Company / Free Cash Flow
Steel Dynamics Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$501.5M
FY2025
5-year range
-$211.0M / $1.2B
FY2021-FY2025
Trend
+2233.8%
vs FY2024
Sector context
#25 of 109
Materials
What the data says
Free Cash Flow changed +2234% YoY in FY2025, a notable deviation from the 9-year average annual change of +311%.
Based on SEC 10-K filings.
$502M in FY2025 with a 5-year CAGR of -15.7%. Top quartile in the Materials sector.
Declined from $1.2B to $502M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -15.7%
- 10-Year CAGR
- -
Sector benchmark
Top 23% in MaterialsTop 23% of 109This company $501.5M Sector average $394.3M
▼
+27.2% above sector average
Key checks
Key Insights
- 5-year CAGR of -15.7%, indicating a declining trend.
- In FY2025, free cash flow increased 2233.8% year-over-year.
- Ranks #25 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2023.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $501.5M | +2233.8% |
| FY2024 | -$23.5M | -102.0% |
| FY2023 | $1.2B | +667.7% |
| FY2022 | -$211.0M | -122.3% |
| FY2021 | $944.3M | -19.7% |
| FY2020 | $1.2B | +104.7% |
| FY2019 | $574.5M | -12.2% |
| FY2018 | $654.6M | -30.3% |
| FY2017 | $939.1M | +81.8% |
| FY2016 | $516.4M | +312.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026