Nucor Corporation (NUE)
109.76
3.09 (2.90%)
At close: Apr 22, 2025, 3:59 PM
111.94
1.99%
Pre-market: Apr 23, 2025, 04:04 AM EDT
Nucor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Oct 3, 2020 | Jul 4, 2020 | Apr 4, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 2.02B | 2.52B | 3.49B | 4.43B | 4.82B | 5.37B | 5.94B | 7.08B | 8.08B | 9.09B | 9.52B | 8.36B | 7.12B | 5.21B | 3.21B | 1.77B | 836.03M | 544.41M | 615.37M | 894.5M | 1.37B | 1.92B | 2.33B | 2.63B | 2.48B | 2.18B | 1.75B | 1.38B | 1.38B | 1.24B | 1.26B | 1.17B | 900.42M | 641.99M | 615.25M | 516.25M | |
| 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 | 785.47M | 780.61M | 761.78M | 752.26M | 734.65M | 721.24M | 723.39M | 718.19M | 719.64M | 724.86M | 724.32M | 727.29M | 727.06M | 717.1M | 709.1M | 697.59M | 687.05M | 688.28M | 690.28M | 693.79M | |
| 132M | 143.34M | 129.3M | 131.1M | 130.16M | 138.1M | 146.2M | 130.62M | 136.64M | 137.76M | 143.07M | 142.34M | 135.78M | 115.38M | 101.48M | 83.69M | 73.85M | 72.17M | 68.2M | 87.88M | 90.36M | 82.14M | 82.78M | 75.45M | 73.42M | 78.55M | 74.92M | 65.11M | 64.18M | 63.53M | 60.09M | 58.73M | 56.51M | 50.46M | 49.42M | 46.64M | |
| -440.46M | -356.11M | -216.65M | 232.09M | -91.52M | -190.51M | -259.93M | -918.76M | -274.73M | 207.43M | 558.37M | 1.23B | 1.45B | 969.53M | 695.54M | 332.23M | -201.35M | -28.17M | -125.48M | -346.1M | -407.26M | -336.33M | -266.88M | 181.26M | 358.8M | 280.3M | 219.29M | -105.81M | 8.62M | 33.74M | -36.25M | 191.88M | 134.52M | 30.42M | 89.4M | 63.54M | |
| 1.89B | 2.22B | 2.03B | 1.72B | 358.63M | 160.74M | 174.5M | 173.04M | 148.11M | -24.45M | -71.74M | -40.51M | -40.71M | 303.87M | 343.45M | 337.63M | 634.69M | 393.01M | 387.45M | 368.61M | 101.06M | 19.73M | 116.39M | 107.51M | 99.96M | 94.57M | -10.26M | 1.71M | 7.63M | 11.84M | 5.7M | -3.43M | 1.84M | 241.58M | 263.89M | 281.15M | |
| -92.47M | -45.3M | -11.58M | 9.98M | 21.42M | -39.48M | -55.24M | -56.28M | -46.85M | -188.2M | -126.92M | -69.8M | 11.66M | 188.98M | 174.69M | 209.98M | 162.84M | 163.03M | 132.62M | 94.77M | 99.16M | 25.59M | 11.89M | -7.02M | 3.02M | -135.28M | -168.82M | -184.49M | -221.17M | -10.79M | 70.89M | 58.55M | 70.78M | 19.98M | -51.42M | -66.82M | |
| 189.81M | 384.8M | 800.59M | 379.55M | 858.41M | 1.36B | 1.11B | 370.73M | 692.68M | 114.39M | -1.33B | -1.12B | -1.86B | -2.52B | -1.39B | -163.53M | 204M | 941.56M | 1.01B | 161.9M | 413.27M | -153.72M | -553.65M | -665.72M | -983.16M | -753.92M | -800.2M | -994.15M | -907.01M | -695.59M | -875.24M | -561.13M | 20.93M | -70.87M | 251.88M | 673.19M | |
| 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 | 2.7B | 2.89B | 2.97B | 2.36B | 2.81B | 2.61B | 2.71B | 2.86B | 2.39B | 2.19B | 1.57B | 998.5M | 1.05B | 1.33B | 1.23B | 1.42B | 1.74B | 1.57B | 1.82B | 2.14B | |
| -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 | -1.54B | -1.67B | -1.6B | -1.61B | -1.48B | -1.34B | -1.27B | -1.04B | -982.53M | -780.98M | -620.81M | -582.79M | -448.56M | -569.72M | -566.73M | -618.68M | -604.84M | -418.47M | -426.21M | -377.3M | |
| -746.17M | -724.89M | -163.97M | -94.21M | -97.36M | -36.27M | -20.48M | -3.1B | -3.45B | -3.53B | -4.89B | -1.77B | -1.43B | -1.44B | -123.41M | -129.16M | -132.5M | -128.74M | -117.24M | -122.57M | -61.35M | -12.45M | -34.12M | -40.51M | -154.47M | -152.43M | -179.06M | -166.78M | -603.04M | -868.84M | -887.86M | -887.63M | -402.95M | -154.25M | -88M | -86.21M | |
