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Nucor Corporation (NUE)
NYSE: NUE · Real-Time Price · USD
250.50
-1.87 (-0.74%)
At close: Aug 28, 2026, 4:00 PM EDT
249.27
-1.23 (-0.49%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Nucor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Net Income
1,156743378607603156287250645845785.61,1421,4611,1371,2561,6952,5612,0962,2502,128
Depreciation & Amortization
383384379367366368358350332316312.15290.79286.21279.86383.22289.88247.65236.89241.29218.93
Asset Writedown & Restructuring Costs
-1527-812-12314-----5.76---11.19-
Loss (Gain) on Equity Investments
-7-129-10-10211-5-9-26.051.08-4.8718.7344.0314.85-6.33-6.2-37.96-32.44
Stock-Based Compensation
6130312452261831622128.8917.5263.1920.43725.6247.826.4238.1230.92
Other Operating Activities
9793204951173934392974134.1998.61109.3166.8956.78107.4148.55112.73-65.37159.9
Change in Accounts Receivable
-489-46318692-415-29127220154-208492.38441.94-202.81-67.51605.98543.82-556.18-92.39230.58-529.65
Change in Inventory
-377-183-7157-202-15022163347-14-284.06383.49-35.74-138.69591.36529.04-282.18124.2-330.6-302.78
Change in Accounts Payable
228226-216-79-3378-11410877-392196.52-77.59-152.53394.6-196.47-497.82363.54-165.4840.41-383.64
Change in Income Taxes
3278-5342637280-116-115248-52.67-155.6765.56330.78-35.02-335.78-638.7672.1451.48-28.09
Change in Other Net Operating Assets
316-36-95144153-248-23515749-428-98.67322.35330.76-834.44-214.82433.03376.19-531.77180.84476.28
Operating Cash Flow
1,4008867991,3397323647331,3011,4854601,5202,4641,9201,2072,5342,8052,2622,4722,6101,737
Operating Cash Flow Growth (YoY)
91.26%143.41%9.00%2.92%-50.71%-20.87%-51.79%-47.20%-22.67%-61.89%-39.99%-12.15%-15.09%-51.17%-2.94%61.46%67.18%366.08%431.34%103.03%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Capital Expenditures
-571-661-802-807-954-859-879-823-801-670-717.75-439.16-525.35-531.73-517.77-461.33-521.11-447.68-414.9-504.71
Sale of Property, Plant & Equipment
7143336352646.383.333.012.28511.288.717.293.824.92
Cash Acquisitions
---21--1-86-563-1101-71----3.43-83.9-3,119-347.18-79.82-1,347
Divestitures
-------1-------99.68----
Investment in Securities
431838915375-32518204194-225127.919.95-87.54-240.33-199.32-14.1683.42-193.93-5.8151.14
Other Investing Activities
1118-52-2-2210---1-35---0-2.5-6.91-0.18-0.640.46
Investing Cash Flow
-510-446-717-786-543-1,180-964-1,169-711-890-655.46-460.88-609.88-769.78-715.52-450.92-3,555-981.68-497.34-1,695

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Short-Term Debt Issued
-12-------11----------
Long-Term Debt Issued
-----997-----------1,093--
Total Debt Issued
912220--99710463811------998.881,0934.99199.04
Short-Term Debt Repaid
------65--------19.77----21.2--
Long-Term Debt Repaid
--4----4----3----2.5----2.5--
Total Debt Repaid
-33-4-16-26-1,006-69-5--2-3-14.360.11.52-22.27-18.07-638.36-489.51-23.7--
Net Debt Issued (Repaid)
-248204-26-1,006928546368-14.360.11.52-22.27-18.07-638.36509.361,0694.99199.04
Issuance of Common Stock
10441--1--31.653.23-7.121.252.792.2316.591.3815.07
Repurchase of Common Stock
-424-128-100-101-231-300-319-403-544-1,004-181.79-502.4-485.89-432.93-403.81-656.73-852.28-913.84-1,504-864.78
Common Dividends Paid
-129-129-127-127-129-129-128-130-130-134-127-128.1-129.37-130.53-129.44-132.11-134.45-137.59-116.86-120.07
Other Financing Activities
-65-227-27-20-44-85-20-23-53-269-27.16-27.77-54.99-342.08-35.78113.7450.1-223.83-33.51-26.34
Financing Cash Flow
-632-472-46-273-1,410414-461-510-691-1,396-348.66-654.94-668.72-920.67-585.84-1,311-425.03-189.31-1,648-797.08

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Foreign Exchange Rate Adjustments
-6-23-511--132-2-32.16-2.630.233.24-0.7-4.4-4.493.67-2.04-6.36
Net Cash Flow
252-3439275-1,210-402-705-37681-1,829518.441,346642.05-480.041,2311,039-1,7231,305463.02-761.37

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Free Cash Flow
829225-3532-222-495-146478684-210802.642,0251,395675.442,0162,3431,7402,0242,1961,232
Free Cash Flow Growth (YoY)
---11.30%----76.39%-50.97%--60.18%-13.59%-19.84%-66.64%-8.19%90.14%80.56%833.37%1626.74%171.55%
Free Cash Flow Margin
7.97%2.37%-0.04%6.24%-2.63%-6.32%-2.06%6.42%8.47%-2.58%10.42%23.07%14.65%7.75%23.11%22.32%14.76%19.29%21.18%11.95%
Free Cash Flow Per Share
3.630.98-0.012.31-0.96-2.13-0.622.022.85-0.863.258.135.572.657.889.036.607.447.814.23
Levered Free Cash Flow
627.6343.9-409420.55-440.25-475.38-243.51334.23572.87-405.98517.91,743873.56416.921,7652,0011,0431,2141,996686.11
Unlevered Free Cash Flow
650.1368.28-389444.3-409.63-443.5-211.01374.85614.74-379.11554.951,783911.56456.091,8002,0351,0831,2422,021713.55

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash Interest Paid
--281---256---257---229.5---170.7-
Cash Income Tax Paid
--190---508---1,060---2,630---1,680-
Change in Working Capital
-290-378-249256-404-23925513412-794253.51914.515.24-315.26751.02672.29-737.336.7172.72-767.87
SEC Filings: 10-K · 10-Q