Steel Dynamics Cash Flow from Operating Activities 2012-2026 | STLD
Steel Dynamics annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Steel Dynamics cash flow from operating activities for the quarter ending March 31, 2026 was $1.177B, a 21.42% decline year-over-year.
- Steel Dynamics cash flow from operating activities for the twelve months ending March 31, 2026 was $3.628B, a 40.62% decline year-over-year.
- Steel Dynamics annual cash flow from operating activities for 2024 was $1.845B, a 47.6% decline from 2023.
- Steel Dynamics annual cash flow from operating activities for 2023 was $3.52B, a 21.08% decline from 2022.
- Steel Dynamics annual cash flow from operating activities for 2022 was $4.46B, a 102.37% increase from 2021.
|
Steel Dynamics Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $1,845 |
| 2023 | $3,520 |
| 2022 | $4,460 |
| 2021 | $2,204 |
| 2020 | $987 |
| 2019 | $1,396 |
| 2018 | $1,415 |
| 2017 | $739 |
| 2016 | $853 |
| 2015 | $1,054 |
| 2014 | $628 |
| 2013 | $312 |
| 2012 | $446 |
| 2011 | $486 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Steel Producers | $27.580B | $18.177B |
| Steel Dynamics, Inc. is among the leading steel producers and metal recyclers in the United States. It is one of the most diversified steel companies in United States with a vast range of specialty products. The company makes and markets steel products, processes and sells recycled ferrous and nonferrous metals, and fabricates and sells steel joist and decking products in the United States and internationally. Steel Dynamics operates through three segments: Steel Operations, Metals Recycling Operations and Steel Fabrication Operations. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ArcelorMittal (MT) | Luxembourg | $46.996B | 15.79 |
| Nucor (NUE) | United States | $42.368B | 24.08 |
| Nippon Steel & Sumitomo Metal (NPSCY) | Japan | $20.044B | 0.00 |
| SSAB (SSAAY) | Sweden | $8.581B | 17.22 |
| Gerdau S.A (GGB) | Brazil | $8.451B | 13.65 |
| Ternium S.A (TX) | Luxembourg | $8.378B | 16.39 |
| Commercial Metals (CMC) | United States | $7.295B | 12.88 |
| ThyssenKrupp AG (TKAMY) | Germany | $6.198B | 5.96 |
| ThyssenKrupp AG (TYEKF) | Germany | $5.974B | 5.75 |
| Cleveland-Cliffs (CLF) | United States | $5.156B | 0.00 |
| Acerinox (ANIOY) | Spain | $3.962B | 0.00 |
| Aperam (APEMY) | Luxembourg | $3.258B | 89.04 |
| Salzgitter AG (SZGPY) | Germany | $2.823B | 0.00 |
| Outokumpu (OUTKY) | Finland | $2.545B | 0.00 |
| Jfe Holdings (JFEEF) | Japan | $2.103B | 21.88 |
| National Steel (SID) | Brazil | $1.711B | 0.00 |
| Usinas Siderurgicas De Minas Gerais SA (USNZY) | Brazil | $0.759B | 19.79 |
| Olympic Steel (ZEUS) | United States | $0.536B | 46.47 |
| Algoma Steel Group (ASTL) | Canada | $0.495B | 0.00 |
| L.B Foster (FSTR) | United States | $0.309B | 43.48 |
| ZK Group (ZKIN) | China | $0.009B | 0.00 |
| Mechel PAO (MTL) | Russia | $0.000B | 0.00 |