Screener
Nucor NUE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.28B+81.3% | $870M+285% | $423M+22.6% | $683M+125% | $706M-0.8% | ||
| $320M+5.6% | —— | —— | —— | $303M— | ||
| $61M+17.3% | $30M+15.4% | $31M+72.2% | $24M-22.6% | $52M-16.1% | ||
| $1.4B+91.3% | $886M+143% | $799M+9.0% | $1.34B+2.9% | $732M-50.7% | ||
| $571M-40.1% | $661M-23.1% | $802M-8.8% | $807M-1.9% | $954M+19.1% | ||
| —— | —— | —— | —— | —— | ||
| -$510M+6.1% | -$446M+62.2% | -$717M+25.6% | -$786M+32.8% | -$543M+23.6% | ||
| $129M0.0% | $129M0.0% | $127M-0.8% | $127M-2.3% | $129M-0.8% | ||
| $350M+75.0% | $125M-58.3% | $100M-68.4% | $100M-75.0% | $200M-60.0% | ||
| —— | —— | $220M— | —— | —— | ||
| $33M-96.7% | $4M0.0% | $3M-40.0% | $5M— | $1B+50,050% | ||
| -$632M+55.2% | -$472M-214% | -$46M+90.0% | -$273M+46.5% | -$1.41B-104% | ||
| $252M+121% | -$34M+91.5% | —— | —— | -$1.21B— | ||
| $829M+473% | $225M+145% | -$3M— | —— | -$222M-132% |
FAQ
- How much cash does Nucor generate?
- Nucor (NUE) generated $4.4B in operating cash flow over the trailing twelve months.
- What is Nucor's free cash flow?
- After $2.8B of capital expenditures, Nucor's free cash flow was $829.0M over the trailing twelve months, up 81.4% 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.
