cash flow for 2024 was $-23.5M, a 101.26% decline from 2023.
What was Steel Dynamics's free cash flow in 2023?
Steel Dynamics annual free cash flow for 2023 was $1.86B, a 47.57% decline from 2022.
- Company
- Steel Dynamics
- Ticker
- STLD
- Sector
- Other
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)