KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nucor (NUE) Net Cash Flow (2016 - 2025)

Nucor (NUE) has disclosed Net Cash Flow for 17 consecutive years, with $36.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 105.2% to $36.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 billion through Dec 2025, up 53.54% year-over-year, with the annual reading at -$1.3 billion for FY2025, 53.54% up from the prior year.
  • Net Cash Flow hit $36.0 million in Q4 2025 for Nucor, down from $280.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q3 2023 to a low of -$1.8 billion in Q1 2024.
  • Historically, Net Cash Flow has averaged -$24.2 million across 5 years, with a median of $59.5 million in 2024.
  • Biggest five-year swings in Net Cash Flow: soared 813.96% in 2022 and later tumbled 1571.08% in 2025.
  • Year by year, Net Cash Flow stood at $465.1 million in 2021, then soared by 164.85% to $1.2 billion in 2022, then plummeted by 58.08% to $516.3 million in 2023, then tumbled by 234.04% to -$692.0 million in 2024, then soared by 105.2% to $36.0 million in 2025.
  • Business Quant data shows Net Cash Flow for NUE at $36.0 million in Q4 2025, $280.0 million in Q4 2025, and -$1.2 billion in Q3 2025.