Nucor Corporation (NUE)
NYSE: NUE · Real-Time Price · USD
215.00
+0.71 (0.33%)
At close: Apr 27, 2026, 4:00 PM EDT
223.90
+8.90 (4.14%)
After-hours: Apr 27, 2026, 7:59 PM EDT
Nucor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Dec '25 Dec 31, 2025 | Oct '25 Oct 4, 2025 | Jul '25 Jul 5, 2025 | Apr '25 Apr 5, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
Net Income | 870 | 423 | 683 | 706 | 226 | 345 | 303 | 712 | 959 | 873.04 | 1,221 | 1,587 | 1,232 | 1,326 | 1,799 | 2,727 | 2,227 | 2,340 | 2,223 | 1,571 |
Depreciation & Amortization | 384 | 379 | 367 | 366 | 368 | 358 | 350 | 332 | 316 | 312.15 | 290.79 | 286.21 | 279.86 | 287.59 | 289.88 | 247.65 | 236.89 | 241.29 | 218.93 | 203.4 |
Stock-Based Compensation | 30 | 31 | 24 | 52 | 26 | 18 | 31 | 62 | 21 | 28.89 | 17.52 | 63.19 | 20.4 | 37.16 | 25.62 | 47.8 | 26.42 | 38.12 | 30.92 | 46.87 |
Other Adjustments | -20 | 188 | 9 | 12 | -17 | -13 | 104 | -32.4 | -42 | 52.8 | 19.94 | -21.28 | -9.46 | 29.79 | 17.95 | -23.78 | -24.96 | -181.85 | 31.94 | 64.57 |
Change in Receivables | -463 | 186 | 92 | -415 | -291 | 272 | 201 | 54 | -208 | 492.38 | 441.94 | -202.81 | -67.51 | 605.75 | 543.82 | -556.18 | -92.39 | 230.58 | -529.65 | -568.45 |
Changes in Inventories | -183 | -71 | 57 | -202 | -150 | 22 | 163 | 347 | -14 | -284.06 | 383.49 | -35.74 | -138.69 | 590.93 | 529.04 | -282.18 | 124.2 | -330.6 | -302.78 | -878.02 |
Changes in Accounts Payable | 226 | -216 | -79 | -3 | 378 | -114 | 108 | 77 | -392 | 196.52 | -77.59 | -152.53 | 394.6 | -196.24 | -497.82 | 363.54 | -165.48 | 40.41 | -383.64 | 501.32 |
Changes in Accrued Expenses | -168 | -18 | 155 | 173 | -308 | -71 | 112 | 170 | -596 | 56.03 | 226.97 | 284.93 | -858.93 | 33.76 | 374 | 405.51 | -658.27 | 161.65 | 450.12 | 315.49 |
Changes in Income Taxes Payable | 78 | -53 | 42 | 63 | 72 | 80 | -116 | -115 | 248 | -52.67 | -155.67 | 65.56 | 330.78 | -34.67 | -335.78 | -638.7 | 672.14 | 51.48 | -28.09 | 89.4 |
Changes in Other Operating Activities | 132 | -77 | -11 | -20 | 60 | -164 | 31.28 | 23.5 | 168 | -154.69 | 95.38 | 35.16 | 24.49 | - | 59.03 | -29.32 | 126.5 | - | 26.16 | 6.75 |
Operating Cash Flow | 886 | 799 | 1,339 | 732 | 364 | 733 | 1,301 | 1,485 | 460 | 1,520 | 2,464 | 1,920 | 1,207 | 2,533 | 2,805 | 2,262 | 2,472 | 2,610 | 1,737 | 1,353 |
Operating Cash Flow Growth | 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% | -2.95% | 61.46% | 67.18% | 366.09% | 431.34% | 103.03% | 17.76% |
Capital Expenditures | -661 | -802 | -807 | -954 | -859 | -879 | -823 | -801 | -670 | -717.75 | -439.16 | -525.35 | -531.73 | -517.88 | -461.33 | -521.11 | -447.68 | -414.9 | -504.71 | -388.87 |
Sale of Property, Plant & Equipment | 14 | 3 | 3 | 36 | 3 | 5 | 2.3 | 6 | 4 | 6.38 | 3.33 | 3.01 | 2.28 | 4.72 | 11.28 | 8.71 | 7.29 | 3.82 | 4.92 | 4.93 |
Purchases of Investments | -141 | -113 | -206 | -214 | -452 | -259 | -150 | -240 | -647 | -271.86 | -498.5 | -233.23 | -468.41 | -350.23 | -233.49 | -56.08 | -274.2 | -99.75 | -36.22 | -143.49 |
Proceeds from Sale of Investments | 326 | 202 | 221 | 590 | 127 | 277 | 354 | 434 | 422 | 399.67 | 508.48 | 180.77 | 228.09 | 150.65 | 219.35 | 139.66 | 80.33 | 93.99 | 187.39 | 147.74 |
Payments for Business Acquisitions | - | -2 | 1 | 0 | -1 | -86 | -563 | -110 | 1 | -71 | 0 | - | - | -3.24 | -83.9 | -3,119 | -347.18 | -79.82 | -1,347 | 0 |
Proceeds from Business Divestments | - | - | - | - | - | -0.44 | - | - | - | - | - | - | - | 0.32 | - | - | - | - | - | - |
Other Investing Activities | 16 | -5 | 2 | -0.5 | 2 | -21.61 | 8.28 | - | - | -0.89 | -35.03 | -35.08 | - | 0.25 | -2.52 | -7.08 | -0.25 | -0.69 | 0.43 | 0.29 |
Investing Cash Flow | -446 | -717 | -786 | -543 | -1,180 | -964 | -1,169 | -711 | -890 | -655.46 | -460.88 | -609.88 | -769.78 | -715.81 | -450.92 | -3,555 | -981.68 | -497.34 | -1,695 | -379.41 |
Long-Term Debt Issued | - | 220 | 0 | 0 | 997 | - | - | - | - | - | - | - | - | 0.07 | 0 | 998.88 | 1,093 | 0 | 196.99 | - |
Long-Term Debt Repaid | -4 | -3 | -5 | -1,003 | -4 | -5 | 0 | -5 | - | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -602.5 | -503.5 | -2.5 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -4 | 217 | -5 | -1,003 | 993 | -5 | 0 | -5 | - | -2.5 | -2.5 | -2.5 | -2.5 | -2.43 | -602.5 | 495.38 | 1,091 | 0 | 196.99 | - |
Issuance of Common Stock | 4 | 4 | 1 | - | - | 0.64 | 0 | 0 | 3 | 1.65 | 3.23 | 0 | 7.12 | 1.4 | 2.79 | 2.23 | 16.59 | 1.38 | 15.07 | 21.28 |
Repurchase of Common Stock | -128 | -100 | -101 | -231 | -300 | -319 | -403 | -543.74 | -1,004 | -181.79 | -502.4 | -485.89 | -432.93 | -404.16 | -656.73 | -852.28 | -913.84 | -1,504 | -864.78 | -664.18 |
Net Common Stock Issued (Repurchased) | -124 | -96 | -100 | -231 | -300 | -318.36 | -403 | -543.74 | -1,001 | -180.14 | -499.17 | -485.89 | -425.8 | -402.76 | -653.94 | -850.04 | -897.25 | -1,503 | -849.71 | -642.91 |
Common Dividends Paid | -129 | -127 | -127 | -129 | -129 | -128 | -130 | -130 | -134 | -127 | -128.1 | -129.37 | -130.53 | -129.85 | -132.11 | -134.45 | -137.59 | -116.86 | -120.07 | -122.64 |
Other Financing Activities | -215 | -40 | -41 | -47 | -150 | -11.28 | 24.35 | -12.65 | -261 | -39.02 | -25.17 | -50.96 | -361.85 | -50.93 | 77.88 | 1.59 | -245.03 | -28.53 | -24.29 | 18.42 |
Financing Cash Flow | -472 | -46 | -273 | -1,410 | 414 | -461 | -510 | -691 | -1,396 | -348.66 | -654.94 | -668.72 | -920.67 | -585.98 | -1,311 | -425.03 | -189.31 | -1,648 | -797.08 | -747.12 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2 | 3 | -5 | 11 | - | -13.44 | 2.59 | -1.78 | -3 | 2.05 | -2.63 | 0.23 | 3.24 | -0.78 | -4.4 | -4.49 | 3.67 | -2.04 | -6.36 | 4.77 |
Net Cash Flow | -34 | 39 | 275 | -1,210 | -402 | -705 | -376 | 81 | -1,829 | 518.44 | 1,346 | 642.05 | -480.04 | 1,231 | 1,039 | -1,723 | 1,305 | 463.02 | -761.37 | 231.02 |
Free Cash Flow | 225 | -3 | 532 | -222 | -495 | -146 | 478 | 684 | -210 | 802.64 | 2,025 | 1,395 | 675.44 | 2,016 | 2,343 | 1,740 | 2,024 | 2,196 | 1,232 | 963.91 |
Free Cash Flow Growth | - | - | 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% | 22.32% |
FCF Margin | 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% | 10.97% |
Free Cash Flow Per Share | 0.98 | -0.01 | 2.31 | -0.96 | -2.13 | -0.62 | 2.02 | 2.85 | -0.86 | 3.25 | 8.13 | 5.57 | 2.66 | 7.88 | 9.03 | 6.60 | 7.44 | 7.81 | 4.23 | 3.24 |
Levered Free Cash Flow | 547 | -263 | 326 | -977 | 710 | -486 | 75.28 | 673.5 | -95 | 138.62 | 1,463 | 1,417 | 634.42 | 1,416 | 1,049 | 2,602 | 3,074 | 2,000 | 1,801 | 1,356 |
Unlevered Free Cash Flow | 687.53 | -435 | 410.87 | 136.07 | -205.07 | -425.65 | 129.84 | 735.99 | -17.79 | 196.2 | 1,535 | 1,544 | 740.89 | 1,523 | 1,782 | 2,312 | 2,143 | 2,091 | 1,708 | 1,434 |
Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.