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

Nucor's Net Cash Flow history spans 17 years, with the latest figure at $36.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 105.2% year-over-year to $36.0 million; the TTM value through Dec 2025 reached -$1.3 billion, up 53.54%, while the annual FY2025 figure was -$1.3 billion, 53.54% up from the prior year.
  • Net Cash Flow for Q4 2025 was $36.0 million at Nucor, down from $280.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 billion in Q3 2023 and bottomed at -$1.8 billion in Q1 2024.
  • The 5-year median for Net Cash Flow is $59.5 million (2024), against an average of -$24.2 million.
  • The largest annual shift saw Net Cash Flow surged 813.96% in 2022 before it plummeted 1571.08% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $465.1 million in 2021, then surged by 164.85% to $1.2 billion in 2022, then crashed by 58.08% to $516.3 million in 2023, then plummeted by 234.04% to -$692.0 million in 2024, then surged by 105.2% to $36.0 million in 2025.
  • Per Business Quant, the three most recent readings for NUE's Net Cash Flow are $36.0 million (Q4 2025), $280.0 million (Q4 2025), and -$1.2 billion (Q3 2025).