Cash Flow Statement

Operating Cash Flow

-68%

+20%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Apr-2003	Jul-2003	Oct-2003	Dec-2003	Apr-2004	Jul-2004	Oct-2004	Dec-2004	Apr-2005	Jul-2005	Oct-2005	Dec-2005	Apr-2006	Jul-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Apr-2009	Jul-2009	Oct-2009	Dec-2009	Apr-2010	Jul-2010	Oct-2010	Dec-2010	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Apr-2014	Jul-2014	Oct-2014	Dec-2014	Apr-2015	Jul-2015	Oct-2015	Dec-2015	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Apr-2020	Jul-2020	Oct-2020	Dec-2020	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Apr-2025	Jul-2025	Oct-2025	Dec-2025
Operating Cash Flow
Net Income	100	127	146	162	160	108	85	63	158	401	801	1 121	1 363	1 434	1 311	1 317	1 343	1 470	1 700	1 757	1 758	1 653	1 512	1 765	1 886	2 210	2 639	2 145	1 453	656	(160)	(237)	(5)	229	284	206	346	562	712	861	843	661	591	593	540	507	555	586	604	665	761	816	770	763	756	193	213	343	407	900	1 174	1 226	1 161	1 381	1 383	1 755	2 195	2 481	2 632	2 330	1 918	1 371	894	615	544	836	1 769	3 207	5 208	7 122	8 362	9 518	9 094	8 080	7 084	5 944	5 366	4 913	4 640	3 765	2 847	2 319	1 586	1 580	1 960	2 038
Depreciation & Amortization	296	297	298	307	323	338	353	364	369	375	382	383	378	375	373	376	375	372	369	365	372	378	404	428	452	495	519	549	564	564	566	566	575	579	583	583	581	582	588	590	594	594	595	607	609	609	605	610	641	677	704	724	721	713	709	700	694	690	688	687	698	709	717	727	727	724	725	720	718	723	721	735	752	762	781	785	789	798	820	865	901	945	1 016	1 062	1 105	1 143	1 144	1 168	1 204	1 250	1 309	1 356	1 408	1 443	1 459	1 480
Change in Deffered Taxes	13	0	0	31	37	40	45	74	64	33	8	7	(5)	6	15	(26)	(28)	(39)	(24)	(39)	(38)	(45)	(88)	(81)	(73)	(95)	(102)	(293)	(337)	(258)	(131)	89	143	124	68	138	140	111	149	58	32	58	(25)	(25)	8	10	28	57	54	39	2	91	72	61	82	(247)	(231)	(200)	(107)	71	59	56	(54)	(221)	(184)	(169)	(129)	3	(7)	12	26	99	95	133	163	163	210	175	189	12	(70)	(127)	(188)	(47)	(56)	(55)	(39)	21	10	(12)	(45)	(116)	(107)	(55)	(22)	161
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	8	23	34	44	46	52	49	50	50	50	55	55	55	48	45	43	42	49	49	49	46	55	52	51	50	47	48	47	48	47	47	46	47	47	46	46	47	49	50	57	59	60	64	64	65	75	79	73	75	83	82	90	88	68	72	74	84	101	115	136	142	143	138	137	131	146	138	130	131	129	143	132	137	127	120	133
Other Non-Cash Items	81	89	77	79	56	36	30	24	27	51	79	113	135	126	117	140	152	193	237	252	276	305	314	69	11	(58)	(128)	192	231	252	266	140	120	99	93	75	60	59	78	73	73	113	104	112	112	79	72	61	58	66	65	112	108	111	110	300	328	313	292	58	55	66	75	72	67	65	173	173	183	199	102	191	456	456	465	709	421	445	419	95	102	72	114	285	304	321	299	151	131	125	270	264	285	282	133	191
