US Stock MarketDetailed Quotes

Nucor (NUE)

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  • 227.020
  • -5.830-2.50%
Close May 15 16:00 ET
  • 225.000
  • -2.020-0.89%
Post 19:48 ET
51.70BMarket Cap22.52P/E (TTM)

Nucor (NUE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Oct 4, 2025
(Q2)Jul 5, 2025
(Q1)Apr 5, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
143.41%886M
-18.72%3.23B
9.00%799M
2.92%1.34B
-50.71%732M
-20.87%364M
-44.05%3.98B
-51.79%733M
-47.20%1.3B
-22.67%1.49B
Net income from continuing operations
284.96%870M
-12.12%2.04B
22.61%423M
125.41%683M
-0.84%706M
-76.43%226M
-52.80%2.32B
-60.48%345M
-75.19%303M
-55.14%712M
Operating gains losses
-75.00%-7M
-88.79%12M
-72.52%36M
-100.00%-10M
0.00%-10M
55.56%-4M
923.08%107M
1,504.22%131M
-561.68%-5M
-64.10%-10M
Depreciation and amortization
4.35%384M
9.14%1.48B
5.87%379M
4.86%367M
10.24%366M
16.46%368M
16.00%1.36B
14.69%358M
20.36%350M
16.00%332M
Deferred tax
-9.68%-34M
238.79%161M
762.50%159M
235.71%19M
136.84%14M
22.50%-31M
-652.38%-116M
-151.34%-24M
-174.24%-14M
-131.48%-38M
Change In working capital
-58.16%-378M
-507.69%-636M
-1,096.00%-249M
-50.10%256M
-198.06%-404M
69.90%-239M
-81.82%156M
-90.14%25M
-43.90%513M
7,767.10%412M
-Change in receivables
-59.11%-463M
-234.17%-428M
-31.62%186M
-54.23%92M
-868.52%-415M
-39.90%-291M
-51.96%319M
-44.76%272M
-54.52%201M
126.63%54M
-Change in inventory
-22.00%-183M
-170.66%-366M
-422.73%-71M
-65.03%57M
-158.21%-202M
-971.43%-150M
790.67%518M
107.74%22M
-57.50%163M
1,070.82%347M
-Change in payables and accrued expense
-17.14%58M
111.61%82M
-26.49%-234M
-65.45%76M
-31.17%170M
107.09%70M
-1,108.57%-706M
-173.25%-185M
47.28%220M
86.55%247M
-Change in other working capital
59.09%210M
204.00%76M
-54.76%-130M
143.66%31M
118.22%43M
-68.27%132M
-87.44%25M
59.49%-84M
-17.75%-71M
-311.87%-236M
Cash from discontinued investing activities
Operating cash flow
143.41%886M
-18.72%3.23B
9.00%799M
2.92%1.34B
-50.71%732M
-20.87%364M
-44.05%3.98B
-51.79%733M
-47.20%1.3B
-22.67%1.49B
Investing cash flow
Cash flow from continuing investing activities
62.20%-446M
13.60%-3.23B
25.62%-717M
32.76%-786M
23.63%-543M
-32.58%-1.18B
-49.60%-3.73B
-47.07%-964M
-153.64%-1.17B
-16.58%-711M
Capital expenditure reported
23.05%-661M
-7.85%-3.42B
8.76%-802M
1.94%-807M
-19.10%-954M
-28.21%-859M
-43.32%-3.17B
-22.47%-879M
-87.40%-823M
-52.47%-801M
Net PPE purchase and sale
366.67%14M
164.71%45M
-40.00%3M
50.00%3M
500.00%36M
-25.00%3M
13.33%17M
-21.67%5M
-39.90%2M
99.14%6M
Net business purchase and sale
-100.00%-2M
99.60%-3M
97.67%-2M
100.18%1M
99.09%-1M
-200.00%-1M
-614.15%-757M
-21.31%-86M
-2,007,042.86%-562M
-213.59%-110M
Net investment purchase and sale
156.92%185M
-18.85%155M
394.44%89M
-92.65%15M
93.81%376M
-44.44%-325M
223.23%191M
-85.92%18M
1,943.88%204M
469.81%194M
Net other investing changes
800.00%18M
91.67%-1M
77.27%-5M
-75.85%2M
--0
--2M
66.67%-12M
-2,102.20%-22M
--8.28M
----
Cash from discontinued investing activities
Investing cash flow
62.20%-446M
13.60%-3.23B
25.62%-717M
32.76%-786M
23.63%-543M
-32.58%-1.18B
-49.60%-3.73B
-47.07%-964M
-153.64%-1.17B
-16.58%-711M
Financing cash flow
Cash flow from continuing financing activities
