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NUCOR CORP

Income Statement - 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
Total revenue 32.49 30.73 34.71 41.51 36.48 20.14 22.59 25.07 20.25 16.21 16.44 21.11 19.05 19.43 20.02 15.84 11.19 23.66 16.59 14.75
Cost of revenue 28.62 26.63 26.90 29.01 25.46 17.91 19.91 20.77 17.68 14.18 15.33 19.26 17.64 17.92 18.14 15.06 11.04 19.61 13.46 11.28
Gross profit 3.88 4.10 7.82 12.50 11.03 2.23 2.68 4.30 2.57 2.03 1.11 1.85 1.41 1.51 1.88 0.78 0.15 4.05 3.13 3.47
Total operating expenses + 1.22 1.12 1.59 2.00 1.71 2.23 0.71 0.86 0.69 0.60 0.46 0.52 0.47 0.45 0.44 0.33 0.35 0.75 0.58 0.59
Operating income 2.66 2.98 6.23 10.51 9.32 1.65 1.97 3.43 1.88 1.43 0.65 1.33 0.94 1.06 1.44 0.45 -0.19 3.30 2.55 2.87
Non-operating income (net) -0.09 -0.08 0.04 -0.26 -0.12 -0.81 -0.19 -0.21 -0.13 -0.13 -0.41 -0.18 -0.15 -0.21 -0.19 -0.19 -0.22 -0.20 -0.30 -0.18
Income before tax 2.57 2.90 6.27 10.25 9.20 0.84 1.78 3.23 1.75 1.30 0.24 1.15 0.79 0.85 1.25 0.27 -0.41 3.10 2.25 2.69
Income tax expense 0.53 0.58 1.36 2.17 2.08 0.00 0.41 0.75 0.37 0.40 0.21 0.39 0.21 0.26 0.39 0.06 -0.18 0.96 0.78 0.94
Net income 1.74 2.03 4.52 7.61 6.83 0.72 1.27 2.36 1.32 0.80 0.36 0.71 0.49 0.50 0.78 0.13 -0.29 1.83 1.47 1.76
Show Quarterly Income Statement

Income Statement - 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
Total revenue 9.50 7.69 8.52 8.46 7.83 7.08 7.44 8.08 8.14 7.70 8.78 9.52 8.71 8.72 10.50 11.79 10.49 10.36 10.31 8.79 7.02 5.26 4.93 4.33 5.62 5.13 5.46 5.90 6.10 6.30 6.74 6.46 5.57 5.09 5.17 5.17 4.82 3.96 4.29 4.25 3.72 3.46 4.23 4.36 4.40 5.00 5.70 5.29 5.11 4.89 4.94 4.67 4.55 4.45 4.80 5.10 5.07 4.83 5.25 5.11 4.83 3.85 4.14 4.20 3.65 2.94 3.12 2.48 2.65 4.15 7.45 7.09 4.97 4.40 4.26 4.17 3.77 3.47 3.93 3.81 3.55
Cost of revenue 8.00 6.83 7.33 7.23 7.23 6.45 6.69 6.88 6.61 6.31 6.85 7.02 6.71 6.63 7.66 7.69 7.04 6.84 6.91 6.32 5.39 4.54 4.43 3.95 5.00 4.70 4.89 5.12 5.20 5.18 5.45 5.29 4.84 4.57 4.59 4.47 4.05 3.41 3.61 3.66 3.40 3.07 3.70 3.97 4.11 4.49 5.10 4.88 4.73 4.51 4.53 4.35 4.25 4.07 4.45 4.70 4.69 4.46 4.79 4.46 4.41 3.72 3.95 3.89 3.44 2.72 3.00 2.54 2.78 3.67 5.99 5.88 4.07 3.62 3.45 3.40 2.99 2.65 2.92 2.93 2.78
Gross profit 1.50 0.86 1.19 1.22 0.61 0.63 0.76 1.19 1.52 1.39 1.92 2.50 2.00 2.10 2.84 4.10 3.46 3.52 3.41 2.47 1.62 0.72 0.50 0.38 0.63 0.44 0.57 0.78 0.90 1.11 1.29 1.17 0.73 0.52 0.58 0.71 0.76 0.55 0.68 0.59 0.31 0.38 0.52 0.39 0.29 0.51 0.60 0.42 0.38 0.39 0.41 0.31 0.30 0.38 0.35 0.40 0.38 0.37 0.46 0.65 0.42 0.13 0.19 0.31 0.21 0.22 0.12 -0.06 -0.12 0.48 1.46 1.21 0.90 0.78 0.81 0.76 0.78 0.82 1.01 0.88 0.77