Cash Taxes Paid	0	0	0	32	0	0	0	(55)	0	0	0	550	0	0	0	807	0	0	0	971	0	0	0	876	0	0	0	953	0	0	0	213	0	0	0	(245)	0	0	0	322	0	0	0	314	0	0	0	65	0	0	0	399	0	0	0	260	0	0	0	329	0	0	0	700	0	0	0	561	0	0	0	525	0	0	0	50	0	0	0	1 680	0	0	0	2 630	0	0	0	1 060	0	0	0	508	0	0	0	0
Cash Interest Paid	0	0	0	20	0	0	0	33	0	0	0	32	0	0	0	37	0	0	0	42	0	0	0	47	0	0	0	146	0	0	0	159	0	0	0	152	0	0	0	178	0	0	0	178	0	0	0	141	0	0	0	181	0	0	0	180	0	0	0	183	0	0	0	187	0	0	0	166	0	0	0	173	0	0	0	181	0	0	0	171	0	0	0	230	0	0	0	257	0	0	0	256	0	0	0	0
Change in Working Capital	73	33	(39)	(83)	(109)	(122)	(60)	(31)	(50)	(201)	(248)	(599)	(459)	(340)	41	329	274	131	(183)	(84)	(119)	(243)	(191)	(245)	(239)	(525)	(1 062)	(90)	(62)	1 092	1 589	616	324	(785)	(588)	(136)	(210)	140	(192)	(551)	(356)	(241)	207	(86)	(141)	34	(301)	(235)	(258)	(411)	(412)	(400)	85	447	518	1 222	1 152	693	314	33	(543)	(822)	(565)	(903)	(1 054)	(800)	(774)	(983)	(609)	(554)	(154)	413	162	1 006	942	204	(164)	(1 395)	(2 525)	(1 863)	(1 122)	(1 326)	114	693	371	1 113	1 356	858	380	801	385	156	711	(119)	(362)	(636)
Cash from Operating Activities	564 N/A	559 -1%	494 -12%	497 +1%	467 -6%	400 -14%	453 +13%	494 +9%	567 +15%	659 +16%	1 021 +55%	1 025 +0%	1 411 +38%	1 602 +14%	1 857 +16%	2 137 +15%	2 116 -1%	2 128 +1%	2 100 -1%	2 251 +7%	2 249 0%	2 048 -9%	1 951 -5%	1 935 -1%	2 037 +5%	2 026 -1%	1 867 -8%	2 502 +34%	1 849 -26%	2 307 +25%	2 130 -8%	1 173 -45%	1 156 -1%	246 -79%	439 +78%	867 +97%	917 +6%	1 453 +58%	1 334 -8%	1 031 -23%	1 185 +15%	1 185 0%	1 472 +24%	1 200 -18%	1 127 -6%	1 239 +10%	959 -23%	1 078 +12%	1 098 +2%	1 036 -6%	1 120 +8%	1 343 +20%	1 757 +31%	2 094 +19%	2 175 +4%	2 169 0%	2 156 -1%	1 840 -15%	1 594 -13%	1 750 +10%	1 443 -18%	1 234 -14%	1 334 +8%	1 055 -21%	939 -11%	1 575 +68%	2 190 +39%	2 394 +9%	2 917 +22%	2 711 -7%	2 613 -4%	2 809 +8%	2 360 -16%	2 972 +26%	2 895 -3%	2 697 -7%	3 026 +12%	3 230 +7%	4 112 +27%	6 231 +52%	8 173 +31%	9 081 +11%	10 149 +12%	10 072 -1%	8 807 -13%	8 466 -4%	8 125 -4%	7 112 -12%	6 364 -11%	5 929 -7%	4 766 -20%	3 979 -17%	3 883 -2%	3 130 -19%	3 168 +1%	3 234 +2%
Investing Cash Flow
Capital Expenditures	(247)	(212)	(208)	(244)	(238)	(261)	(249)	(215)	(239)	(233)	(266)	(286)	(291)	(321)	(311)	(331)	(330)	(322)	(349)	(338)	(360)	(400)	(429)	(520)	(655)	(823)	(996)	(1 019)	(919)	(758)	(529)	(391)	(319)	(313)	(313)	(339)	(381)	(388)	(429)	(439)	(504)	(609)	(724)	(948)	(1 117)	(1 185)	(1 222)	(1 197)	(1 124)	(1 022)	(866)	(668)	(487)	(396)	(394)	(374)	(377)	(426)	(418)	(605)	(619)	(567)	(570)	(449)	(526)	(621)	(781)	(983)	(1 099)	(1 271)	(1 342)	(1 477)	(1 605)	(1 605)	(1 672)	(1 543)	(1 440)	(1 468)	(1 571)	(1 622)	(1 756)	(1 888)	(1 845)	(1 948)	(2 032)	(2 036)	(2 014)	(2 214)	(2 353)	(2 628)	(3 012)	(3 173)	(3 362)	(3 515)	(3 499)	(3 422)
