Filing Flows › Steel Dynamics (STLD) › Free cash flow
Steel Dynamics (STLD) free cash flow by quarter
Steel Dynamics' free cash flow was $696M in Q3 2026 (third quarter 2026), +129% from Q2 2026. Over the last 6 quarters it ranged from $10.3M (Q1 2026) to $696M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $696M | +129% | +25% |
| Q2 2026 | $304M | 29× | 23× |
| Q1 2026 | $10.3M | -88% | — |
| Q4 2025 | $84.2M | -85% | — |
| Q3 2025 | $557M | 42× | — |
| Q2 2025 | $13.3M | — | — |
Q3 2026 at a glance
Steel Dynamics, Q3 2026: revenue $6.5B (+35% year over year), operating margin 15.5%, net earnings $756M, operating cash flow $846M. The chart follows the revenue to costs, profit and cash.
Questions
What is Steel Dynamics' free cash flow?
Steel Dynamics' free cash flow was $696M in Q3 2026 (third quarter 2026), +129% from Q2 2026.
How has Steel Dynamics' free cash flow changed?
Over the last 6 quarters it ranged from $10.3M (Q1 2026) to $696M (Q3 2026).