Stocks / STLD / Free Cash Flow

Steel Dynamics, Inc. Free Cash Flow 2007–2025

Steel Dynamics, Inc. reported $501.51M of free cash flow for fiscal 2025. That was 2233.8% higher than fiscal 2024. Compared with fiscal 2020, the change was +337.7%.

Latest filed value
$501.51M
One-year change
+2233.8%
Change since 2020
+337.7%
Latest period end
2025
Steel Dynamics, Inc. Free Cash Flow history from 2007 to 2025FY 2007: 23005000FY 2008: 357804000FY 2009: 115504000FY 2010: 35913000FY 2011: 319348000FY 2012: 222169000FY 2013: 125332000FY 2014: 516439000FY 2015: 939124000FY 2016: 654600000FY 2017: 574485000FY 2018: 1176079000FY 2019: 944345000FY 2020: -211023000FY 2021: 1197897000FY 2022: 3551501000FY 2023: 1862023000FY 2024: -23503000FY 2025: 501509000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (YoY)
FY 2025$501.51M+2233.8%
FY 2024$-23.50M-101.3%
FY 2023$1.86B-47.6%
FY 2022$3.55B+196.5%
FY 2021$1.20B+667.7%
FY 2020$-211.02M-122.3%
FY 2019$944.35M-19.7%
FY 2018$1.18B+104.7%
FY 2017$574.49M-12.2%
FY 2016$654.60M-30.3%
FY 2015$939.12M+81.8%
FY 2014$516.44M+312.1%
FY 2013$125.33M-43.6%
FY 2012$222.17M-30.4%
FY 2011$319.35M+789.2%
FY 2010$35.91M-68.9%
FY 2009$115.50M-67.7%
FY 2008$357.80M+1455.3%
FY 2007$23.00M

Source: Steel Dynamics, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open STLD 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Steel Dynamics, Inc. reported $501.51M of free cash flow for fiscal 2025. That was 2233.8% higher than fiscal 2024. Compared with fiscal 2020, the change was +337.7%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Steel Dynamics, Inc. — frequently asked questions

What is Steel Dynamics, Inc.'s free cash flow?

Steel Dynamics, Inc. (STLD) reported free cash flow of $501.51M for fiscal year 2025, per its SEC filings.

How has Steel Dynamics, Inc.'s free cash flow changed over time?

Between fiscal 2007 and 2025, STLD's free cash flow grew at roughly 18.7% per year (compound annual rate), from $23.00M to $501.51M.

Where does this data come from?

Figures are computed from Steel Dynamics, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.

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