The table below shows STEEL DYNAMICS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.45B
$1.84B
$3.52B
$4.46B
$2.20B
$987.03M
Capital expenditure
$948.02M
$1.87B
$1.66B
$908.90M
$1.01B
$1.20B
Investing cash flow
-$974.96M
-$1.30B
-$1.97B
-$1.88B
-$999.42M
-$993.26M
Dividends paid
$291.18M
$282.62M
$271.32M
$237.16M
$212.97M
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.