| -1.04B | -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 | -488.52M | -520.11M | -540.24M | -342.49M | -367.74M | -249.62M | -50M | -50M | -50.6M | -50.6M | -50.6M | -50.6M | -50M | 227.4M | 127.4M | -372.6M | -372.6M | -650M | -442.17M | 45.91M | |
| 1.21B | 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 | 392.18M | 368.95M | 677.47M | 581.19M | 415.31M | 347.61M | 12.91M | 12.91M | 50M | 50M | 50M | 50M | 150M | 650M | 750.09M | 896.74M | 846.74M | 346.74M | 258.1M | 209.18M | |
| -208.17M | -211.33M | -252.73M | -251.04M | -268.71M | -261.71M | -221.26M | -222.47M | 22.68M | 20.86M | 17.45M | 20.92M | 19.8M | 38.43M | 230K | 2.96M | 7.76M | -4.65M | -292M | -294.5M | -303.12M | -308.88M | 45.92M | 52.17M | 107.53M | 118.65M | 90.46M | 81.37M | 32.7M | -255M | -351.2M | -488.7M | -491.47M | -214.05M | -223.99M | -171.54M | |
| -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 | -1.76B | -1.96B | -1.88B | -1.78B | -1.79B | -1.57B | -1.3B | -1.07B | -1.03B | -815.36M | -710M | -668.79M | -918.89M | -816.14M | -928.29M | -1.47B | -1.03B | -1.09B | -922.27M | -379.95M | |
| 84.54M | 75.31M | 30.17M | -4.31M | -34.87M | -38.71M | -677.17M | -169.33M | 913.9M | 936.96M | 1.77B | 1.31B | 246.81M | 235.95M | 178.67M | 1.16B | 1.14B | 1.16B | 1B | -36.31M | 4.57M | -5.1M | 920K | 488.62M | 493.12M | -109.46M | -91.94M | -574.11M | -565.13M | 20.57M | 19.25M | 11.49M | -33.36M | -24.81M | -31.02M | -6.55M | |
| -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 | -916.57M | -319.34M | -56.98M | -158.01M | -157.86M | -265.49M | -298.82M | -700.39M | -881.19M | -897.63M | -854M | -351.39M | -260.62M | -119.5M | -90.3M | -90.31M | n/a | n/a | -5.17M | -71.68M | -71.68M | -71.68M | |
| -522M | -520.38M | -519.01M | -517.58M | -514.53M | -517.43M | -521.45M | -526.53M | -533.59M | -521.01M | -508.97M | -497.15M | -483.47M | -489.63M | -492.57M | -492.62M | -491.65M | -491.43M | -491.21M | -491.6M | -492.06M | -489.66M | -488.2M | -486.99M | -485.38M | -486M | -486.27M | -485.81M | -485.32M | -484.71M | -483.49M | -482.23M | -481.08M | -480.65M | -480.26M | -479.87M | |
| -400.75M | -421.51M | -423.32M | -416.38M | -496.6M | -503.06M | -364.3M | -271.68M | -129.86M | -126.77M | -256.99M | -314.2M | -197.65M | -357.42M | -385.07M | -379.61M | -330.79M | -154.14M | -114.48M | -98.81M | -110.53M | -102.66M | -109.68M | -108.67M | -86.03M | -84.73M | -78.26M | -76.1M | -108.44M | -120.17M | -121.41M | -132.86M | -119.51M | -116.03M | -124.7M | -96.86M | |
| -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 | 285.85M | 380.69M | 266.45M | -875.79M | -880.41M | -1.29B | -1.46B | -995.88M | -908.18M | -1.01B | -901.27M | -1.24B | -1.24B | -655.27M | -564.34M | -571.01M | -613.97M | -678.02M | -696.37M | -654.96M | |
| -2.83B | -1.59B | 128.58M | 689.41M | 2.03B | 2.74B | 2.43B | 67.67M | 1.85B | 1.08B | -716.04M | 1.24B | -246.27M | -952.56M | 17.82M | 1.33B | 1.22B | 1.31B | 1.36B | -305.65M | 135.72M | -245.79M | -54.66M | 790.55M | 449.78M | 356.21M | -24.9M | -897.5M | -1.1B | -128.76M | -269.8M | -620.73M | 106.49M | -190.72M | 204.65M | 1.11B | |
| 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 | 1.15B | 1.22B | 1.37B | 754.85M | 1.33B | 1.27B | 1.44B | 1.82B | 1.41B | 1.41B | 954.09M | 415.72M | 602.71M | 758.63M | 660.8M | 805.24M | 1.13B | 1.15B | 1.39B | 1.77B |