Nucor NUE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.68B+69.1% | $2.04B-12.1% | $1.96B-31.2% | $1.58B-58.0% | $1.59B-65.8% | ||
| $137M0.0% | $133M+0.8% | $120M-16.0% | $127M-1.9% | $137M+4.9% | ||
| $158M+248% | $161M+239% | -$22M+51.4% | -$55M-344% | -$107M-1,264% | ||
| —— | —— | —— | $233M+130% | -$236M+54.9% | ||
| —— | —— | —— | $167M+139% | -$382M-669% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $180M— | ||
| —— | —— | $257M— | —— | —— | ||
| $3.76B-3.3% | $3.23B-18.7% | $3.17B-33.5% | $3.13B-47.2% | $3.88B-39.0% | ||
| $3.22B-4.1% | $3.42B+7.8% | $3.5B+16.2% | $3.52B+33.8% | $3.36B+42.9% | ||
| —— | —— | —— | —— | $760M+1,355% | ||
| $674M-38.8% | $985M-24.0% | $1.13B-13.6% | $1.08B-35.1% | $1.1B-33.3% | ||
| -$2.49B+38.1% | -$3.23B+13.6% | -$3.47B-1.4% | -$3.86B-41.9% | -$4.02B-53.8% | ||
| $512M-1.0% | $512M-1.9% | $513M-1.5% | $516M-0.6% | $517M-0.3% | ||
| $525M-65.4% | $700M-68.4% | $916M-55.9% | $1.22B-44.2% | $1.52B-28.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.02B+9,127% | $1.02B+10,050% | $1.02B+13,460% | $1.01B+10,020% | $11M+4.8% | ||
| —— | —— | —— | —— | —— | ||
| $297M+14.7% | $249M-29.3% | $250M-29.7% | $251M-30.5% | $259M-28.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.2B-76.4% | -$1.32B+57.0% | -$1.73B+41.3% | -$1.97B+36.4% | -$1.25B+59.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.69B-7,796% | -$1.48B-319% | ||
| $252M-6.0% | $254M-3.1% | $264M+5.1% | $270M+12.1% | $268M+12.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.24B+9.1% | $1.23B+12.1% | $1.2B+12.9% | $1.17B+16.0% | $1.14B+17.9% | ||
| —— | —— | —— | —— | $24M+1.7% | ||
| $38M+52.0% | $35M+16.7% | $30M-10.0% | $25M-8.2% | $25M+7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $47M-65.7% | $69.5M— | $92M— | $114.5M— | ||
| -$15M— | $1M— | $18M— | $11.32M— | —— | ||
| $1.34B+12.3% | $1.14B-23.3% | $1.22B-24.5% | $1.35B-23.6% | $1.19B-21.1% | ||
| $56M+250% | $45M+165% | $47M+156% | $46M+133% | $16M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12M+172% | ||
| -$25M-186% | -$102M-197% | -$79M-195% | -$12M— | $29M— | ||
| —— | —— | —— | —— | —— |
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.
