Company / Operating Cash Flow per Share
Steel Dynamics Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$9.59
FY2025
5-year range
$5.06 / $12.75
FY2021-FY2025
Trend
-16.8%
vs FY2024
Sector context
#21 of 115
Materials
What the data says
Steel Dynamics's operating cash flow per share of $9.59 is higher than 82% of companies in the Materials sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $2.58 in FY2016 to $12.75 in FY2023.
Based on SEC 10-K filings.
9.59 in FY2025 with a 5-year CAGR of +7.8%. Top quartile in the Materials sector.
Declined from $12.75 to $9.59 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +23.7%
- 5-Year CAGR
- +7.8%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in MaterialsTop 18% of 115This company $9.59 Sector average $5.51
▼
+74.0% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 16.8% year-over-year.
- Ranks #21 out of 115 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2016.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.59 | -16.8% |
| FY2024 | $11.53 | -9.6% |
| FY2023 | $12.75 | +151.8% |
| FY2022 | $5.06 | -23.5% |
| FY2021 | $6.62 | +0.3% |
| FY2020 | $6.60 | +101.0% |
| FY2019 | $3.28 | -8.6% |
| FY2018 | $3.59 | -16.9% |
| FY2017 | $4.32 | +67.2% |
| FY2016 | $2.58 | +99.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026