FN2 Earnings Intelligence
Steel Dynamics, Inc. cash flow (quarterly)
Steel Dynamics, Inc. (STLD) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,186.9 | $458 | $770.4 | $556.5 | $567.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,369.2 | $4,565.1 | $4,828.2 | $5,204.9 | $6,091.6 | $6,280 | $5,958.6 |
| % Growth | - | - | - | - | - | 30.1% | - |
| Gross Profit | $486.5 | $618.5 | $757.9 | $763.2 | $959 | - | - |
| % Margin | 11.1% | 13.5% | 15.7% | 14.7% | 15.7% | - | - |
| EBITDA | $408.9 | $515.7 | $646.2 | $697.3 | $874.4 | - | - |
| % Margin | 9.4% | 11.3% | 13.4% | 13.4% | 14.4% | - | - |
| Net Income | $217.2 | $298.7 | $403.7 | $403.4 | $534.1 | - | - |
| % Margin | 5.0% | 6.5% | 8.4% | 7.8% | 8.8% | - | - |
| Diluted EPS | $1.44 | $2.01 | $2.74 | $2.78 | $3.69 | $5.31 | $4.85 |
| % Growth | - | - | - | - | - | 93.7% | - |
| Operating Cash Flow | $152.6 | $301.6 | $722.6 | $148.3 | $427.9 | - | - |
| CapEx | $305.5 | $288.3 | $165.7 | $138 | $123.8 | - | - |
| Free Cash Flow | -$152.9 | $13.3 | $556.9 | $10.3 | $304.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,369.2 | $4,565.1 | $4,828.2 | $5,204.9 | $6,091.6 | $6,280 | $5,958.6 |
| Gross Profit | $486.5 | $618.5 | $757.9 | $763.2 | $959 | - | - |
| EBITDA | $408.9 | $515.7 | $646.2 | $697.3 | $874.4 | - | - |
| Net Income | $217.2 | $298.7 | $403.7 | $403.4 | $534.1 | - | - |
| Diluted EPS | $1.44 | $2.01 | $2.74 | $2.78 | $3.69 | $5.31 | $4.85 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,186.9 | $458 | $770.4 | $556.5 | $567.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,777.1 | $3,779.6 | $3,781 | $4,178.7 | $4,180.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $152.6 | $301.6 | $722.6 | $148.3 | $427.9 |
| Capital Expenditure | $305.5 | $288.3 | $165.7 | $138 | $123.8 |
| Free Cash Flow | -$152.9 | $13.3 | $556.9 | $10.3 | $304.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 11.1% | 13.5% | 15.7% | 14.7% | 15.7% |
| EBITDA Margin | 9.4% | 11.3% | 13.4% | 13.4% | 14.4% |
| Net Margin | 5.0% | 6.5% | 8.4% | 7.8% | 8.8% |
| FCF Margin | -3.5% | 0.3% | 11.5% | 0.2% | 5.0% |
| Diluted EPS Growth | - | - | - | - | - |