Total operating expenses + 0.41 0.33 0.31 0.30 0.28 0.24 0.24 0.29 0.35 0.36 0.39 0.45 0.39 0.42 0.49 0.56 0.52 0.50 0.53 0.39 0.29 0.15 0.17 0.14 0.15 0.16 0.16 0.21 0.18 0.21 0.23 0.23 0.18 0.17 0.17 0.17 0.18 0.16 0.17 0.16 0.11 0.08 0.12 0.13 0.12 0.13 0.15 0.13 0.13 0.12 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.09 0.12 0.13 0.11 -0.12 0.09 0.12 0.11 0.09 0.17 0.11 0.09 0.15 0.22 0.22 0.17 0.15 0.15 0.15 0.14 0.14 0.16 0.15 0.14
Operating income 1.10 0.53 0.89 0.92 0.32 0.39 0.51 0.90 1.18 1.04 1.53 2.05 1.61 1.67 2.36 3.54 2.93 3.02 2.88 2.09 1.33 0.56 0.34 0.24 0.48 0.27 0.41 0.57 0.72 0.90 1.06 0.93 0.54 0.35 0.41 0.54 0.58 0.39 0.51 0.42 0.21 0.30 0.40 0.26 0.16 0.39 0.45 0.28 0.24 0.27 0.28 0.19 0.19 0.27 0.23 0.29 0.27 0.27 0.34 0.52 0.31 0.26 0.10 0.19 0.10 0.13 -0.05 -0.17 -0.21 0.33 1.24 0.99 0.73 0.63 0.66 0.62 0.64 0.67 0.85 0.73 0.62
Non-operating income (net) 0.00 -0.03 -0.01 -0.02 -0.04 0.00 -0.13 0.00 0.05 0.04 0.01 0.00 -0.01 -0.14 -0.03 -0.05 -0.04 -0.01 -0.01 -0.06 -0.03 -0.35 -0.05 -0.05 -0.33 -0.09 -0.03 -0.03 -0.03 -0.03 -0.13 -0.02 -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.28 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.03 -0.05 -0.04 -0.07 -0.05 -0.05 -0.05 -0.04 -0.05 -0.27 -0.04 -0.04 -0.04 -0.04 0.03 -0.03 -0.07 -0.19 -0.02 -0.03 -0.02 -0.08 -0.08 -0.08 -0.05 -0.06 -0.05 -0.04 -0.03
Income before tax 1.10 0.50 0.88 0.90 0.29 0.39 0.39 0.90 1.23 1.08 1.55 2.05 1.60 1.53 2.32 3.49 2.90 3.01 2.87 2.03 1.30 0.22 0.29 0.18 0.15 0.18 0.38 0.53 0.69 0.88 0.92 0.91 0.52 0.32 0.37 0.51 0.55 0.36 0.48 0.39 0.17 0.02 0.35 0.22 0.12 0.35 0.40 0.24 0.21 0.24 0.25 0.15 0.15 0.22 0.19 0.22 0.23 0.22 0.28 0.48 0.27 -0.01 0.06 0.16 0.06 0.09 -0.02 -0.20 -0.28 0.15 1.22 0.96 0.71 0.55 0.58 0.53 0.59 0.62 0.80 0.69 0.59
Income tax expense 0.23 0.08 0.20 0.19 0.06 0.05 0.09 0.19 0.27 0.21 0.33 0.46 0.37 0.21 0.52 0.76 0.67 0.67 0.65 0.45 0.31 -0.21 0.07 0.05 0.09 0.04 0.09 0.12 0.16 0.20 0.22 0.20 0.14 -0.07 0.11 0.17 0.17 0.08 0.13 0.11 0.04 0.03 0.09 0.06 0.03 0.11 0.13 0.07 0.08 0.05 0.07 0.05 0.04 0.06 0.06 0.08 0.06 0.07 0.08 0.16 0.09 -0.02 0.01 0.05 0.02 0.00 -0.02 -0.07 -0.09 0.04 0.41 0.30 0.21 0.18 0.20 0.19 0.21 0.21 0.28 0.24 0.21