-214.01%-472M
57.00%-1.32B
90.02%-46M
46.47%-273M
-104.05%-1.41B
129.66%414M
-17.93%-3.06B
-32.22%-461M
22.13%-510M
-3.33%-691M
Net issuance payments of debt
-99.14%8M
5.26%100M
3,980.00%204M
-156.52%-26M
-2,894.44%-1.01B
11,500.00%928M
371.43%95M
134.82%5M
45,900.00%46M
2,263.76%36M
Net common stock issuance
58.33%-125M
68.43%-700M
68.35%-100M
75.00%-100M
60.00%-200M
70.03%-300M
-42.66%-2.22B
-78.29%-316M
20.01%-400M
-10.89%-500M
Cash dividends paid
0.00%-129M
1.92%-512M
0.78%-127M
2.31%-127M
0.77%-129M
3.73%-129M
-1.36%-522M
-0.78%-128M
-1.48%-130M
-0.49%-130M
Proceeds from stock option exercised by employees
--4M
25.00%5M
300.00%4M
--1M
--0
--0
-66.67%4M
-39.39%1M
--0
--0
Net other financing activities
-170.59%-230M
50.24%-208M
-17.39%-27M
19.23%-21M
22.68%-75M
68.75%-85M
16.57%-418M
27.45%-23M
13.65%-26M
-7.78%-97M
Cash from discontinued financing activities
Financing cash flow
-214.01%-472M
57.00%-1.32B
90.02%-46M
46.47%-273M
-104.05%-1.41B
129.66%414M
-17.93%-3.06B
-32.22%-461M
22.13%-510M
-3.33%-691M
Net cash flow
Beginning cash position
-36.48%2.26B
-44.29%3.56B
-47.90%2.22B
-58.05%1.95B
-30.76%3.16B
-44.29%3.56B
46.46%6.39B
-27.36%4.26B
2.56%4.64B
17.44%4.56B
Current changes in cash
92.04%-32M
53.54%-1.31B
105.20%36M
174.07%280M
-1,571.08%-1.22B
77.98%-402M
-239.05%-2.81B
-234.04%-692M
-128.04%-378M
-87.07%83M
Effect of exchange rate changes
---2M
156.25%9M
123.08%3M
-350.00%-5M
650.00%11M
--0
-633.33%-16M
-701.02%-13M
175.99%2M
-984.96%-2M
End cash Position
-29.47%2.23B
-36.48%2.26B
-36.48%2.26B
-47.90%2.22B
-58.05%1.95B
-30.76%3.16B
-44.29%3.56B
-44.29%3.56B
-27.36%4.26B
2.56%4.64B
Free cash flow
145.45%225M
-123.33%-188M
97.95%-3M
11.30%532M
-132.46%-222M
-135.71%-495M
-83.54%806M
-118.19%-146M
-76.39%478M
-50.97%684M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 4, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Oct 4, 2025(Q2)Jul 5, 2025(Q1)Apr 5, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 143.41%886M-18.72%3.23B9.00%799M2.92%1.34B-50.71%732M-20.87%364M-44.05%3.98B-51.79%733M-47.20%1.3B-22.67%1.49B
Net income from continuing operations 284.96%870M-12.12%2.04B22.61%423M125.41%683M-0.84%706M-76.43%226M-52.80%2.32B-60.48%345M-75.19%303M-55.14%712M
Operating gains losses -75.00%-7M-88.79%12M-72.52%36M-100.00%-10M0.00%-10M55.56%-4M923.08%107M1,504.22%131M-561.68%-5M-64.10%-10M
Depreciation and amortization 4.35%384M9.14%1.48B5.87%379M4.86%367M10.24%366M16.46%368M16.00%1.36B14.69%358M20.36%350M16.00%332M
Deferred tax -9.68%-34M238.79%161M762.50%159M235.71%19M136.84%14M22.50%-31M-652.38%-116M-151.34%-24M-174.24%-14M-131.48%-38M
Change In working capital -58.16%-378M-507.69%-636M-1,096.00%-249M-50.10%256M-198.06%-404M69.90%-239M-81.82%156M-90.14%25M-43.90%513M7,767.10%412M
-Change in receivables -59.11%-463M-234.17%-428M-31.62%186M-54.23%92M-868.52%-415M-39.90%-291M-51.96%319M-44.76%272M-54.52%201M126.63%54M
-Change in inventory -22.00%-183M-170.66%-366M-422.73%-71M-65.03%57M-158.21%-202M-971.43%-150M790.67%518M107.74%22M-57.50%163M1,070.82%347M
-Change in payables and accrued expense -17.14%58M111.61%82M-26.49%-234M-65.45%76M-31.17%170M107.09%70M-1,108.57%-706M-173.25%-185M47.28%220M86.55%247M
