Nucor Corporation (NUE)
109.76
3.09 (2.90%)
At close: Apr 22, 2025, 3:59 PM
111.95
2.00%
Pre-market: Apr 23, 2025, 04:18 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 |
| 287M | 249.91M | 642.16M | 841.62M | 782.24M | 1.22B | 1.59B | 1.23B | 1.33B | 1.8B | 2.73B | 2.23B | 2.34B | 2.22B | 1.57B | 987.51M | 425.87M | 222.63M | 133.15M | 54.38M | 134.25M | 293.59M | 412.28M | 530.79M | 681.07M | 706.29M | 713.62M | 380.11M | 381.44M | 279.75M | 341.72M | 377.65M | 243.13M | 294.48M | 258.34M | 104.46M | |
| 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 | 196.9M | 196.71M | 194.58M | 197.28M | 192.04M | 177.88M | 185.06M | 179.67M | 178.62M | 180.04M | 179.86M | 181.12M | 183.84M | 179.5M | 182.83M | 180.89M | 173.88M | 171.5M | 171.31M | 170.36M | |
| 17.72M | 31.55M | 61.38M | 21.34M | 29.05M | 17.52M | 63.19M | 20.4M | 37M | 25.62M | 47.6M | 26.42M | 38.12M | 30.92M | 46.87M | 19.86M | 17.73M | 17.02M | 29.08M | 10.02M | 16.05M | 13.05M | 48.77M | 12.49M | 7.83M | 13.69M | 41.44M | 10.46M | 12.95M | 10.07M | 31.64M | 9.52M | 12.3M | 6.63M | 30.28M | 7.3M | |
| -235.21M | 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 | -251.25M | 174.2M | 48.33M | -172.63M | -78.06M | 76.88M | -172.29M | -233.79M | -7.14M | 146.33M | 275.86M | -56.25M | -85.64M | 85.32M | -49.24M | 58.19M | -60.52M | 15.33M | 178.88M | 824K | |
| 11.66M | 184.91M | 307.98M | 1.38B | 343.68M | 1.08M | -4.87M | 18.73M | 145.79M | 14.85M | -6.33M | -6.2M | -26.77M | -32.44M | 24.91M | -6.4M | 317.8M | 7.15M | 19.08M | 290.67M | 76.12M | 1.58M | 233K | 23.13M | -5.21M | 98.24M | -8.64M | 15.57M | -10.6M | -6.58M | 3.33M | 21.49M | -6.4M | -12.72M | -5.81M | 26.77M | |
| n/a | -14.86M | -37.98M | -39.63M | 47.17M | 18.86M | -16.42M | -28.19M | -13.73M | 3.1M | -17.46M | -18.76M | -155.08M | 64.38M | 39.66M | 62.7M | 22.23M | 50.09M | 74.96M | 15.56M | 22.42M | 19.68M | 37.1M | 19.95M | -51.15M | 5.98M | 18.19M | 29.99M | -189.44M | -27.56M | 2.52M | -6.7M | 20.94M | 54.12M | -9.81M | 5.53M | |
| 58.92M | 498.73M | 426.28M | -794.12M | 253.92M | 914.51M | 5.24M | -315.26M | 751.02M | 672.29M | -737.33M | 6.7M | 172.72M | -767.87M | -533.52M | -734.22M | -489.24M | 362.03M | 697.91M | -366.69M | 248.32M | 426.57M | -146.29M | -115.32M | -318.67M | 26.63M | -258.36M | -432.77M | -89.43M | -19.64M | -452.32M | -345.62M | 121.99M | -199.3M | -138.2M | 236.44M | |
| 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 | 491.29M | 855.62M | 1.15B | 201.21M | 689.2M | 932.36M | 537.15M | 650.71M | 492.49M | 1.03B | 686.11M | 184.48M | 288.77M | 415.53M | 109.72M | 237.25M | 565.85M | 314.71M | 306.11M | 550.86M | |
| -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 | -364.14M | -401.76M | -360.76M | -416.56M | -492.65M | -334.7M | -361.16M | -288.79M | -357.79M | -263.25M | -132.72M | -228.77M | -156.24M | -103.08M | -94.7M | -94.53M | -277.4M | -100.09M | -146.65M | -80.7M | |
| -85.81M | -560.95M | -104.84M | 5.43M | -64.53M | -28K | -35.08M | 2.28M | -3.44M | 15.76M | -3.12B | -347.24M | -79.86M | -1.35B | -51K | 182K | -95.59M | -27.95M | -5.81M | -3.15M | -91.83M | -16.44M | -11.14M | 58.07M | -42.94M | -38.11M | -17.53M | -55.9M | -40.89M | -64.74M | -5.25M | -492.16M | -306.68M | -83.76M | -5.02M | -7.48M | |