Net income 0.74 0.38 0.61 0.60 0.16 0.29 0.25 0.65 0.84 0.79 1.14 1.46 1.14 1.26 1.69 2.55 2.09 2.24 2.12 1.50 0.94 0.40 0.19 0.11 0.02 0.11 0.28 0.39 0.50 0.64 0.67 0.68 0.35 0.38 0.25 0.32 0.36 0.16 0.30 0.24 0.09 -0.06 0.23 0.12 0.07 0.21 0.24 0.15 0.11 0.17 0.15 0.08 0.08 0.14 0.11 0.11 0.14 0.14 0.18 0.30 0.16 -0.01 0.02 0.09 0.03 0.06 -0.03 -0.13 -0.19 0.11 0.73 0.58 0.41 0.36 0.38 0.34 0.38 0.41 0.52 0.45 0.38
about 8 hours ago
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Balance Sheet - 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
Total cash and short-term investments + 2.70 4.14 7.13 4.86 2.62 3.05 1.83 1.40 1.00 2.20 2.04 1.12 1.51 1.16 2.56 2.48 2.24 2.36 1.58 2.20
Accounts receivable, net 3.11 2.68 2.95 3.59 3.85 2.30 2.16 2.51 2.03 1.63 1.38 2.07 1.81 1.71 1.77 1.48 1.12 1.23 1.61 1.08
Inventories 5.46 5.11 5.58 5.45 6.01 3.57 3.84 4.55 3.46 2.48 2.15 2.75 2.61 2.32 1.99 1.56 1.31 2.41 1.60 1.14
Other current assets 0.50 0.56 0.73 0.79 0.32 0.57 0.39 0.18 0.34 0.20 0.19 0.50 0.48 0.47 0.39 0.34 0.51 0.41 0.28 0.26
Total current assets 11.77 12.48 16.39 14.69 12.80 9.49 8.23 8.64 6.82 6.51 5.75 6.44 6.41 5.60 6.71 5.86 5.18 6.40 5.07 4.68
Total non-current assets + 23.34 21.47 18.95 17.79 13.02 10.64 10.12 9.28 9.02 8.72 8.47 9.17 8.79 8.49 7.86 8.06 7.39 7.48 4.75 3.21
Total assets 35.10 33.94 35.34 32.48 25.82 20.13 18.34 17.92 15.84 15.22 14.33 15.62 15.20 14.15 14.57 13.92 12.57 13.87 9.83 7.89
Total current liabilities + 4.00 4.98 4.60 4.33 5.16 2.63 2.46 2.81 2.82 2.39 1.39 2.10 1.96 2.03 2.40 1.50 1.23 1.85 1.58 1.42
Total non-current liabilities + 8.98 7.55 8.62 8.58 6.06 6.27 5.09 4.91 3.93 4.58 5.09 5.44 5.33 4.24 4.47 5.09 3.76 3.76 2.84 1.37
Total liabilities 12.98 12.52 13.22 12.91 11.22 8.89 7.55 7.72 6.76 6.97 6.48 7.54 7.29 6.27 6.86 6.59 4.99 5.62 4.43 2.79
Total stockholders' equity + 20.94 20.29 20.94 18.41 14.02 10.79 10.36 9.79 8.74 7.88 7.42 7.77 7.65 7.64 7.47 7.12 7.39 7.93 5.11 4.83
Common shares outstanding 231 239 250 263 293 303 306 317 321 320 321 320 319 318 317 317 315 306 298 309
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 2.48 2.70 2.75 2.48 4.06 4.14 4.86 5.43 5.54 7.13 6.72 5.38 4.62 4.86 3.43 2.37 4.17 2.62 2.01 3.12 2.86 3.05 3.28 3.04 1.39 1.83 1.94 1.48 1.60 1.40 1.93 1.49 0.76 1.00 1.63 1.56 1.71 2.20 2.35 2.33 2.33 2.04 2.00 1.69 1.27 1.12 1.40 1.17 1.25 1.51 1.77 0.68 0.93 1.16 2.12 1.68 2.38 2.56 2.41 2.28 2.30 2.48 2.01 1.14 2.00 2.24 2.22 2.20 1.90 2.36 1.68 2.79 0.73 1.58 0.27 0.98 1.37 2.20 2.22 2.15 2.21