-Change in other working capital 59.09%210M204.00%76M-54.76%-130M143.66%31M118.22%43M-68.27%132M-87.44%25M59.49%-84M-17.75%-71M-311.87%-236M
Cash from discontinued investing activities
Operating cash flow 143.41%886M-18.72%3.23B9.00%799M2.92%1.34B-50.71%732M-20.87%364M-44.05%3.98B-51.79%733M-47.20%1.3B-22.67%1.49B
Investing cash flow
Cash flow from continuing investing activities 62.20%-446M13.60%-3.23B25.62%-717M32.76%-786M23.63%-543M-32.58%-1.18B-49.60%-3.73B-47.07%-964M-153.64%-1.17B-16.58%-711M
Capital expenditure reported 23.05%-661M-7.85%-3.42B8.76%-802M1.94%-807M-19.10%-954M-28.21%-859M-43.32%-3.17B-22.47%-879M-87.40%-823M-52.47%-801M
Net PPE purchase and sale 366.67%14M164.71%45M-40.00%3M50.00%3M500.00%36M-25.00%3M13.33%17M-21.67%5M-39.90%2M99.14%6M
Net business purchase and sale -100.00%-2M99.60%-3M97.67%-2M100.18%1M99.09%-1M-200.00%-1M-614.15%-757M-21.31%-86M-2,007,042.86%-562M-213.59%-110M
Net investment purchase and sale 156.92%185M-18.85%155M394.44%89M-92.65%15M93.81%376M-44.44%-325M223.23%191M-85.92%18M1,943.88%204M469.81%194M
Net other investing changes 800.00%18M91.67%-1M77.27%-5M-75.85%2M--0--2M66.67%-12M-2,102.20%-22M--8.28M----
Cash from discontinued investing activities
Investing cash flow 62.20%-446M13.60%-3.23B25.62%-717M32.76%-786M23.63%-543M-32.58%-1.18B-49.60%-3.73B-47.07%-964M-153.64%-1.17B-16.58%-711M
Financing cash flow
Cash flow from continuing financing activities -214.01%-472M57.00%-1.32B90.02%-46M46.47%-273M-104.05%-1.41B129.66%414M-17.93%-3.06B-32.22%-461M22.13%-510M-3.33%-691M
Net issuance payments of debt -99.14%8M5.26%100M3,980.00%204M-156.52%-26M-2,894.44%-1.01B11,500.00%928M371.43%95M134.82%5M45,900.00%46M2,263.76%36M
Net common stock issuance 58.33%-125M68.43%-700M68.35%-100M75.00%-100M60.00%-200M70.03%-300M-42.66%-2.22B-78.29%-316M20.01%-400M-10.89%-500M
Cash dividends paid 0.00%-129M1.92%-512M0.78%-127M2.31%-127M0.77%-129M3.73%-129M-1.36%-522M-0.78%-128M-1.48%-130M-0.49%-130M
Proceeds from stock option exercised by employees --4M25.00%5M300.00%4M--1M--0--0-66.67%4M-39.39%1M--0--0
Net other financing activities -170.59%-230M50.24%-208M-17.39%-27M19.23%-21M22.68%-75M68.75%-85M16.57%-418M27.45%-23M13.65%-26M-7.78%-97M
Cash from discontinued financing activities
Financing cash flow -214.01%-472M57.00%-1.32B90.02%-46M46.47%-273M-104.05%-1.41B129.66%414M-17.93%-3.06B-32.22%-461M22.13%-510M-3.33%-691M
Net cash flow
Beginning cash position -36.48%2.26B-44.29%3.56B-47.90%2.22B-58.05%1.95B-30.76%3.16B-44.29%3.56B46.46%6.39B-27.36%4.26B2.56%4.64B17.44%4.56B
Current changes in cash 92.04%-32M53.54%-1.31B105.20%36M174.07%280M-1,571.08%-1.22B77.98%-402M-239.05%-2.81B-234.04%-692M-128.04%-378M-87.07%83M
Effect of exchange rate changes ---2M156.25%9M123.08%3M-350.00%-5M650.00%11M--0-633.33%-16M-701.02%-13M175.99%2M-984.96%-2M
End cash Position -29.47%2.23B-36.48%2.26B-36.48%2.26B-47.90%2.22B-58.05%1.95B-30.76%3.16B-44.29%3.56B-44.29%3.56B-27.36%4.26B2.56%4.64B
Free cash flow 145.45%225M-123.33%-188M97.95%-3M11.30%532M-132.46%-222M-135.71%-495M-83.54%806M-118.19%-146M-76.39%478M-50.97%684M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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