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Nucor (NUE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NUE quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Nucor's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,038.00
Depreciation & amortization1,226.00
Amortization of Other Assets254.00
Non-cash special charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-366.00
Stock-based compensation0.00
Minority interests0.00
Share-based Compensation133.00
Income (Loss) from Equity Method Investments-35.00
Tax benefit on stock options0.00
Distributions From Affiliates46.00
Income taxes285.00
Losses/ -gains on investments net0.00
Accounts Receivable-426.00
Increase (Decrease) in Accounts Payable80.00
Accrued expenses plan0.00
Other accrued liabilities0.00
Current assets & liabilities0.00
Other Working Capital-48.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities47.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,234.00
Investing Activities
Capital Expenditures-3,422.00
Sale of Capital Items45.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities1,140.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Repayments Of Short Term Loan Affiliated Company Net-
Restricted Cash and Investments Increase (Decrease)0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-985.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.00
Payments to Acquire Interest in Subsidiaries and Affiliates-1.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,226.00
Financing Activities
Short-term debt Net-102.00
Other borrowing transactions-9.00
Long-term debt - borrowings1,217.00
Long-term debt - repayments-1,015.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-695.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-27.00
Payment Of Premium Related To Debt Exchange-
Proceeds From Government Incentives77.00
Dividends paid to minority interests-249.00
Dividends paid-512.00
Net Cash Flow from Financing Activities-1,315.00
Effect of exchange rate on cash flow9.00
Discontinued operations0.00
Free Cash Flow-143.00
Total Cash Flow-1,298.00
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About Nucor Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: nue-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-071575

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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