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Nucor (NUE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NUE Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Dec 31 2025) (Oct 04 2025) (Jul 05 2025)
Operating Activities
Income4,042.00
Depreciation & amortization641.00
Amortization of Other Assets126.00
Non-cash special charges0.00
Asset Impairment Charges15.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories560.00
Stock-based compensation0.00
Minority interests0.00
Share-based Compensation91.00
Income (Loss) from Equity Method Investments15.00
Tax benefit on stock options0.00
Distributions From Affiliates6.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable1,082.00
Increase (Decrease) in Accounts Payable454.00
Accrued expenses plan0.00
Other accrued liabilities0.00
Current assets & liabilities0.00
Other Working Capital-150.00
Other assets & liabilities0.00
Other net251.00
Payments for (Proceeds from) Other Operating Activities-4,841.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,286.00
Investing Activities
Capital Expenditures-1,232.00
Sale of Capital Items21.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities382.00
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-157.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-2.00
Proceeds from Divestiture of Businesses, Net of Cash Divested3.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities29.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-956.00
Financing Activities
Short-term debt Net6.00
Other borrowing transactions0.00
Long-term debt - borrowings15.00
Long-term debt - repayments-37.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-461.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-87.00
Other net0.00
Payment Of Premium Related To Debt Exchange-
Proceeds From Government Incentives-
Dividends paid to minority interests-282.00
Dividends paid-258.00
Net Cash Flow from Financing Activities-1,104.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,075.00
Total Cash Flow218.00
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About Nucor Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: August 12, 2026
  • Source: nue-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-345891

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