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% | ||
| $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% | ||
| -$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% | ||
| -$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% |
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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.
