Nucor Corporation (NUE)
NYSE: NUE · Real-Time Price · USD
257.29
+0.25 (0.10%)
At close: Jul 31, 2026, 4:00 PM EDT
257.95
+0.66 (0.26%)
After-hours: Jul 31, 2026, 7:56 PM EDT
Nucor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,256 | 2,038 | 2,319 | 4,913 | 8,079 | 7,122 |
Depreciation & Amortization | 1,513 | 1,480 | 1,356 | 1,169 | 1,062 | 864.56 |
Stock-Based Compensation | 146 | 133 | 132 | 130 | 137 | 135.78 |
Other Adjustments | 143 | 219 | 16 | 42 | 101 | -29.04 |
Change in Receivables | -674 | -428 | 319 | 664 | 501 | -1,392 |
Changes in Inventories | -574 | -366 | 518 | -75 | 962 | -2,307 |
Changes in Accounts Payable | 159 | 80 | -321 | 361 | -496 | 383.43 |
Changes in Accrued Expenses | 267 | 2 | -385 | -291 | 155 | 997.03 |
Changes in Income Taxes Payable | 99 | 124 | 97 | 188 | -337 | 313.68 |
Changes in Other Operating Activities | 62 | -48 | -72 | 11 | -92 | 142.39 |
Operating Cash Flow | 4,424 | 3,234 | 3,979 | 7,112 | 10,072 | 6,231 |
Operating Cash Flow Growth | 41.34% | -18.72% | -44.05% | -29.39% | 61.65% | 131.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,841 | -3,422 | -3,173 | -2,214 | -1,948 | -1,622 |
Sale of Property, Plant & Equipment | 27 | 45 | 17 | 15 | 32 | 19.4 |
Purchases of Investments | -476 | -985 | -1,296 | -1,472 | -914 | -493.89 |
Proceeds from Sale of Investments | 805 | 1,140 | 1,487 | 1,317 | 590 | 648.89 |
Cash Acquisitions | -1 | -2 | -758 | -71 | -3,553 | -1,426 |
Proceeds from Business Divestments | - | - | 1 | - | 100 | - |
Other Investing Activities | 24 | -2 | -12 | -71 | -10 | 0.16 |
Investing Cash Flow | -2,459 | -3,226 | -3,734 | -2,496 | -5,703 | -2,874 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -28 | -102 | 105 | -25 | -59 | 49.82 |
Net Short-Term Debt Issued (Repaid) | -28 | -102 | 105 | -25 | -59 | 49.82 |
Long-Term Debt Issued | 235 | 1,217 | - | - | 2,092 | 196.99 |
Long-Term Debt Repaid | -45 | -1,015 | -10 | -10 | -1,111 | - |
Net Long-Term Debt Issued (Repaid) | 190 | 202 | -10 | -10 | 981 | 196.99 |
Issuance of Common Stock | 19 | 5 | 4 | 12 | 23 | 145.26 |
Repurchase of Common Stock | -753 | -732 | -2,270 | -1,603 | -2,827 | -3,349 |
Net Common Stock Issued (Repurchased) | -734 | -727 | -2,266 | -1,591 | -2,804 | -3,204 |
Common Dividends Paid | -512 | -512 | -522 | -515 | -534 | -483.47 |
Other Financing Activities | -367 | -278 | -260 | -477 | -154 | -112.31 |
Financing Cash Flow | -1,423 | -1,315 | -3,058 | -2,593 | -2,511 | -3,603 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10 | 9 | -16 | 3 | -6 | -0.32 |
Net Cash Flow | 532 | -1,298 | -2,829 | 2,026 | 1,852 | -246.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,583 | -188 | 806 | 4,898 | 8,124 | 4,609 |
Free Cash Flow Growth | - | - | -83.54% | -39.71% | 76.27% | 299.49% |
FCF Margin | 4.38% | -0.58% | 2.62% | 14.11% | 19.57% | 12.63% |
Free Cash Flow Per Share | 6.90 | -0.81 | 3.38 | 19.56 | 30.87 | 15.71 |
Levered Free Cash Flow | 1,731 | -306 | 142 | 3,639 | 7,835 | 5,846 |
Unlevered Free Cash Flow | 1,958 | -92.95 | 291.05 | 4,028 | 7,510 | 5,937 |