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