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

Nucor's (NUE) quarterly Net Cash Flow came in at -$32.0 million in Q2 2026, up 92.04% year-on-year from -$16.7 million in Q2 2025, and down 188.89% quarter-over-quarter from $36.0 million in Q4 2025.

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

Nucor has disclosed Net Cash Flow across 18 years of filings, most recently posting -$32.0 million for Q2 2026.

  • Net Cash Flow for Q2 2026 came in at -$32.0 million, up 92.04% year-over-year; the trailing twelve-month figure through Apr 2026 was -$937.0 million (up 32.54% YoY), and the FY2025 annual result was -$1.3 billion, up 53.54% from the prior year.
  • Net Cash Flow came in at -$32.0 million for Q2 2026 at Nucor, down from $36.0 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.
  • The 5-year median for Net Cash Flow is $36.0 million (2025), against an average of -$15.9 million.
  • Across the five-year window, Net Cash Flow jumped 813.96% in 2022 and plunged 1571.08% in 2025, its largest moves.
  • Nucor's Net Cash Flow stood at $1.2 billion in 2022, then slumped by 58.08% to $516.3 million in 2023, then sank by 234.04% to -$692.0 million in 2024, then jumped by 105.2% to $36.0 million in 2025, then slumped by 188.89% to -$32.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$32.0 million (Q2 2026), $36.0 million (Q4 2025), and $280.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 61.29 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn -32.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -1.11 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn -213.51 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 34.80 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -11.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -0.80
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -439.89 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 400,000.00
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 11.99 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 -32.00 Mn
Apr 4, 2026 -32.00 Mn
Dec 31, 2025 36.00 Mn
Dec 31, 2025 36.00 Mn
Oct 4, 2025 280.00 Mn
Oct 4, 2025 280.00 Mn
Jul 5, 2025 -1.22 Bn
Jul 5, 2025 -1.22 Bn
Apr 5, 2025 -402.00 Mn
Apr 5, 2025 -402.00 Mn
Dec 31, 2024 -692.00 Mn
Dec 31, 2024 -692.00 Mn
Sep 28, 2024 -378.00 Mn
Sep 28, 2024 -378.00 Mn
Jun 29, 2024 83.00 Mn
Jun 29, 2024 83.00 Mn
Mar 30, 2024 -1.83 Bn
Mar 30, 2024 -1.83 Bn
Dec 31, 2023 516.28 Mn
Dec 31, 2023 516.28 Mn