Nucor Corporation (NUE)
NYSE: NUE
· Real-Time Price · USD
144.34
-1.50 (-1.03%)
At close: Aug 14, 2025, 3:59 PM
151.35
4.86%
Pre-market: Aug 15, 2025, 09:10 AM 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 | 603M | 226M | 345.07M | 249.91M | 712.11M | 841.62M | 872.83M | 1.22B | 1.59B | 1.23B | 1.33B | 1.8B | 2.73B | 2.23B | 2.34B | 2.22B | 1.57B | 987.51M |
Depreciation & Amortization | 366M | 368M | 358.06M | 350.46M | 331.86M | 315.62M | 311.46M | 290.79M | 286.21M | 279.86M | 287.22M | 289.88M | 247.65M | 236.89M | 241.29M | 218.93M | 203.4M | 200.95M |
Stock-Based Compensation | n/a | 26M | 17.72M | 31.55M | 61.38M | 21M | 28.66M | 17.52M | 63.19M | 20.4M | 37M | 25.62M | 47.6M | 26.42M | 38.12M | 30.92M | 46.87M | 19.86M |
Other Working Capital | 216M | -176M | -154.74M | 27.21M | -52.42M | -180.05M | -150.86M | 166.67M | 396.32M | -503.66M | -249.84M | 97.25M | -262.51M | 140.37M | 232.32M | 448.19M | 411.64M | 360.96M |
Other Non-Cash Items | 153M | 14M | 10.93M | 184.91M | -8.92M | -2M | 5.89M | 1.08M | -4.87M | 18.73M | 145.79M | 14.85M | -6.33M | -6.2M | -26.77M | -32.44M | 24.91M | -6.4M |
Deferred Income Tax | 14M | -31M | -23.53M | -14.86M | -37.98M | -40M | 47.17M | 18.86M | -16.42M | -28.19M | -13.73M | 3.1M | -17.46M | -18.76M | -155.08M | 64.38M | 39.66M | 62.7M |
Change in Working Capital | -404M | -239M | 25.11M | 498.73M | 426.16M | -649.5M | 253.92M | 914.51M | 5.24M | -315.26M | 751.02M | 672.29M | -737.33M | 6.7M | 172.72M | -767.87M | -533.52M | -734.22M |
Operating Cash Flow | 732M | 364M | 733.37M | 1.3B | 1.49B | 459.65M | 1.52B | 2.46B | 1.92B | 1.21B | 2.53B | 2.8B | 2.26B | 2.47B | 2.61B | 1.74B | 1.35B | 530.41M |
Capital Expenditures | -954M | -859M | -879.14M | -822.63M | -800.89M | -670.34M | -717.91M | -439.16M | -525.35M | -531.73M | -517.77M | -461.33M | -521.11M | -447.68M | -414.9M | -504.71M | -388.87M | -313.51M |
Cash Acquisitions | 36M | -1M | -97.64M | -560.95M | -110.02M | 5.43M | -70.86M | -28K | -35.08M | 2.28M | -3.44M | 15.76M | -3.12B | -347.24M | -79.86M | -1.35B | -51K | 182K |
Purchase of Investments | -215M | -452M | -259.09M | -150.02M | -240.32M | -646.65M | -271.42M | -498.5M | -233.23M | -468.41M | -350.13M | -233.49M | -56.08M | -274.2M | -99.75M | -36.22M | -143.49M | -214.43M |
Sales Maturities Of Investments | 590M | 127M | 277.06M | 353.98M | 433.96M | 421.83M | 399.98M | 508.48M | 180.77M | 228.09M | 150.82M | 219.35M | 139.66M | 80.33M | 93.99M | 187.39M | 147.74M | 219.78M |
Other Investing Acitivies | n/a | 5M | -4.97M | 9.72M | 1.32M | 4M | -2M | -31.67M | 3.01M | -238.05M | 5M | 8.78M | 1.79M | 7.11M | 3.18M | 5.37M | 5.27M | 5.98M |
Investing Cash Flow | -543M | -1.18B | -963.78M | -1.17B | -710.6M | -889.73M | -655.89M | -460.88M | -609.88M | -769.78M | -715.52M | -450.92M | -3.55B | -981.68M | -497.34M | -1.7B | -379.41M | -301.99M |
Debt Repayment | -1.01B | 928M | 5.46M | 45.24M | 36.01M | 8.29M | -14.23M | 100K | 1.52M | -22.27M | -18.07M | -638.36M | 509.36M | 1.06B | 4.99M | 199.04M | 44.39M | -1.61M |
Common Stock Repurchased | -200M | -300M | -318.21M | -400.29M | -499.98M | -1B | -177.18M | -500.06M | -450.88M | -425.82M | -402.6M | -652.08M | -802.57M | -905.32M | -1.5B | -857.7M | -614.29M | -301.86M |
Dividend Paid | -129M | -129M | -128.16M | -129.47M | -130.8M | -133.57M | -126.54M | -128.1M | -129.37M | -130.53M | -129.44M | -132.11M | -134.45M | -137.59M | -116.86M | -120.07M | -122.64M | -123.9M |
Other Financial Acitivies | -75M | -85M | -23.02M | -25.06M | -96.92M | -268.97M | -30.53M | -26.88M | -90M | -349.19M | -36.99M | 111.87M | 2.62M | -207.37M | -33.9M | -18.35M | -54.59M | -90.82M |
Financial Cash Flow | -1.41B | 414M | -461.15M | -509.58M | -691.72M | -1.4B | -348.47M | -654.94M | -668.72M | -920.67M | -585.84M | -1.31B | -425.03M | -189.31M | -1.65B | -797.08M | -747.12M | -410.66M |
Net Cash Flow | -1.21B | -402M | -704.8M | -376.18M | 81.17M | -1.83B | 518.01M | 1.35B | 642.05M | -480.04M | 1.23B | 1.04B | -1.72B | 1.3B | 463.02M | -761.37M | 231.02M | -178.94M |
Free Cash Flow | -222M | -495M | -145.77M | 478.08M | 684.38M | -210.69M | 802.41M | 2.02B | 1.4B | 675.44M | 2.02B | 2.34B | 1.74B | 2.02B | 2.2B | 1.23B | 963.91M | 216.9M |