The table below shows STEEL DYNAMICS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$148.32M
$722.61M
$301.61M
$152.60M
$759.85M
$382.56M
Capital expenditure
$137.98M
$165.69M
$288.33M
$305.51M
$621.36M
$419.17M
Investing cash flow
-$139.07M
-$120.53M
-$305.70M
-$178.76M
-$852.00M
-$209.59M
Dividends paid
$72.47M
$73.89M
$74.69M
STLD operating cash flow (10-K history)
STEEL DYNAMICS INC reported operating cash flow of $1.45B for fiscal year 2025. That is down 21.4% from $1.84B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $852.76M (FY 2016) to $1.45B. Figures come from the company's audited annual reports as filed with the SEC.
