Nucor NUE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $870M+285% | $423M+22.6% | $683M+125% | $706M-0.8% | $226M-76.4% | ||
| $30M+15.4% | $31M+72.2% | $24M-22.6% | $52M-16.1% | $26M+23.8% | ||
| -$34M-9.7% | $159M+763% | $19M+236% | $14M+137% | -$31M+22.5% | ||
| $463M+59.1% | —— | —— | $415M+869% | $291M+39.9% | ||
| $183M+22.0% | $71M+423% | —— | $202M+158% | $150M+971% | ||
| $226M-40.2% | —— | —— | —— | $378M+196% | ||
| -$132M-120% | $77M-53.0% | —— | —— | -$60M+64.3% | ||
| $78M+8.3% | —— | $42M— | $63M— | $72M-71.0% | ||
| $886M+143% | $799M+9.0% | $1.34B+2.9% | $732M-50.7% | $364M-20.9% | ||
| $661M-23.1% | $802M-8.8% | $807M-1.9% | $954M+19.1% | $859M+28.2% | ||
| —— | —— | —— | —— | $1M+200% | ||
| $141M-68.8% | $113M-56.4% | $206M+37.3% | $214M-10.8% | $452M-30.1% | ||
| -$446M+62.2% | -$717M+25.6% | -$786M+32.8% | -$543M+23.6% | -$1.18B-32.6% | ||
| $129M0.0% | $127M-0.8% | $127M-2.3% | $129M-0.8% | $129M-3.7% | ||
| $125M-58.3% | $100M-68.4% | $100M-75.0% | $200M-60.0% | $300M-70.0% | ||
| —— | $220M— | —— | —— | $997M— | ||
| $4M0.0% | $3M-40.0% | $5M— | $1B+50,050% | $4M+33.3% | ||
| $4M— | $4M+300% | —— | —— | —— | ||
| $220M+27.9% | $18M-5.3% | $17M-5.6% | $42M-16.0% | $172M-35.1% | ||
| $3M— | —— | $1M-66.7% | —— | —— | ||
| —— | —— | —— | —— | $9M— | ||
| -$472M-214% | -$46M+90.0% | -$273M+46.5% | -$1.41B-104% | $414M+130% | ||
| -$2M— | $3M+123% | —— | —— | —— | ||
| -$34M+91.5% | —— | —— | -$1.21B— | -$402M+78.0% | ||
| $63M-3.1% | $63M-13.7% | $63M-8.7% | $63M+3.3% | $65M+10.2% | ||
| $15M+25.0% | —— | —— | $8M— | $12M— | ||
| $321M+5.9% | $316M+10.9% | $304M+8.2% | $303M+11.8% | $303M+17.9% | ||
| $6M0.0% | $40M+135% | —— | —— | $6M-14.3% | ||
| $7M+75.0% | $11M+83.3% | $10M+100% | $10M0.0% | $4M-55.6% | ||
| -$168M+45.5% | —— | $155M— | —— | -$308M+48.3% | ||
| —— | $11.75M-65.7% | $11.75M-65.7% | $11.75M-65.7% | $11.75M-65.7% | ||
| -$18M-800% | $5M-77.3% | -$2M+76.9% | $0— | -$2M— | ||
| $326M+157% | $202M-27.1% | $221M-37.6% | $590M+35.9% | $127M-69.9% | ||
| $14M+367% | $3M-40.0% | $3M+50.0% | $36M+500% | $3M-25.0% | ||
| —— | —— | —— | $2M— | $75M— | ||
| -$7M-133% | —— | —— | —— | $21M+625% | ||
| $12M+118% | -$13M-230% | -$21M-146% | -$3M-108% | -$65M-691% | ||
| $225M+145% | -$3M— | —— | -$222M-132% | -$495M-136% | ||
| $225M+145% | -$3M— | —— | -$222M-132% | -$495M-136% |
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.
