Operating CF
$1.45B
Capex
−$780.50M
Free Cash Flow
$664.75M
FCF Margin
+46.0%
Cash flow waterfall for Steel Dynamics (STLD) — TTM through Q1 2026
Free cash flow: $664.75M
Cash flow breakdown for Steel Dynamics (STLD) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.45B | $1.45B |
| Capital Expenditure | −$780.50M | $664.75M |
| Free Cash Flow | $664.75M | $664.75M |
| Acquisitions | −$175.77M | $488.98M |
| Other Investing | $21.01M | $509.98M |
| Share Buybacks | −$765.82M | −$255.84M |
| Dividends Paid | −$294.13M | −$549.97M |
| Other Financing & FX | −$80.58M | −$630.55M |
| Net Cash Decrease | −$630.55M | −$630.55M |
- Operating Cash Flow$1.45B
- Capital Expenditure−$780.50M
- Free Cash Flow$664.75M
- Acquisitions−$175.77M
- Other Investing$21.01M
- Share Buybacks−$765.82M
- Dividends Paid−$294.13M
- Other Financing & FX−$80.58M
- Net Cash Decrease−$630.55M
Want to see what drove the FCF change?Free Cash Flow Bridge
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