Other Items	(2)	(3)	(37)	(658)	(697)	(698)	(681)	(52)	(48)	(59)	(228)	(249)	(263)	(383)	(318)	(1 053)	(1 234)	(1 351)	(1 357)	(809)	(687)	(330)	(193)	(336)	(1 461)	(1 746)	(2 692)	(2 302)	(1 072)	(1 099)	(289)	(310)	(503)	(617)	(330)	(1 917)	(1 705)	(1 348)	(1 767)	(221)	(158)	(156)	335	744	860	882	735	357	92	(50)	(143)	(770)	(725)	(635)	(624)	(68)	9	(496)	(672)	(420)	(859)	(362)	(246)	(470)	(79)	(89)	(34)	(48)	(25)	(25)	(223)	(317)	(178)	(272)	(285)	(221)	(371)	(262)	(1 239)	(1 252)	(1 797)	(4 840)	(3 640)	(3 755)	(3 459)	(510)	(542)	(282)	(264)	(89)	(414)	(561)	(663)	(342)	26	196
Cash from Investing Activities	(250) N/A	(215) +14%	(245) -14%	(901) -269%	(935) -4%	(960) -3%	(931) +3%	(268) +71%	(287) -7%	(292) -2%	(493) -69%	(535) -8%	(554) -4%	(704) -27%	(628) +11%	(1 385) -120%	(1 564) -13%	(1 673) -7%	(1 706) -2%	(1 148) +33%	(1 046) +9%	(729) +30%	(622) +15%	(856) -38%	(2 116) -147%	(2 569) -21%	(3 688) -44%	(3 321) +10%	(1 991) +40%	(1 857) +7%	(818) +56%	(700) +14%	(822) -17%	(930) -13%	(643) +31%	(2 256) -251%	(2 086) +8%	(1 737) +17%	(2 196) -26%	(660) +70%	(662) 0%	(765) -16%	(389) +49%	(204) +48%	(256) -26%	(303) -18%	(487) -61%	(840) -72%	(1 033) -23%	(1 072) -4%	(1 009) +6%	(1 438) -42%	(1 212) +16%	(1 031) +15%	(1 018) +1%	(442) +57%	(368) +17%	(922) -151%	(1 090) -18%	(1 025) +6%	(1 478) -44%	(928) +37%	(816) +12%	(919) -13%	(605) +34%	(710) -17%	(815) -15%	(1 030) -26%	(1 125) -9%	(1 296) -15%	(1 566) -21%	(1 794) -15%	(1 783) +1%	(1 877) -5%	(1 956) -4%	(1 764) +10%	(1 811) -3%	(1 731) +4%	(2 810) -62%	(2 874) -2%	(3 554) -24%	(6 729) -89%	(5 485) +18%	(5 703) -4%	(5 491) +4%	(2 546) +54%	(2 556) 0%	(2 496) +2%	(2 616) -5%	(2 717) -4%	(3 426) -26%	(3 734) -9%	(4 024) -8%	(3 857) +4%	(3 473) +10%	(3 226) +7%
Financing Cash Flow
Net Issuance of Common Stock	20	19	19	19	9	3	7	19	35	50	61	69	78	(143)	(194)	(251)	(249)	(208)	(489)	(562)	(583)	(553)	(852)	(742)	(742)	1 379	1 990	1 873	1 868	(120)	(112)	4	4	4	4	5	6	6	8	8	11	11	12	11	5	4	0	0	0	0	4	6	6	0	2	(66)	(71)	(69)	(66)	10	23	17	(75)	(83)	(105)	(245)	(326)	(830)	(886)	(863)	(694)	(282)	(252)	(130)	(130)	(28)	(182)	(775)	(1 618)	(3 131)	(3 825)	(4 033)	(3 839)	(2 740)	(2 270)	(1 920)	(1 768)	(1 542)	(2 122)	(2 171)	(2 074)	(2 213)	(1 515)	(1 215)	(914)	(695)
