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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Nucor (NUE) over the last 17 years, with Q4 2025 value amounting to $280.0 million.

  • Nucor's Net Cash Flow rose 17407.41% to $280.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$2.0 billion, marking a year-over-year decrease of 2681.3%. This contributed to the annual value of -$2.8 billion for FY2024, which is 23905.09% down from last year.
  • Nucor's Net Cash Flow amounted to $280.0 million in Q4 2025, which was up 17407.41% from -$1.2 billion recorded in Q3 2025.
  • In the past 5 years, Nucor's Net Cash Flow ranged from a high of $1.3 billion in Q3 2023 and a low of -$1.8 billion during Q1 2024
  • For the 5-year period, Nucor's Net Cash Flow averaged around -$27.4 million, with its median value being $83.0 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 81396.4% in 2022, then tumbled by 157108.43% in 2025.
  • Quarter analysis of 5 years shows Nucor's Net Cash Flow stood at $465.1 million in 2021, then skyrocketed by 164.85% to $1.2 billion in 2022, then plummeted by 58.08% to $516.3 million in 2023, then crashed by 234.04% to -$692.0 million in 2024, then skyrocketed by 140.46% to $280.0 million in 2025.
  • Its Net Cash Flow stands at $280.0 million for Q4 2025, versus -$1.2 billion for Q3 2025 and -$402.0 million for Q2 2025.