Accounts receivable, net 3.57 3.11 3.29 3.39 2.97 2.68 2.95 3.11 3.16 2.95 3.43 3.87 3.66 3.59 4.20 4.75 4.11 3.85 4.09 3.40 2.83 2.30 2.12 1.89 2.27 2.16 2.31 2.40 2.48 2.51 2.64 2.64 2.37 2.03 2.11 2.08 1.98 1.63 1.85 1.79 1.49 1.38 1.72 1.79 1.71 2.07 2.24 2.07 1.90 1.81 1.92 1.77 1.79 1.71 1.80 1.92 1.79 1.71 1.84 1.84 1.70 1.44 1.47 1.42 1.30 1.12 1.16 0.96 0.93 1.23 2.55 2.61 1.97 1.61 1.63 1.53 1.43 1.07 1.23 1.22 1.07
Inventories 5.64 5.46 5.39 5.46 5.26 5.11 5.13 5.26 5.59 5.58 5.25 5.63 5.59 5.45 6.05 6.58 6.25 6.01 5.68 5.24 4.36 3.57 3.26 3.37 3.88 3.84 4.07 4.27 4.45 4.55 4.11 4.13 3.71 3.46 3.52 3.33 3.06 2.48 2.34 2.29 2.01 2.15 2.36 2.27 2.41 2.75 2.68 2.74 2.72 2.61 2.44 2.28 2.38 2.32 2.22 2.41 2.26 1.99 2.19 2.22 1.96 1.56 1.65 1.95 1.62 1.31 1.31 1.27 1.88 2.41 3.15 2.50 1.88 1.60 1.60 1.57 1.41 1.14 1.15 1.05 0.94
Other current assets 0.40 0.50 0.38 0.39 0.48 0.56 0.59 0.46 0.36 0.73 0.56 0.40 0.45 0.79 0.68 0.34 0.25 0.32 0.35 0.30 0.36 0.57 0.31 0.34 0.31 0.39 0.36 0.32 0.12 0.18 0.17 0.14 0.24 0.34 0.24 0.21 0.13 0.20 0.16 0.13 0.18 0.19 0.39 0.41 0.48 0.50 0.47 0.52 0.43 0.48 0.34 0.46 0.44 0.41 0.48 0.48 0.43 0.45 0.45 0.37 0.34 0.38 0.64 0.67 0.53 0.51 0.51 0.50 0.47 0.41 0.25 0.28 0.30 0.28 0.26 0.33 0.22 0.27 0.23 0.27 0.25
Total current assets 12.09 11.77 11.81 11.72 12.76 12.48 13.52 14.26 14.64 16.39 15.95 15.29 14.32 14.69 14.36 14.03 14.78 12.80 12.12 12.06 10.41 9.49 8.97 8.63 7.85 8.23 8.68 8.47 8.65 8.64 8.84 8.40 7.08 6.82 7.50 7.18 6.88 6.51 6.70 6.54 6.01 5.75 6.47 6.15 5.86 6.44 6.80 6.49 6.31 6.41 6.47 5.18 5.55 5.60 6.62 6.49 6.86 6.71 6.89 6.72 6.30 5.86 5.76 5.19 5.46 5.18 5.20 4.93 5.19 6.40 7.63 8.18 4.87 5.07 3.76 4.40 4.43 4.68 4.83 4.70 4.46
Total non-current assets + 23.55 23.34 22.97 22.50 21.94 21.47 20.82 19.93 19.29 18.95 18.32 18.09 17.93 17.79 17.72 17.63 13.85 13.02 12.83 10.94 10.76 10.64 10.55 10.13 10.02 10.12 9.82 9.66 9.44 9.28 9.12 9.05 9.04 9.02 9.00 8.93 9.00 8.72 8.41 8.39 8.39 8.47 8.80 8.91 8.99 9.17 8.70 8.82 8.81 8.79 8.62 8.58 8.49 8.49 8.38 8.28 7.95 7.86 7.91 8.02 8.05 8.06 7.50 7.50 7.34 7.39 7.47 7.48 7.40 7.48 7.70 6.81 6.47 4.75 4.54 4.07 4.06 3.21 3.06 3.05 3.04
Total assets 35.64 35.10 34.78 34.22 34.70 33.94 34.35 34.19 33.93 35.34 34.27 33.38 32.25 32.48 32.07 31.67 28.63 25.82 24.95 23.00 21.17 20.13 19.52 18.77 17.87 18.34 18.51 18.13 18.09 17.92 17.96 17.45 16.12 15.84 16.50 16.11 15.88 15.22 15.11 14.92 14.40 14.33 15.27 15.07 14.86 15.62 15.49 15.31 15.12 15.20 15.09 13.77 14.04 14.15 15.00 14.77 14.81 14.57 14.81 14.73 14.34 13.92 13.26 12.69 12.80 12.57 12.67 12.41 12.59 13.87 15.34 14.99 11.34 9.83 8.30 8.47 8.49 7.89 7.90 7.75 7.50
