| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 534.09M | 403.44M | 266.03M | 403.69M | 298.73M | 217.15M | 207.29M | 317.80M |
| Depreciation and amortization | 173.92M | 159.28M | 146.28M | 138.49M | 132.87M | 133.76M | 125.55M | 121.05M |
| Stock-based compensation | 14.16M | 17.45M | 23.64M | 14.24M | 14.06M | 17.04M | 25.14M | 12.83M |
| Cash from operations | 427.94M | 148.32M | 272.71M | 722.61M | 301.61M | 152.60M | 346.87M | 759.85M |
| Capital expenditure | -123.84M | -137.98M | -188.50M | -165.69M | -288.33M | -305.51M | -453.18M | -621.36M |
| Free cash flow | 304.09M | 10.34M | 84.22M | 556.92M | 13.28M | -152.90M | -106.30M | 138.50M |
| Cash from investing | -118.04M | -139.07M | -369.97M | -120.53M | -305.70M | -178.76M | 51.16M | -852.00M |
| Dividends paid | -76.56M | -72.47M | -73.08M | -73.89M | -74.69M | -69.51M | -70.40M | -71.58M |
| Share buybacks | -200.29M | -115.09M | -240.30M | -210.39M | -200.05M | -250.14M | -295.14M | -309.90M |
| Net debt issued | -21.13M | -12.89M | 431.06M | -326.0K | -418.33M | 973.42M | -454.71M | 657.68M |
| Cash from financing | -298.67M | -222.76M | 96.84M | -289.66M | -724.78M | 623.29M | -823.77M | 277.37M |
| Net change in cash | 11.23M | -213.51M | -425.0K | 312.42M | -728.87M | 597.14M | -425.75M | 185.23M |
From Steel Dynamics Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.