The cash flow of Steel Dynamics, Inc. over the past 10 years
Chart Steel Dynamics, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Steel Dynamics, Inc.'s operating cash flow was $1.45B and its capital expenditures $948.02M, leaving free cash flow of $501.51M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$211.02M in fiscal 2020 to $3.55B in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $1.87B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.45B | $948.02M | $501.51M |
| 2024ended Dec 31, 2024 | $1.84B | $1.87B | -$23.5M |
| 2023ended Dec 31, 2023 | $3.52B | $1.66B | $1.86B |
| 2022ended Dec 31, 2022 | $4.46B | $908.9M | $3.55B |
| 2021ended Dec 31, 2021 | $2.2B | $1.01B | $1.2B |
| 2020ended Dec 31, 2020 | $987.03M | $1.2B | -$211.02M |
| 2019ended Dec 31, 2019 | $1.4B | $451.94M | $944.35M |
| 2018ended Dec 31, 2018 | $1.42B | $239.39M | $1.18B |
| 2017ended Dec 31, 2017 | $739.42M | $164.94M | $574.49M |
| 2016ended Dec 31, 2016 | $852.76M | $198.16M | $654.6M |
Fiscal years as Steel Dynamics, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Steel Dynamics, Inc.
- The revenue of Steel Dynamics, Inc.
- The profitability of Steel Dynamics, Inc.
- The debt of Steel Dynamics, Inc.
- The dividends of Steel Dynamics, Inc.
- All of Steel Dynamics, Inc.'s financials, charted
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Not investment advice. This page shows what Steel Dynamics, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.