Nucor (NUE) Cash from Operations (2009 - 2026)
Nucor's (NUE) quarterly Cash from Operations came in at $1.4 billion in Q3 2026, up 91.26% year-over-year from $732.0 million in Q3 2025, and up 58.01% quarter-over-quarter from $886.0 million in Q2 2026.
Analysis
Nucor (NUE) Cash from Operations (2009 - 2026) Analysis & Trends
Nucor has disclosed Cash from Operations across 18 years of filings, most recently posting $1.4 billion for Q3 2026.
- In Q3 2026, Cash from Operations rose 91.26% year-over-year to $1.4 billion; the TTM figure through Jul 2026 stood at $4.4 billion (up 41.34% YoY), while the FY2025 annual figure was $3.2 billion, down 18.72% from the prior year.
- Cash from Operations came in at $1.4 billion for Q3 2026 at Nucor, up from $886.0 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $2.8 billion in Q4 2022 to a low of $364.0 million in Q2 2025.
- Average Cash from Operations over 5 years is $1.5 billion, with a median of $1.4 billion recorded in 2025.
- Year-over-year, Cash from Operations surged 366.09% in 2022 and sank 61.89% in 2024.
- Over 5 years, Cash from Operations stood at $2.5 billion in 2022, then tumbled by 39.99% to $1.5 billion in 2023, then slumped by 51.79% to $733.0 million in 2024, then gained by 9.0% to $799.0 million in 2025, then jumped by 75.22% to $1.4 billion in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $1.4 billion in Q3 2026, $886.0 million in Q2 2026, and $799.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn | 256.00 Mn |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn | 1.40 Bn |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn | 427.94 Mn |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn | 303.28 Mn |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn | 232.57 Mn |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn | 230.00 Mn |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn | - |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | - |
| 9 | National Steel | 1.82 Bn | -1.00 Bn | 579.08 Mn | -155.33 Mn |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn | -27.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 1.40 Bn |
| Apr 4, 2026 | 886.00 Mn |
| Dec 31, 2025 | 799.00 Mn |
| Oct 4, 2025 | 1.34 Bn |
| Jul 5, 2025 | 732.00 Mn |
| Apr 5, 2025 | 364.00 Mn |
| Dec 31, 2024 | 733.00 Mn |
| Sep 28, 2024 | 1.30 Bn |
| Jun 29, 2024 | 1.49 Bn |
| Mar 30, 2024 | 460.00 Mn |
| Dec 31, 2023 | 1.52 Bn |
| Sep 30, 2023 | 2.46 Bn |
| Jul 1, 2023 | 1.92 Bn |
| Apr 1, 2023 | 1.21 Bn |
| Dec 31, 2022 | 2.53 Bn |
| Oct 1, 2022 | 2.80 Bn |
| Jul 2, 2022 | 2.26 Bn |
| Apr 2, 2022 | 2.47 Bn |
| Dec 31, 2021 | 2.61 Bn |
| Oct 2, 2021 | 1.74 Bn |