Steel Dynamics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 1.56 B

Steel Dynamics, Inc. Operating Cash Flow is USD 1.56 B for the Trailing 12 Months (TTM) ending June 30, 2025, a -42.53% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Steel Dynamics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 2.72 B, a -35.04% change year over year.
  • Steel Dynamics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 4.18 B, a 31.67% change year over year.
  • Steel Dynamics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 3.18 B, a 178.76% change year over year.
  • Steel Dynamics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 1.14 B, a -26.53% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities