Nucor NUE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $870M+285% | $423M+22.6% | $683M+125% | $706M-0.8% | $226M-76.4% | ||
| $30M+15.4% | $31M+72.2% | $24M-22.6% | $52M-16.1% | $26M+23.8% | ||
| $886M+143% | $799M+9.0% | $1.34B+2.9% | $732M-50.7% | $364M-20.9% | ||
| $661M-23.1% | $802M-8.8% | $807M-1.9% | $954M+19.1% | $859M+28.2% | ||
| —— | —— | —— | —— | $1M+200% | ||
| -$446M+62.2% | -$717M+25.6% | -$786M+32.8% | -$543M+23.6% | -$1.18B-32.6% | ||
| $129M0.0% | $127M-0.8% | $127M-2.3% | $129M-0.8% | $129M-3.7% | ||
| $125M-58.3% | $100M-68.4% | $100M-75.0% | $200M-60.0% | $300M-70.0% | ||
| —— | $220M— | —— | —— | $997M— | ||
| $4M0.0% | $3M-40.0% | $5M— | $1B+50,050% | $4M+33.3% | ||
| -$472M-214% | -$46M+90.0% | -$273M+46.5% | -$1.41B-104% | $414M+130% | ||
| -$34M+91.5% | —— | —— | -$1.21B— | -$402M+78.0% | ||
| $225M+145% | -$3M— | —— | -$222M-132% | -$495M-136% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Nucor generate?
- Nucor (NUE) generated $3.8B in operating cash flow over the trailing twelve months.
- What is Nucor's free cash flow?
- After $3.2B of capital expenditures, Nucor's free cash flow was -$495.0M over the trailing twelve months, down 128.2% year over year.
- Where does Nucor's cash flow data come from?
- Every line is extracted from Nucor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
