STLD
Steel Dynamics Inc
234.30$
+0.1%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.1% | 13.7% | 11.0% | 7.8% | 12.0% | 13.3% | 10.3% | 12.0% | 20.0% | 18.7% | 10.5% | 8.0% | |
| 3.0% | 3.9% | 3.8% | 3.1% | 2.7% | 3.1% | 3.4% | 1.9% | 1.7% | 2.3% | 2.7% | 3.0% | |
| 0.2% | 0.3% | 0.4% | 0.4% | 0.4% | 0.5% | 0.6% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | |
| 2.9% | 4.8% | 3.1% | -0.9% | 0.9% | 1.0% | 1.6% | 2.2% | 0.5% | – | – | – | |
| 0.2% | 7.1% | -0.5% | -2.9% | -2.2% | 2.8% | -0.7% | -9.6% | 0.5% | 2.8% | -1.2% | -2.4% | |
| 1.3% | 1.5% | 2.5% | 1.7% | 2.0% | 4.3% | 12.5% | 5.5% | 4.1% | 8.8% | 10.6% | 5.2% | |
| -20.0% | -2.0% | -4.0% | -1.5% | -7.6% | -5.5% | -10.3% | -5.4% | -8.4% | -10.5% | -7.4% | -5.4% | |
| 1.2% | 1.7% | 1.7% | 1.5% | 1.4% | 1.9% | 2.2% | 1.2% | 1.1% | 1.4% | 1.6% | 1.6% | |
| 0.4% | 0.1% | -0.3% | -2.6% | -4.4% | -3.3% | -1.1% | -5.8% | -8.1% | -7.7% | -6.9% | -5.0% | |
| 13.3% | -5.3% | -3.3% | 0.1% | -0.1% | 3.0% | 3.6% | 0.0% | -0.2% | 0.0% | 0.9% | 5.4% | |
| 12.5% | -6.9% | -5.5% | -4.3% | -6.1% | -2.5% | -0.1% | -7.2% | -9.9% | -9.5% | -7.7% | -1.6% | |
| -0.4% | 4.8% | 1.5% | 2.0% | -1.7% | 5.3% | -0.1% | -0.7% | 1.7% | -1.2% | -4.6% | 1.0% | |
| 5.8% | 12.2% | 8.4% | 6.0% | 9.9% | 9.0% | -2.2% | 6.5% | 16.0% | 9.9% | -0.1% | 2.8% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.