| n/a | -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 | -86.53M | -179.49M | -197.75M | -24.75M | -118.13M | -199.62M | n/a | -50M | n/a | n/a | n/a | -50.6M | n/a | n/a | n/a | -50M | 277.4M | -100M | -500M | -50M | |
| n/a | 353.98M | 434.13M | 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 | 90.93M | 26.18M | 96.28M | 178.79M | 67.7M | 334.7M | n/a | 12.91M | n/a | n/a | n/a | 50M | n/a | n/a | n/a | 150M | 500M | 100.09M | 146.65M | 100M | |
| 1.16M | 9.72M | 1.32M | -220.38M | -2M | -31.67M | 3.01M | -238.05M | 5M | 8.78M | 1.79M | 7.11M | 3.18M | 5.37M | 5.27M | 5.98M | 21.81M | -32.83M | 7.99M | 10.79M | 9.39M | -320.17M | 5.49M | 2.18M | 3.63M | 34.64M | 11.73M | 57.54M | 14.74M | 6.45M | 2.65M | 8.87M | -272.96M | -89.76M | -134.85M | 6.1M | |
| -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 | -433.52M | -615.84M | -460.05M | -254.88M | -625.51M | -536.23M | -366.82M | -265.63M | -397.1M | -266.73M | -138.51M | -227.72M | -182.39M | -161.37M | -97.3M | -477.83M | -79.64M | -273.52M | -639.87M | -32.08M | |
| -5M | 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 | -5.87M | 141.77M | 1.02B | -24.18M | 14.72M | -12.36M | -14.49M | 16.7M | 5.04M | -6.34M | 473.22M | 21.2M | -597.54M | 11.17M | -8.95M | 30.18M | -11.84M | 9.86M | -16.7M | -14.67M | |
| -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 | n/a | -428K | -17.05M | -39.5M | -101.03M | -277K | -124.68M | -72.83M | -502.61M | -181.08M | -141.12M | -29.19M | 1K | -90.31M | n/a | n/a | n/a | n/a | n/a | -5.17M | |
| -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 | -123.02M | -123.02M | -122.68M | -122.94M | -122.79M | -122.8M | -123.07M | -123.4M | -120.39M | -121.33M | -121.86M | -121.79M | -121.02M | -121.6M | -121.4M | -121.3M | -120.41M | -120.37M | -120.15M | -120.15M | |
| -9.77M | -25.06M | -96.95M | -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 | -193.67M | -45.99M | -49.13M | -41.99M | -17.02M | -6.33M | -33.46M | -53.71M | -9.16M | -13.35M | -32.45M | -31.07M | -7.87M | -6.87M | -30.3M | -63.41M | -19.59M | -8.12M | -41.75M | -50.06M | |
| -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 | -310.71M | -27.25M | 852.43M | -228.61M | -215.87M | -141.49M | -289.81M | -233.24M | -627.12M | -310.27M | 174.75M | -145.53M | -724.77M | -205.72M | -160.64M | -147.1M | -141.81M | -114.79M | -167.31M | -190.06M | |
| -704.8M | -376.18M | 81.22M | -1.83B | 527.35M | 1.35B | 642.05M | -480.04M | 1.23B | 1.04B | -1.72B | 1.3B | 463.02M | -761.37M | 231.02M | -178.94M | -243.27M | 209.01M | 1.54B | -289.45M | -151.76M | 254.57M | -119.02M | 151.92M | -533.27M | 445.7M | 726.2M | -188.85M | -626.84M | 64.59M | -146.41M | -388.2M | 341.25M | -76.44M | -497.34M | 339.02M | |
| -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 | 127.15M | 453.86M | 788M | -215.35M | 196.55M | 597.66M | 175.99M | 361.92M | 134.7M | 767.61M | 553.39M | -44.28M | 132.53M | 312.45M | 15.02M | 142.71M | 288.45M | 214.62M | 159.46M | 470.16M |