Nucor NUE
NYSE NUE
$247.27 -1.15 (-0.46%)
At close: Sep 25, 2026 · 4:00 PM EDT

Nucor (NUE) Net Cash Flow (2009 - 2026)

Nucor's (NUE) quarterly Net Cash Flow came in at $258.0 million in Q3 2026, up 121.13% year-over-year from $116.7 million in Q3 2025, and up 906.25% quarter-over-quarter from -$32.0 million in Q2 2026.

Analysis

Nucor (NUE) Net Cash Flow (2009 - 2026) Analysis & Trends

Nucor has disclosed Net Cash Flow across 18 years of filings, most recently posting $258.0 million for Q3 2026.

  • In Q3 2026, Net Cash Flow rose 121.13% year-over-year to $258.0 million; the TTM figure through Jul 2026 stood at $542.0 million (up 120.13% YoY), while the FY2025 annual figure was -$1.3 billion, up 53.54% from the prior year.
  • Net Cash Flow came in at $258.0 million for Q3 2026 at Nucor, up from -$32.0 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.
  • Average Net Cash Flow over 5 years is -$722222.2, with a median of $59.5 million recorded in 2024.
  • Year-over-year, Net Cash Flow surged 813.96% in 2022 and tumbled 1571.08% in 2025.
  • Over 5 years, Net Cash Flow stood at $1.2 billion in 2022, then plunged by 58.08% to $516.3 million in 2023, then tumbled by 234.04% to -$692.0 million in 2024, then jumped by 105.2% to $36.0 million in 2025, then surged by 616.67% to $258.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $258.0 million in Q3 2026, -$32.0 million in Q2 2026, and $36.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Rio Tinto 186.21 Bn 152.34 Bn - -
2 Southern Copper 170.20 Bn 149.06 Bn 2.90 Bn 752.40 Mn
3 Newmont 127.93 Bn 96.10 Bn 4.03 Bn 249.00 Mn
4 Ternium 111.02 Bn 76.07 Bn 941.02 Mn -186.00 Mn
5 Freeport-Mcmoran 103.81 Bn 99.96 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 97.22 Bn 97.22 Bn 2.43 Bn 353.82 Mn
7 Barrick Mining 71.84 Bn 56.58 Bn 2.90 Bn -1.20 Bn
8 Nucor 56.10 Bn 46.64 Bn 2.03 Bn 258.00 Mn
9 ArcelorMittal 53.80 Bn 34.82 Bn - 608.00 Mn
10 AngloGold Ashanti 50.01 Bn 39.68 Bn 1.70 Bn 59.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 258.00 Mn
Apr 4, 2026 -32.00 Mn
Dec 31, 2025 36.00 Mn
Oct 4, 2025 280.00 Mn
Jul 5, 2025 -1.22 Bn
Apr 5, 2025 -402.00 Mn
Dec 31, 2024 -692.00 Mn
Sep 28, 2024 -378.00 Mn
Jun 29, 2024 83.00 Mn
Mar 30, 2024 -1.83 Bn
Dec 31, 2023 516.28 Mn
Sep 30, 2023 1.35 Bn
Jul 1, 2023 641.82 Mn
Apr 1, 2023 -483.28 Mn
Dec 31, 2022 1.23 Bn
Oct 1, 2022 1.04 Bn
Jul 2, 2022 -1.72 Bn
Apr 2, 2022 1.30 Bn
Dec 31, 2021 465.06 Mn
Oct 2, 2021 -755.01 Mn
API Access

Nucor Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NUE&period=max&api_key=YOUR_API_KEY