Nucor NUE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $870M+106% | $423M-38.1% | $683M-3.3% | $706M+212% | $226M-34.5% | ||
| $30M-3.2% | $31M+29.2% | $24M-53.8% | $52M+100% | $26M+44.4% | ||
| -$34M-121% | $159M+737% | $19M+35.7% | $14M+145% | -$31M-29.2% | ||
| $463M— | —— | —— | $415M+42.6% | $291M+207% | ||
| $183M+158% | $71M— | —— | $202M+34.7% | $150M+782% | ||
| $226M— | —— | —— | —— | $378M+432% | ||
| -$132M-271% | $77M— | —— | —— | -$60M-137% | ||
| $78M— | —— | $42M-33.3% | $63M-12.5% | $72M-10.0% | ||
| $886M+10.9% | $799M-40.3% | $1.34B+82.9% | $732M+101% | $364M-50.3% | ||
| $661M-17.6% | $802M-0.6% | $807M-15.4% | $954M+11.1% | $859M-2.3% | ||
| —— | —— | —— | —— | $1M-98.8% | ||
| $141M+24.8% | $113M-45.1% | $206M-3.7% | $214M-52.7% | $452M+74.5% | ||
| -$446M+37.8% | -$717M+8.8% | -$786M-44.8% | -$543M+54.0% | -$1.18B-22.4% | ||
| $129M+1.6% | $127M0.0% | $127M-1.6% | $129M0.0% | $129M+0.8% | ||
| $125M+25.0% | $100M0.0% | $100M-50.0% | $200M-33.3% | $300M-5.1% | ||
| —— | $220M— | —— | —— | $997M— | ||
| $4M+33.3% | $3M-40.0% | $5M-99.5% | $1B+24,975% | $4M-20.0% | ||
| $4M0.0% | $4M— | —— | —— | —— | ||
| $220M+1,122% | $18M+5.9% | $17M-59.5% | $42M-75.6% | $172M+805% | ||
| $3M— | —— | $1M— | —— | —— | ||
| —— | —— | —— | —— | $9M— | ||
| -$472M-926% | -$46M+83.2% | -$273M+80.6% | -$1.41B-441% | $414M+190% | ||
| -$2M-167% | $3M— | —— | —— | —— | ||
| -$34M— | —— | —— | -$1.21B-201% | -$402M+43.0% | ||
| $63M0.0% | $63M0.0% | $63M0.0% | $63M-3.1% | $65M-11.0% | ||
| $15M— | —— | —— | $8M-33.3% | $12M— | ||
| $321M+1.6% | $316M+3.9% | $304M+0.3% | $303M0.0% | $303M+6.3% | ||
| $6M-85.0% | $40M— | —— | —— | $6M-64.7% | ||
| $7M-36.4% | $11M+10.0% | $10M0.0% | $10M+150% | $4M-33.3% | ||
| -$168M— | —— | $155M— | —— | -$308M-334% | ||
| —— | $11.75M0.0% | $11.75M0.0% | $11.75M0.0% | $11.75M-65.7% | ||
| -$18M-460% | $5M+350% | -$2M— | $0+100% | -$2M-109% | ||
| $326M+61.4% | $202M-8.6% | $221M-62.5% | $590M+365% | $127M-54.2% | ||
| $14M+367% | $3M0.0% | $3M-91.7% | $36M+1,100% | $3M-40.0% | ||
| —— | —— | —— | $2M-97.3% | $75M— | ||
| -$7M— | —— | —— | —— | $21M+2,200% | ||
| $12M+192% | -$13M+38.1% | -$21M-600% | -$3M+95.4% | -$65M-750% | ||
| $225M+7,600% | -$3M— | —— | -$222M+55.2% | -$495M— | ||
| $225M+7,600% | -$3M— | —— | -$222M+55.2% | -$495M— |
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.
