Steel Dynamics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 1.64 B

Steel Dynamics, Inc. Operating Cash Flow is USD 1.64 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -47.73% 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 March 31, 2024 was USD 3.14 B, a -28.20% change year over year.
  • Steel Dynamics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 4.38 B, a 58.47% change year over year.
  • Steel Dynamics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 2.76 B, a 166.00% change year over year.
  • Steel Dynamics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 1.04 B, a -27.21% 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