Nucor NUE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.68B+31.6% | $2.04B+4.0% | $1.96B+24.1% | $1.58B-0.4% | $1.59B-31.6% | ||
| $137M+3.0% | $133M+10.8% | $120M-5.5% | $127M-7.3% | $137M+3.8% | ||
| $158M-1.9% | $161M+832% | -$22M+60.0% | -$55M+48.6% | -$107M+7.8% | ||
| —— | —— | —— | $233M+199% | -$236M+26.0% | ||
| —— | —— | —— | $167M+144% | -$382M+26.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $180M+150% | ||
| —— | —— | $257M— | —— | —— | ||
| $3.76B+16.1% | $3.23B+2.1% | $3.17B+1.2% | $3.13B-19.4% | $3.88B-2.4% | ||
| $3.22B-5.8% | $3.42B-2.2% | $3.5B-0.5% | $3.52B+4.6% | $3.36B+6.0% | ||
| —— | —— | —— | —— | $760M+0.3% | ||
| $674M-31.6% | $985M-12.9% | $1.13B+5.2% | $1.08B-2.4% | $1.1B-15.0% | ||
| -$2.49B+22.8% | -$3.23B+7.1% | -$3.47B+9.9% | -$3.86B+4.2% | -$4.02B-7.8% | ||
| $512M0.0% | $512M-0.2% | $513M-0.6% | $516M-0.2% | $517M-1.0% | ||
| $525M-25.0% | $700M-23.6% | $916M-24.7% | $1.22B-19.8% | $1.52B-31.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.02B0.0% | $1.02B-0.2% | $1.02B+0.5% | $1.01B+9,100% | $11M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| $297M+19.3% | $249M-0.4% | $250M-0.4% | $251M-3.1% | $259M-26.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.2B-67.4% | -$1.32B+24.0% | -$1.73B+12.0% | -$1.97B-57.6% | -$1.25B+59.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.69B-81.6% | -$1.48B+49.0% | ||
| $252M-0.8% | $254M-3.8% | $264M-2.2% | $270M+0.7% | $268M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.24B+1.5% | $1.23B+2.6% | $1.2B+2.0% | $1.17B+2.8% | $1.14B+4.2% | ||
| —— | —— | —— | —— | $24M-4.0% | ||
| $38M+8.6% | $35M+16.7% | $30M+20.0% | $25M0.0% | $25M-16.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $47M-32.4% | $69.5M-24.5% | $92M-19.7% | $114.5M-16.4% | ||
| -$15M-1,600% | $1M-94.4% | $18M+59.0% | $11.32M— | —— | ||
| $1.34B+17.5% | $1.14B-6.2% | $1.22B-9.9% | $1.35B+13.1% | $1.19B-19.8% | ||
| $56M+24.4% | $45M-4.3% | $47M+2.2% | $46M+188% | $16M-5.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12M+192% | ||
| -$25M+75.5% | -$102M-29.1% | -$79M-558% | -$12M-141% | $29M-72.4% | ||
| —— | —— | —— | —— | —— |
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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.