Total current liabilities + 4.17 4.00 4.26 4.15 5.06 4.98 5.22 4.87 3.65 4.60 4.28 4.00 3.83 4.33 4.63 5.36 5.13 5.16 4.80 3.88 2.97 2.63 2.37 1.97 2.22 2.46 2.59 2.38 2.57 2.81 2.81 2.75 2.84 2.82 3.56 3.33 2.84 2.39 1.90 1.94 1.55 1.39 1.85 1.69 1.52 2.10 2.16 2.02 1.90 1.96 1.99 1.74 1.99 2.03 2.89 2.76 2.55 2.40 2.36 2.00 1.79 1.50 1.48 1.51 1.54 1.23 1.31 0.95 0.94 1.85 3.12 2.97 2.37 1.58 1.67 1.57 1.68 1.42 1.66 1.51 1.37
Total non-current liabilities + 8.92 8.98 8.59 8.58 8.53 7.55 7.57 7.55 8.56 8.62 8.47 8.43 8.49 8.58 8.62 8.46 7.36 6.06 6.20 6.41 6.34 6.27 6.43 6.18 5.05 5.09 5.06 5.05 5.02 4.91 4.98 4.97 3.95 3.93 4.10 4.08 4.57 4.58 5.12 5.07 5.07 5.09 5.37 5.40 5.42 5.44 5.32 5.35 5.36 5.33 5.24 4.25 4.25 4.24 4.25 4.23 4.47 4.47 4.77 5.06 5.10 5.09 4.35 3.72 3.75 3.76 3.77 3.76 3.78 3.76 3.75 3.79 3.26 2.84 1.51 1.48 1.47 1.37 1.38 1.38 1.38
Total liabilities 13.09 12.98 12.85 12.73 13.58 12.52 12.79 12.41 12.21 13.22 12.76 12.44 12.32 12.91 13.25 13.82 12.49 11.22 11.00 10.29 9.31 8.89 8.80 8.14 7.27 7.55 7.65 7.43 7.58 7.72 7.79 7.72 6.80 6.76 7.66 7.40 7.41 6.97 7.02 7.00 6.62 6.48 7.22 7.09 6.95 7.54 7.48 7.36 7.26 7.29 7.23 6.00 6.24 6.27 7.13 6.98 7.02 6.86 7.13 7.06 6.89 6.59 5.83 5.23 5.29 4.99 5.09 4.71 4.72 5.62 6.87 6.76 5.63 4.43 3.18 3.05 3.15 2.79 3.04 2.89 2.75
Total stockholders' equity + 21.45 20.94 20.77 20.39 20.07 20.29 20.47 20.72 20.69 20.94 20.47 19.95 19.02 18.41 17.71 16.81 15.20 14.02 13.42 12.25 11.45 10.79 10.30 10.19 10.17 10.36 10.45 10.30 10.11 9.79 9.79 9.37 8.98 8.74 8.52 8.38 8.13 7.88 7.73 7.57 7.43 7.42 7.71 7.66 7.61 7.77 7.74 7.68 7.60 7.65 7.61 7.54 7.57 7.64 7.63 7.56 7.59 7.47 7.46 7.46 7.25 7.12 7.23 7.25 7.31 7.39 7.41 7.46 7.59 7.93 8.18 7.91 5.43 5.11 4.89 5.18 5.14 4.83 4.67 4.65 4.56
Common shares outstanding 229 230 231 231 233 234 237 240 243 247 247 251 254 256 260 264 272 281 291 298 303 304 303 303 303 304 305 306 307 310 317 319 320 320 321 321 321 320 320 320 319 321 321 321 320 320 320 320 320 320 320 319 319 319 319 318 318 317 317 317 317 317 317 316 316 315 315 315 314 317 317 299 289 289 295 303 303 301 308 313 314
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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 + 3.23 3.98 7.11 10.07 6.23 2.70 2.81 2.39 1.06 1.75 2.17 1.34 1.08 1.20 1.03 0.87 1.17 2.50 1.94 2.25
Cash flow from investing + -3.23 -3.73 -2.50 -5.70 -2.87 -1.76 -1.79 -1.03 -0.92 -1.03 -0.44 -1.44 -0.84 -0.20 -0.66 -2.26 -0.70 -3.32 -0.86 -1.15
