Nucor Corporation (NUE)
NYSE: NUE
· Real-Time Price · USD
137.99
-1.03 (-0.74%)
At close: Oct 03, 2025, 3:59 PM
137.20
-0.57%
After-hours: Oct 03, 2025, 07:49 PM EDT
Nucor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 5, 2025 | Apr 5, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 1.58B | 1.59B | 2.32B | 2.85B | 3.77B | 4.64B | 4.91B | 5.37B | 5.94B | 7.08B | 8.08B | 9.09B | 9.52B | 8.36B | 7.12B | 5.21B | 3.21B | 1.77B |
Depreciation & Amortization | 1.44B | 1.41B | 1.36B | 1.31B | 1.25B | 1.2B | 1.17B | 1.14B | 1.14B | 1.1B | 1.06B | 1.02B | 944.75M | 900.5M | 864.56M | 820.18M | 797.96M | 789.14M |
Stock-Based Compensation | 127M | 137M | 132M | 143.34M | 129.57M | 130.76M | 130.16M | 138.1M | 146.2M | 130.81M | 136.83M | 137.96M | 143.26M | 142.34M | 135.78M | 115.38M | 101.48M | 83.69M |
Other Working Capital | -74M | -356M | -360M | -356.11M | -230.18M | 232.14M | -91.52M | -190.51M | -259.93M | -918.76M | -274.73M | 207.43M | 558.37M | 1.23B | 1.45B | 969.53M | 695.54M | 332.23M |
Other Non-Cash Items | 141M | 148M | 132M | 126.96M | 9.97M | 104K | 20.84M | 160.74M | 174.5M | 173.04M | 148.11M | -24.45M | -71.74M | -40.51M | -40.71M | 303.87M | 343.45M | 337.63M |
Deferred Income Tax | -55M | -107M | -116M | -45.3M | -11.97M | 9.61M | 21.42M | -39.48M | -55.24M | -56.28M | -46.85M | -188.2M | -126.92M | -69.8M | 11.66M | 188.98M | 174.69M | 209.98M |
Change in Working Capital | -105M | 711M | 156M | 384.8M | 786.42M | 379.66M | 858.41M | 1.36B | 1.11B | 370.73M | 692.68M | 114.39M | -1.33B | -1.12B | -1.86B | -2.52B | -1.39B | -163.53M |
Operating Cash Flow | 3.13B | 3.88B | 3.98B | 4.77B | 5.93B | 6.36B | 7.11B | 8.13B | 8.47B | 8.81B | 10.07B | 10.15B | 9.08B | 8.17B | 6.23B | 4.11B | 3.23B | 3.03B |
Capital Expenditures | -3.52B | -3.36B | -3.17B | -3.01B | -2.63B | -2.35B | -2.21B | -2.01B | -2.04B | -2.03B | -1.95B | -1.85B | -1.89B | -1.76B | -1.62B | -1.57B | -1.47B | -1.44B |
Cash Acquisitions | -650M | -759M | -757M | -741.69M | -179.88M | -104.96M | -105.96M | -38.55M | -22.75M | -3.11B | -3.45B | -3.53B | -4.89B | -1.77B | -1.43B | -1.44B | -123.41M | -129.16M |
Purchase of Investments | -1.07B | -1.1B | -1.3B | -1.31B | -1.66B | -1.65B | -1.47B | -1.55B | -1.29B | -1.11B | -913.9M | -663.52M | -466.25M | -553.66M | -493.89M | -480.67M | -623.93M | -678.2M |
Sales Maturities Of Investments | 1.35B | 1.19B | 1.49B | 1.61B | 1.76B | 1.51B | 1.32B | 1.07B | 779.03M | 737.93M | 590.17M | 533.34M | 501.37M | 509.44M | 648.89M | 645.83M | 484.62M | 433.17M |
Other Investing Acitivies | 36M | 6M | 5M | 25.73M | -17.38M | -20.37M | -22.09M | -21.39M | 19.07M | 17.85M | 22.68M | 20.86M | 17.45M | 20.92M | 19.8M | 38.43M | 230K | 2.96M |
Investing Cash Flow | -3.86B | -4.02B | -3.73B | -3.43B | -2.72B | -2.62B | -2.5B | -2.56B | -2.55B | -5.49B | -5.7B | -5.48B | -6.73B | -3.55B | -2.87B | -2.81B | -1.73B | -1.81B |
Debt Repayment | -27M | 1.01B | 95M | 75.31M | 29.87M | -4.61M | -34.87M | -38.71M | -677.17M | -169.33M | 922.29M | 945.35M | 1.78B | 1.32B | 246.81M | 55.57M | -1.71M | 971.89M |
Common Stock Repurchased | -1.22B | -1.52B | -2.22B | -2.08B | -2.18B | -2.13B | -1.55B | -1.78B | -1.93B | -2.28B | -2.76B | -3.86B | -4.07B | -3.88B | -3.28B | -1.77B | -916.14M | -301.86M |
Dividend Paid | -516M | -517M | -522M | -520.38M | -518.64M | -518.01M | -514.53M | -517.43M | -521.45M | -526.53M | -533.59M | -521.01M | -508.97M | -497.15M | -483.47M | -489.63M | -492.57M | -492.62M |
Other Financial Acitivies | -208M | -230M | -414M | -421.51M | -423.41M | -416.41M | -489.47M | -494.69M | -355.93M | -263.31M | -137M | -135.16M | -265.38M | -322.59M | -90.13M | -69.52M | -97.16M | -85.46M |
Financial Cash Flow | -1.97B | -1.25B | -3.06B | -2.95B | -3.09B | -3.07B | -2.59B | -2.83B | -3.49B | -3.24B | -2.51B | -3.57B | -3.06B | -3.38B | -3.6B | -2.27B | -1.5B | 103.8M |
Net Cash Flow | -2.69B | -1.4B | -2.83B | -1.61B | 115.56M | 676.61M | 2.03B | 2.74B | 2.43B | 67.67M | 1.85B | 1.08B | -716.04M | 1.24B | -246.27M | -952.56M | 17.82M | 1.33B |
Free Cash Flow | -385M | 521M | 806M | 1.75B | 3.3B | 4.01B | 4.9B | 6.11B | 6.43B | 6.78B | 8.12B | 8.3B | 7.19B | 6.42B | 4.61B | 2.54B | 1.76B | 1.59B |