Net Issuance of Debt	0	(2)	(2)	348	332	334	359	9	25	25	20	20	0	0	0	0	0	0	(1)	(1)	5	(65)	(66)	1 257	1 640	2 289	2 169	840	273	(306)	(192)	(187)	(3)	(15)	593	1 205	1 201	1 211	605	(11)	(9)	(8)	23	(622)	(616)	(875)	106	748	734	1 010	(0)	173	(5)	(13)	(4)	(172)	(7)	(31)	(25)	(33)	11	19	21	(565)	(574)	(84)	(102)	501	493	1	(5)	5	(33)	1 002	1 157	1 136	1 159	179	236	247	1 318	1 783	945	922	(169)	(677)	(39)	(35)	(4)	30	75	95	1 015	(27)	(99)	100
Cash Paid for Dividends	(54)	(56)	(58)	(59)	(60)	(61)	(62)	(62)	(63)	(64)	(69)	(70)	(117)	(163)	(205)	(210)	(247)	(293)	(417)	(578)	(658)	(734)	(732)	(726)	(722)	(688)	(670)	(658)	(592)	(552)	(497)	(443)	(447)	(450)	(454)	(457)	(458)	(459)	(460)	(462)	(463)	(464)	(465)	(466)	(468)	(469)	(470)	(471)	(472)	(473)	(474)	(475)	(476)	(477)	(478)	(479)	(480)	(480)	(481)	(481)	(482)	(483)	(485)	(485)	(486)	(486)	(486)	(485)	(487)	(488)	(490)	(492)	(492)	(491)	(491)	(492)	(493)	(493)	(490)	(483)	(497)	(509)	(521)	(534)	(527)	(521)	(517)	(515)	(518)	(519)	(520)	(522)	(517)	(516)	(513)	(512)
Other	(155)	(154)	(156)	(147)	(87)	(72)	(64)	(61)	(61)	(59)	(67)	(80)	(33)	(53)	(94)	(90)	(131)	(131)	(148)	(157)	(213)	(226)	(240)	(259)	(244)	(270)	(286)	(271)	(237)	(204)	(212)	(193)	(143)	(122)	(52)	(60)	(90)	(91)	(37)	(30)	(34)	(35)	(66)	(69)	(69)	(76)	(76)	(81)	(72)	(62)	(62)	(62)	(63)	(65)	(69)	(84)	(109)	(137)	(129)	(122)	(136)	(124)	(122)	(109)	(76)	(86)	(92)	(94)	(116)	(110)	(103)	(111)	(99)	(114)	(154)	(331)	(380)	(406)	(394)	(235)	(377)	(301)	(158)	(160)	(277)	(367)	(506)	(501)	(424)	(431)	(426)	(418)	(231)	(209)	(205)	(208)
Cash from Financing Activities	(190) N/A	(192) -1%	(197) -3%	161 N/A	194 +21%	204 +5%	240 +18%	(95) N/A	(64) +33%	(47) +26%	(55) -16%	(61) -11%	(52) +14%	(339) -547%	(492) -45%	(551) -12%	(626) -14%	(632) -1%	(1 056) -67%	(1 298) -23%	(1 449) -12%	(1 578) -9%	(1 890) -20%	(471) +75%	(68) +85%	2 711 N/A	3 203 +18%	1 783 -44%	1 312 -26%	(1 183) N/A	(1 013) +14%	(820) +19%	(588) +28%	(583) +1%	90 N/A	692 +666%	658 -5%	667 +1%	115 -83%	(495) N/A	(495) +0%	(495) 0%	(496) 0%	(1 147) -131%	(1 147) 0%	(1 416) -23%	(440) +69%	196 N/A	189 -3%	475 +151%	(533) N/A	(359) +33%	(538) -50%	(549) -2%	(550) 0%	(801) -46%	(667) +17%	(717) -8%	(700) +2%	(626) +11%	(583) +7%	(571) +2%	(661) -16%	(1 242) -88%	(1 241) +0%	(901) +27%	(1 006) -12%	(908) +10%	(996) -10%	(1 460) -47%	(1 292) +12%	(880) +32%	(876) +1%	266 N/A	381 +43%	286 -25%	104 -64%	(1 496) N/A	(2 266) -51%	(3 603) -59%	(3 382) +6%	(3 059) +10%	(3 573) -17%	(2 511) +30%	(3 242) -29%	(3 486) -8%	(2 830) +19%	(2 593) +8%	(3 068) -18%	(3 091) -1%	(2 945) +5%	(3 058) -4%	(1 248) +59%	(1 967) -58%	(1 730) +12%	(1 315) +24%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(3)	1	4	9	14	8	6	6	4	5	(2)	(1)	(1)	(2)	5	3	(1)	(1)	(3)	(4)	(5)	(1)	(5)	(5)	(6)	(5)	(7)	(10)	3	4	6	8	(3)	(5)	14	9	9	11	(13)	(6)	(6)	(9)	(1)	1	(6)	(4)	(7)	2	12	14	11	(0)	0	(9)	(7)	(6)	(6)	(2)	0	3	(4)	(6)	(1)	(16)	0	0	(7)	9