Cash flow from financing + -1.32 -3.06 -2.59 -2.51 -3.60 0.29 -0.88 -0.91 -1.24 -0.63 -0.80 -0.36 0.20 -1.15 -0.50 0.69 -0.82 1.78 -0.47 -1.30
Change in cash -1.31 -2.81 2.02 1.86 -0.25 1.22 0.13 0.46 -1.10 0.11 0.92 -0.46 0.43 -0.15 -0.13 -0.70 -0.35 0.96 0.61 -0.19
Change in exchange rate 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.01
Show Quarterly Cash Flow
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 + 0.89 0.80 1.34 0.73 0.36 0.73 1.30 1.49 0.46 1.52 2.46 1.92 1.21 2.53 2.80 2.26 2.47 2.61 1.74 1.35 0.53 0.49 0.86 1.15 0.20 0.69 0.93 0.54 0.65 0.49 1.03 0.74 0.13 0.29 0.42 0.11 0.24 0.57 0.32 0.32 0.55 0.40 0.56 0.63 0.56 0.42 0.48 0.29 0.15 0.19 0.40 0.36 0.13 0.08 0.68 0.24 0.20 0.36 0.39 0.25 0.05 0.66 0.51 -0.29 0.00 0.22 0.32 0.62 0.01 1.18 0.49 0.16 0.67 0.54 0.65 0.17 0.57 0.56 0.75 0.37 0.57
Cash flow from investing + -0.45 -0.72 -0.79 -0.54 -1.18 -0.96 -1.17 -0.71 -0.89 -0.66 -0.46 -0.61 -0.77 -0.72 -0.45 -3.55 -0.98 -0.50 -1.70 -0.38 -0.30 -0.43 -0.62 -0.46 -0.25 -0.63 -0.54 -0.37 -0.27 -0.40 -0.27 -0.14 -0.23 -0.18 -0.16 -0.10 -0.48 -0.08 -0.27 -0.64 -0.03 -0.14 -0.11 -0.10 -0.09 -0.72 -0.12 -0.27 -0.33 -0.29 -0.18 -0.23 -0.14 0.06 0.00 -0.17 -0.09 -0.14 -0.36 -0.08 -0.08 -1.67 0.09 -0.43 -0.25 -0.05 -0.20 -0.32 -0.13 -0.17 -1.24 -0.45 -1.46 -0.53 -0.12 0.00 -0.20 -0.30 -0.23 -0.32 -0.30
Cash flow from financing + -0.47 -0.05 -0.27 -1.41 0.41 -0.46 -0.51 -0.69 -1.40 -0.35 -0.65 -0.67 -0.92 -0.59 -1.31 -0.43 -0.19 -1.65 -0.80 -0.75 -0.41 -0.31 -0.03 0.85 -0.23 -0.22 -0.14 -0.29 -0.23 -0.63 -0.31 0.17 -0.15 -0.72 -0.21 -0.16 -0.15 -0.14 -0.12 -0.18 -0.19 -0.21 -0.13 -0.13 -0.32 0.03 -0.13 -0.11 -0.15 -0.14 0.87 -0.40 -0.14 -0.78 -0.10 -0.13 -0.14 -0.13 -0.10 -0.13 -0.14 0.48 0.45 -0.14 -0.11 -0.12 -0.22 -0.14 -0.34 -0.31 -0.39 2.35 0.13 1.11 -0.88 -0.43 -0.27 -0.31 -0.57 -0.30 -0.12
Change in cash -0.03 0.04 0.28 -1.22 -0.40 -0.69 -0.38 0.08 -1.83 0.52 1.35 0.64 -0.48 1.23 1.04 -1.72 1.30 0.47 -0.76 0.23 -0.18 -0.25 0.21 1.54 -0.28 -0.15 0.25 -0.12 0.15 -0.53 0.45 0.78 -0.25 -0.63 0.06 -0.15 -0.38 0.34 -0.08 -0.50 0.34 0.04 0.32 0.41 0.14 -0.27 0.23 -0.08 -0.33 -0.24 1.09 -0.27 -0.15 -0.64 0.58 -0.06 -0.03 0.10 -0.08 0.04 -0.17 -0.52 1.05 -0.86 -0.36 0.06 -0.11 0.16 -0.45 0.70 -1.14 2.06 -0.66 1.12 -0.35 -0.26 0.10 -0.05 -0.05 -0.24 0.15
Change in exchange rate 0.00 0.00 -0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 8 hours ago
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