Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Steel Dynamics, Inc. (STLD) had Operating Cash Flow per Share of $1.02 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$5.20B |
|
$403.44M |
|
$4.44B |
|
$763.22M |
|
$4.67B |
|
$538.00M |
|
$-24.79M |
|
$513.21M |
|
$513.21M |
|
$400.11M |
|
$400.11M |
|
$400.11M |
|
$400.11M |
|
$538.00M |
|
$697.28M |
|
144.80M |
|
145.32M |
|
$2.79 |
|
$2.78 |
|
| Balance Sheet Financials | |
$6.80B |
|
$8.55B |
|
$9.93B |
|
$16.72B |
|
$2.17B |
|
$4.18B |
|
$5.56B |
|
$7.73B |
|
$8.99B |
|
$8.19B |
|
$8.99B |
|
144.44M |
|
| Cash Flow Statement Financials | |
$148.32M |
|
$-139.07M |
|
$-222.76M |
|
$775.27M |
|
$561.76M |
|
$-213.51M |
|
$17.45M |
|
$-72.47M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.13 |
|
-- |
|
-- |
|
0.32 |
|
0.47 |
|
14.66% |
|
10.34% |
|
10.34% |
|
-- |
|
9.86% |
|
7.75% |
|
$10.34M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
1.14 |
|
2.53 |
|
35.56 |
|
4.45% |
|
4.88% |
|
2.39% |
|
3.04% |
|
$62.25 |
|
$0.07 |
|
|
Operating Cash Flow per Share |
$1.02 |