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)

Updated

Nucor's Net Cash Flow was $258 million in Q2 2026, compared with -$1.22 billion a year earlier.

Analysis

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

On a trailing twelve-month basis, Nucor's Net Cash Flow was $542 million through Jul 4, 2026; for FY2025, it was -$1.31 billion.

  • In earlier years, Net Cash Flow was -$2.81 billion in FY2024, $2.02 billion in FY2023 (+8.9%), $1.86 billion in FY2022 and -$245.96 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$1.83 billion (Q1 2024) and $1.35 billion (Q3 2023) over five years.
  • Per Business Quant data, NUE's Net Cash Flow in the three quarters before Q2 2026 was -$32 million (Q1 2026), $36 million (Q4 2025) and $280 million (Q3 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