Nucor Corporation (NUE)
NYSE: NUE · Real-Time Price · USD
225.11
+10.11 (4.70%)
At close: Apr 28, 2026, 4:00 PM EDT
225.15
+0.04 (0.02%)
Pre-market: Apr 29, 2026, 7:23 AM EDT
Nucor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,331 | 1,744 | 2,027 | 4,525 | 7,607 | 6,827 | Upgrade
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| Depreciation & Amortization | 1,496 | 1,480 | 1,356 | 1,169 | 1,158 | 906.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 50 | 47 | 137 | - | 6 | 20.16 | Upgrade
|
| Loss (Gain) on Equity Investments | 8 | 11 | -5 | 21 | 46 | -102.87 | Upgrade
|
| Stock-Based Compensation | 137 | 133 | 132 | 130 | 137 | 135.78 | Upgrade
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| Other Operating Activities | 509 | 455 | 176 | 409 | 425 | 306.57 | Upgrade
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| Change in Accounts Receivable | -600 | -428 | 319 | 664 | 501 | -1,392 | Upgrade
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| Change in Inventory | -399 | -366 | 518 | -75 | 962 | -2,307 | Upgrade
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| Change in Accounts Payable | -72 | 80 | -321 | 361 | -496 | 383.43 | Upgrade
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| Change in Income Taxes | 130 | 124 | 97 | 188 | -337 | 313.68 | Upgrade
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| Change in Other Net Operating Assets | 166 | -46 | -457 | -280 | 63 | 1,139 | Upgrade
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| Operating Cash Flow | 3,756 | 3,234 | 3,979 | 7,112 | 10,072 | 6,231 | Upgrade
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| Operating Cash Flow Growth | -3.27% | -18.72% | -44.05% | -29.39% | 61.65% | 131.04% | Upgrade
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| Capital Expenditures | -3,224 | -3,422 | -3,173 | -2,214 | -1,948 | -1,622 | Upgrade
|
| Sale of Property, Plant & Equipment | 56 | 45 | 17 | 15 | 32 | 19.4 | Upgrade
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| Cash Acquisitions | -1 | -2 | -758 | -71 | -3,553 | -1,426 | Upgrade
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| Divestitures | - | - | 1 | - | 100 | - | Upgrade
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| Investment in Securities | 662 | 154 | 191 | -190 | -324 | 154.76 | Upgrade
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| Other Investing Activities | 15 | -1 | -12 | -36 | -10 | 0.4 | Upgrade
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| Investing Cash Flow | -2,492 | -3,226 | -3,734 | -2,496 | -5,703 | -2,874 | Upgrade
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| Short-Term Debt Issued | - | - | 105 | - | - | 49.82 | Upgrade
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| Long-Term Debt Issued | - | 1,217 | - | - | 2,092 | 196.99 | Upgrade
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| Total Debt Issued | 232 | 1,217 | 105 | - | 2,092 | 246.81 | Upgrade
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| Short-Term Debt Repaid | - | -102 | - | -25 | -59 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,015 | -10 | -10 | -1,111 | - | Upgrade
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| Total Debt Repaid | -1,052 | -1,117 | -10 | -35 | -1,170 | - | Upgrade
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| Net Debt Issued (Repaid) | -820 | 100 | 95 | -35 | 922 | 246.81 | Upgrade
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| Issuance of Common Stock | 9 | 5 | 4 | 12 | 23 | 145.26 | Upgrade
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| Repurchase of Common Stock | -560 | -732 | -2,270 | -1,603 | -2,827 | -3,349 | Upgrade
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| Common Dividends Paid | -512 | -512 | -522 | -515 | -534 | -483.47 | Upgrade
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| Other Financing Activities | -318 | -176 | -365 | -452 | -95 | -162.12 | Upgrade
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| Financing Cash Flow | -2,201 | -1,315 | -3,058 | -2,593 | -2,511 | -3,603 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 9 | -16 | 3 | -6 | -0.32 | Upgrade
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| Net Cash Flow | -930 | -1,298 | -2,829 | 2,026 | 1,852 | -246.27 | Upgrade
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| Free Cash Flow | 532 | -188 | 806 | 4,898 | 8,124 | 4,609 | Upgrade
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| Free Cash Flow Growth | 2.11% | - | -83.54% | -39.71% | 76.27% | 299.49% | Upgrade
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| Free Cash Flow Margin | 1.56% | -0.58% | 2.62% | 14.11% | 19.57% | 12.63% | Upgrade
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| Free Cash Flow Per Share | 2.31 | -0.81 | 3.38 | 19.56 | 30.87 | 15.71 | Upgrade
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| Cash Interest Paid | 281 | 281 | 256 | 257 | 230 | 170.7 | Upgrade
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| Cash Income Tax Paid | 190 | 190 | 508 | 1,060 | 2,630 | 1,680 | Upgrade
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| Levered Free Cash Flow | -395.13 | -903.38 | 263.38 | 3,551 | 6,023 | 3,317 | Upgrade
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| Unlevered Free Cash Flow | -285.75 | -797.13 | 405.88 | 3,705 | 6,160 | 3,419 | Upgrade
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| Change in Working Capital | -775 | -636 | 156 | 858 | 693 | -1,863 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.