Nucor Corporation
NUENYSEBasic Materials● Active
$253.40
$-0.99(-0.39%)
Market Cap$57.7B
P/E Ratio—
52W High$264.67
52W Low$115.66
Nucor Corporation (NUE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NUE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.04B | $2.32B | $4.91B | $8.08B | $7.12B |
| Depreciation & Amort. | $1.48B | $1.36B | $1.17B | $1.06B | $0.86B |
| Stock-Based Comp. | $0.13B | $0.13B | $0.13B | $0.14B | $0.14B |
| Change in Working Capital | ($0.64B) | $0.16B | $0.86B | $0.69B | ($1.86B) |
| Net Cash from Operations | $3.23B | $3.98B | $7.11B | $10.07B | $6.23B |
| Investing Activities | |||||
| Capital Expenditure | ($3.42B) | ($3.17B) | ($2.21B) | ($1.95B) | ($1.62B) |
| Purchases of Investments | ($0.98B) | ($1.30B) | ($1.47B) | ($0.91B) | ($0.49B) |
| Sales of Investments | $1.14B | $1.49B | $1.32B | $0.59B | $0.65B |
| Net Cash from Investing | ($3.23B) | ($3.73B) | ($2.50B) | ($5.70B) | ($2.87B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.70B) | ($2.22B) | ($1.55B) | ($2.76B) | ($3.28B) |
| Dividends Paid | ($0.51B) | ($0.52B) | ($0.52B) | ($0.53B) | ($0.48B) |
| Debt Issued / Repaid | $0.09B | $0.10B | ($0.04B) | $0.92B | $0.25B |
| Net Cash from Financing | ($1.31B) | ($3.06B) | ($2.59B) | ($2.51B) | ($3.60B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.19B) | $0.81B | $4.90B | $8.12B | $4.61B |
| FCF Margin %(computed) | -0.58% | 2.62% | 14.11% | 19.57% | 12.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Nucor Corporation data
About Nucor Corporation (NUE) Cash Flow Statement
Nucor Corporation generated operating cash flow of $3.23B and free cash flow of ($0.19B) for 2025 — a FCF margin of -0.58%. Capital expenditure was ($3.42B).
Frequently asked questions
NUE · 4 questionsNucor Corporation generated free cash flow of ($0.19B) for 2025, down 123.3% year-over-year.
NUE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10