Steel Dynamics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $3.52B | $1.86B | $1.66B | $61.7M |
| FY2024 | $1.84B | $-23.5M | $1.87B | $66.6M |
| FY2025 | $1.45B | $501.5M | $948.0M | $69.0M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $3.52B | $1.86B | $1.66B | $61.7M |
| FY2024 | $1.84B | $-23.5M | $1.87B | $66.6M |
| FY2025 | $1.45B | $501.5M | $948.0M | $69.0M |