NUCOR CORP (NUE) Stock Cash Flow

USA • New York Stock Exchange • NYSE:NUE • US6703461052

190.28 USD
-2.8 (-1.45%)
Last: Feb 10, 2026, 10:35 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-10-4)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NUE Net Income ChartNUE Net Income over time chart
1.96B2.32B4.91B8.08B7.12B
Depreciation Amortization
NUE Depreciation Amortization ChartNUE Depreciation Amortization over time chart
1.46B1.36B1.17B1.06B864.56M
Income Taxes - Deferred
NUE Income Taxes - Deferred ChartNUE Income Taxes - Deferred over time chart
-21.53M-116.00M21.42M-46.85M11.66M
Change In Working Capital
NUE Change In Working Capital ChartNUE Change In Working Capital over time chart
-361.88M156.00M858.41M692.68M-1.86B
Interest Paid
NUE Interest Paid ChartNUE Interest Paid over time chart
N/A256.00M257.10M229.50M170.70M
Taxes Paid
NUE Taxes Paid ChartNUE Taxes Paid over time chart
N/A508.00M1.06B2.63B1.68B
Other non cash items
NUE Other non cash items ChartNUE Other non cash items over time chart
132.65M264.00M151.00M284.95M95.07M
OPERATING CASH FLOW
NUE OPERATING CASH FLOW ChartNUE OPERATING CASH FLOW over time chart
3.17B3.98B7.11B10.07B6.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NUE Capital Expenditure ChartNUE Capital Expenditure over time chart
-3.50B-3.17B-2.21B-1.95B-1.62B
Other Investing Activity
NUE Other Investing Activity ChartNUE Other Investing Activity over time chart
26.36M-561.00M-282.27M-3.75B-1.25B
INVESTING CASH FLOW
NUE INVESTING CASH FLOW ChartNUE INVESTING CASH FLOW over time chart
-3.47B-3.73B-2.50B-5.70B-2.87B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NUE Debt Issued/Reduced ChartNUE Debt Issued/Reduced over time chart
-98.54M95.00M-34.87M922.29M246.81M
Stock Issued/Repurchased
NUE Stock Issued/Repurchased ChartNUE Stock Issued/Repurchased over time chart
-913.78M-2.21B-1.54B-2.74B-3.13B
Dividend Paid
NUE Dividend Paid ChartNUE Dividend Paid over time chart
-513.16M-522.00M-514.53M-533.59M-483.47M
Other Financing Activity
NUE Other Financing Activity ChartNUE Other Financing Activity over time chart
-204.66M-418.00M-501.20M-159.85M-235.38M
FINANCING CASH FLOW
NUE FINANCING CASH FLOW ChartNUE FINANCING CASH FLOW over time chart
-1.73B-3.06B-2.59B-2.51B-3.60B
 
Exchange Rate Effect
NUE Exchange Rate Effect ChartNUE Exchange Rate Effect over time chart
N/A-16.00M2.88M-5.92M-316.00K
CHANGE IN CASH
NUE CHANGE IN CASH ChartNUE CHANGE IN CASH over time chart
-2.04B-2.83B2.03B1.85B-246.27M
 
FREE CASH FLOW
Operating Cash Flow
NUE Operating Cash Flow ChartNUE Operating Cash Flow over time chart
3.17B3.98B7.11B10.07B6.23B
Capital Expenditure
NUE Capital Expenditure ChartNUE Capital Expenditure over time chart
-3.50B-3.17B-2.21B-1.95B-1.62B
FREE CASH FLOW
NUE FREE CASH FLOW ChartNUE FREE CASH FLOW over time chart
-330.77M806.00M4.90B8.12B4.61B

All data in USD

Charts

NUE Operating and Free Cash Flow chartNUE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B 6B 8B 10B