Operating
Nucor·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $1.5B | $1.3B | $733M | $364M | $732M | $1.3B | $799M | $886M |
| Net income | $712M | $303M | $345M | $226M | $706M | $683M | $423M | $870M |
| Change in accounts receivable | -$54M | -$201M | -$272M | $291M | $415M | — | — | $463M |
| Depreciation | $271M | $281M | $285M | $303M | $303M | $304M | $316M | $321M |
| Change in accounts payable | — | — | -$114M | $378M | — | — | — | $226M |
| Change in inventories | -$347M | -$163M | -$22M | $150M | $202M | — | $71M | $183M |
| Accrued compensation and employee benefits | — | — | -$71M | -$308M | — | $155M | — | -$168M |
| Other working capital changes | $121M | -$45M | $164M | -$60M | — | — | $77M | -$132M |
| Change in income taxes payable/receivable | — | — | $80M | $72M | $63M | $42M | — | $78M |
| Amortization | $61M | $69M | $73M | $65M | $63M | $63M | $63M | $63M |
| Deferred income taxes | -$38M | -$14M | -$24M | -$31M | $14M | $19M | $159M | -$34M |
| Stock-based compensation | $62M | $31M | $18M | $26M | $52M | $24M | $31M | $30M |
| Asset write-downs | — | $123M | — | $12M | $8M | — | — | $15M |
| Equity in earnings (losses) of equity method investees | $10M | $5M | $6M | $4M | $10M | $10M | $11M | $7M |
| Distributions From Affiliates | $1M | $0 | $17M | $6M | — | — | $40M | $6M |
| Losses And Impairments Of Assets Cash Flow | $34.3M | $34.3M | $34.3M | $11.8M | $11.8M | $11.8M | $11.8M | — |