Net Change in Cash	124 N/A	152 +23%	52 -66%	(243) N/A	(275) -13%	(355) -29%	(238) +33%	131 N/A	216 +65%	320 +48%	473 +48%	429 -9%	805 +88%	559 -31%	736 +32%	201 -73%	(75) N/A	(177) -137%	(662) -273%	(194) +71%	(246) -27%	(259) -5%	(560) -116%	608 N/A	(148) N/A	2 167 N/A	1 382 -36%	961 -30%	1 166 +21%	(732) N/A	303 N/A	(338) N/A	(240) +29%	(1 259) -423%	(108) +91%	(692) -543%	(507) +27%	388 N/A	(749) N/A	(125) +83%	27 N/A	(78) N/A	592 N/A	(148) N/A	(277) -88%	(482) -74%	30 N/A	430 +1 349%	250 -42%	437 +75%	(427) N/A	(459) -8%	1 N/A	509 +36 383%	599 +18%	915 +53%	1 125 +23%	205 -82%	(191) N/A	106 N/A	(621) N/A	(270) +57%	(129) +52%	(1 097) -752%	(898) +18%	(25) +97%	356 N/A	450 +26%	791 +76%	(55) N/A	(246) -350%	136 N/A	(306) N/A	1 357 N/A	1 312 -3%	1 220 -7%	1 331 +9%	18 -99%	(953) N/A	(246) +74%	1 238 N/A	(716) N/A	1 084 N/A	1 853 +71%	68 -96%	2 432 +3 494%	2 739 +13%	2 026 -26%	677 -67%	116 -83%	(1 606) N/A	(2 829) -76%	(1 389) +51%	(2 693) -94%	(2 042) +24%	(1 298) +36%
Free Cash Flow
Free Cash Flow	316 N/A	348 +10%	286 -18%	254 -11%	229 -10%	139 -39%	203 +46%	278 +37%	328 +18%	426 +30%	756 +77%	739 -2%	1 120 +52%	1 281 +14%	1 546 +21%	1 805 +17%	1 786 -1%	1 806 +1%	1 751 -3%	1 913 +9%	1 889 -1%	1 649 -13%	1 523 -8%	1 415 -7%	1 382 -2%	1 203 -13%	871 -28%	1 483 +70%	930 -37%	1 549 +67%	1 601 +3%	783 -51%	837 +7%	(67) N/A	126 N/A	528 +318%	537 +2%	1 065 +98%	905 -15%	592 -35%	681 +15%	575 -16%	748 +30%	253 -66%	11 -96%	53 +400%	(262) N/A	(119) +55%	(26) +78%	14 N/A	254 +1 730%	675 +166%	1 270 +88%	1 698 +34%	1 781 +5%	1 795 +1%	1 779 -1%	1 414 -20%	1 175 -17%	1 145 -3%	825 -28%	668 -19%	765 +15%	607 -21%	413 -32%	954 +131%	1 409 +48%	1 411 +0%	1 818 +29%	1 440 -21%	1 270 -12%	1 332 +5%	755 -43%	1 367 +81%	1 223 -11%	1 154 -6%	1 586 +37%	1 762 +11%	2 540 +44%	4 609 +81%	6 416 +39%	7 193 +12%	8 304 +15%	8 124 -2%	6 775 -17%	6 430 -5%	6 111 -5%	4 898 -20%	4 012 -18%	3 301 -18%	1 754 -47%	806 -54%	522 -35%	(385) N/A	(331) +14%	(188) +43%

Income Statement Balance Sheet Cash Flow Statement

Nucor Corp
NYSE:NUE

Cash Flow Statement

Cash Flow Statement
Nucor Corp

See Also

Company

Help

Tools

Stocks

Nucor Corp NYSE:NUE

Cash Flow Statement

Cash Flow Statement Nucor Corp

See Also

Company

Help

Tools

Stocks

Nucor Corp
NYSE:NUE

Cash Flow Statement
Nucor Corp