Cash Flow - NUCOR CORP (NUE)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,234.00 | 3,979.00 | 7,112.00 | 10,072.00 | 6,230.78 | 2,696.88 | 2,809.41 | 2,393.95 | 1,055.34 | 1,750.00 | 2,168.76 | 1,342.90 | 1,077.95 | 1,200.39 | 1,031.05 | 866.79 | 1,173.19 | 2,498.73 | 1,935.31 | 2,251.23 |
| Cash flow from investing | -3,226.00 | -3,734.00 | -2,496.00 | -5,702.71 | -2,873.85 | -1,764.29 | -1,794.19 | -1,030.07 | -918.89 | -1,025.12 | -441.70 | -1,438.06 | -839.97 | -204.00 | -661.45 | -2,262.37 | -700.41 | -3,320.69 | -856.14 | -1,147.74 |
| Cash flow from financing | -1,315.00 | -3,058.00 | -2,593.00 | -2,511.00 | -3,602.88 | 285.85 | -880.41 | -908.18 | -1,242.31 | -626.43 | -801.47 | -359.05 | 196.04 | -1,146.88 | -495.02 | 691.83 | -820.03 | 1,783.15 | -470.88 | -1,297.99 |
| Change in cash | -1,307.00 | -2,813.00 | 2,023.00 | 1,858.29 | -245.96 | 1,218.44 | 134.81 | 455.71 | -1,096.86 | 106.49 | 915.33 | -459.11 | 430.39 | -147.78 | -126.32 | -698.19 | -347.25 | 961.19 | 608.29 | -194.50 |
| Change in exchange rate | 9.00 | 8.04 | -10.27 | -4.90 | -3.63 | 2.70 | -0.90 | 5.56 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - NUCOR CORP (NUE)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 886.00 | 799.00 | 1,339.00 | 732.00 | 364.00 | 733.37 | 1,300.63 | 1,485.00 | 460.00 | 1,520.32 | 2,464.01 | 1,920.42 | 1,207.17 | 2,533.53 | 2,804.78 | 2,261.57 | 2,472.17 | 2,610.41 | 1,737.18 | 1,352.78 | 530.41 | 491.29 | 855.62 | 1,148.76 | 201.21 | 689.20 | 932.36 | 537.15 | 650.71 | 492.49 | 1,030.87 | 742.67 | 127.92 | 288.77 | 415.71 | 106.72 | 244.14 | 565.85 | 315.72 | 315.51 | 550.86 | 399.74 | 562.60 | 631.01 | 563.69 | 417.34 | 482.23 | 294.12 | 149.21 | 194.31 | 398.67 | 356.16 | 128.81 | 75.70 | 678.20 | 244.67 | 201.82 | 359.47 | 390.76 | 245.23 | 47.50 | 657.16 | 510.00 | -290.72 | -3.04 | 224.35 | 317.31 | 618.81 | 14.14 | 1,176.48 | 494.01 | 160.76 | 667.48 | 544.62 | 653.12 | 172.05 | 565.51 | 560.81 | 749.91 | 373.12 | 567.39 |
| Cash flow from investing | -446.00 | -717.00 | -786.00 | -543.00 | -1,180.00 | -963.78 | -1,169.22 | -711.00 | -890.00 | -655.89 | -460.88 | -609.88 | -769.78 | -715.52 | -450.92 | -3,554.59 | -981.68 | -497.34 | -1,695.11 | -379.41 | -301.99 | -433.52 | -615.84 | -460.05 | -254.88 | -625.51 | -536.23 | -366.82 | -265.63 | -397.10 | -266.73 | -138.51 | -227.73 | -182.39 | -161.37 | -97.30 | -477.83 | -79.64 | -273.52 | -639.87 | -32.08 | -144.55 | -105.76 | -97.56 | -93.83 | -721.00 | -118.70 | -266.87 | -331.50 | -292.32 | -181.62 | -227.24 | -138.79 | 60.65 | 2.02 | -174.29 | -92.37 | -136.69 | -363.32 | -77.41 | -84.03 | -1,667.75 | 85.81 | -426.48 | -253.94 | -48.48 | -201.11 | -318.63 | -132.20 | -166.27 | -1,239.60 | -452.98 | -1,461.84 | -533.75 | -120.92 | 0.02 | -201.50 | -299.85 | -228.17 | -316.93 | -302.80 |
| Cash flow from financing | -472.00 | -46.00 | -273.00 | -1,410.00 | 414.00 | -461.15 | -509.85 | -691.00 | -1,396.00 | -348.47 | -654.94 | -668.72 | -920.67 | -585.84 | -1,310.68 | -425.03 | -189.31 | -1,648.01 | -797.08 | -747.12 | -410.66 | -310.71 | -27.25 | 852.43 | -228.61 | -215.87 | -141.49 | -289.81 | -233.24 | -627.12 | -310.28 | 174.75 | -145.53 | -724.77 | -205.90 | -164.54 | -147.10 | -141.81 | -115.79 | -176.72 | -190.06 | -205.87 | -133.14 | -125.90 | -324.85 | 33.97 | -132.56 | -114.55 | -145.91 | -139.50 | 874.48 | -399.85 | -139.09 | -775.61 | -101.62 | -131.05 | -138.59 | -125.17 | -100.38 | -130.50 | -138.98 | 484.98 | 451.39 | -139.33 | -105.21 | -116.57 | -222.24 | -144.38 | -336.85 | -309.42 | -391.95 | 2,350.11 | 134.41 | 1,110.81 | -884.40 | -429.23 | -268.06 | -307.91 | -572.47 | -300.85 | -116.76 |
| Change in cash | -32.00 | 36.00 | 280.00 | -1,221.00 | -402.00 | -691.57 | -378.43 | 83.00 | -1,826.00 | 515.96 | 1,348.19 | 641.82 | -483.28 | 1,232.18 | 1,043.18 | -1,718.05 | 1,301.18 | 465.06 | -755.01 | 226.25 | -182.25 | -252.95 | 212.53 | 1,541.14 | -282.29 | -152.19 | 254.64 | -119.48 | 151.84 | -531.73 | 453.86 | 782.76 | -245.41 | -626.84 | 64.59 | -153.30 | -381.31 | 341.25 | -76.44 | -497.34 | 339.02 | 44.04 | 318.93 | 410.63 | 141.72 | -271.80 | 228.38 | -84.98 | -330.71 | -239.66 | 1,092.44 | -272.23 | -150.16 | -640.34 | 581.21 | -61.99 | -26.66 | 99.21 | -77.77 | 36.60 | -172.46 | -524.69 | 1,048.59 | -858.09 | -357.39 | 59.31 | -106.04 | 155.80 | -454.90 | 700.79 | -1,137.54 | 2,057.89 | -659.95 | 1,121.69 | -352.20 | -257.15 | 95.96 | -46.95 | -50.72 | -244.66 | 147.83 |
| Change in exchange rate | 3.85 | -0.08 | -8.45 | 16.16 | 1.81 | -0.52 | -3.14 | -2.85 | 3.74 | 10.30 | -5.28 | -4.77 | 3.08 | -3.30 | -2.11 | -2.59 | 2.32 | -2.52 | -2.15 | 0.92 | -1.31 | -1.10 | -1.07 | 2.62 | -1.32 | 2.48 | 1.61 | -4.83 | -0.72 | 3.04 | 0.92 | 1.39 | -1.55 | 4.79 | |||||||||||||||||||||||||||||||||||||||||||||||