Nucor NUE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.04B-12.1% | $2.32B-52.8% | $4.91B-39.2% | $8.08B+13.4% | ||
| $133M+0.8% | $132M+1.5% | $130M-5.1% | $137M+0.9% | ||
| $161M+239% | -$116M-652% | $21M+142% | -$50.1M— | ||
| —— | -$319M+52.0% | -$664M-32.5% | -$501M— | ||
| —— | -$518M-791% | $75M+108% | -$962M-142% | ||
| —— | —— | —— | -$496M— | ||
| —— | $72M— | —— | $92M+165% | ||
| —— | —— | —— | -$337M-199% | ||
| $3.23B-18.7% | $3.98B-44.1% | $7.11B-29.4% | $10.07B+61.6% | ||
| $3.42B+7.8% | $3.17B+43.3% | $2.21B+13.7% | $1.95B+20.1% | ||
| —— | $758M+968% | $71M-98.0% | $3.55B+149% | ||
| $985M-24.0% | $1.3B-12.0% | $1.47B+61.1% | $914M+85.1% | ||
| -$3.23B+13.6% | -$3.73B-49.6% | -$2.5B+56.2% | -$5.7B-98.4% | ||
| $512M-1.9% | $522M+1.4% | $515M-3.6% | $534M+10.5% | ||
| $700M-68.4% | $2.22B+42.7% | $1.55B-43.8% | $2.76B-15.7% | ||
| —— | —— | —— | $2.09B— | ||
| $1.02B+10,050% | $10M0.0% | $10M-99.1% | $1.11B— | ||
| —— | —— | $12M-47.8% | $23M-84.2% | ||
| $249M-29.3% | $352M-19.1% | $435M+31.0% | $332M+120% | ||
| —— | $53M+8.2% | $49M-23.4% | $64M-12.6% | ||
| —— | —— | —— | —— | ||
| -$1.32B+57.0% | -$3.06B-17.9% | -$2.59B-3.3% | -$2.51B+30.3% | ||
| —— | —— | —— | -$6M-1,799% | ||
| —— | -$2.91B-244% | $2.03B+9.4% | $1.85B— | ||
| $254M-3.1% | $262M+10.1% | $238M+1.3% | $235M+81.9% | ||
| —— | —— | —— | —— | ||
| $1.23B+12.1% | $1.09B+17.5% | $931M+12.6% | $827M+12.5% | ||
| —— | $25M-26.5% | $34M-40.4% | $57M— | ||
| $35M+16.7% | $30M+131% | $13M— | —— | ||
| —— | —— | —— | $155M-84.5% | ||
| $47M-65.7% | $137M— | —— | —— | ||
| $1M— | —— | —— | $10M— | ||
| $1.14B-23.3% | $1.49B+12.9% | $1.32B+123% | $590M-9.1% | ||
| $45M+165% | $17M+13.3% | $15M-53.1% | $32M+64.9% | ||
| —— | —— | —— | —— | ||
| —— | -$13M+23.5% | -$17M+32.0% | -$25M-119% | ||
| -$102M-197% | $105M— | —— | —— | ||
| —— | —— | $4.9B-39.7% | $8.12B+76.3% |
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.
