63/100B244.960
USD
-0.66
(-0.27%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 5.99Revenue estimate 10.38B
Q4 FY2026 · Earnings report
EPS estimate 5.99Revenue estimate 10.38B
Nucor cash flow statement 1989–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Nucor's free cash flow over the last twelve months was 2.66B USD: operating cash flow of 5.32B USD less 2.66B USD of capital spending. That is 6.8% of its revenue and 11.63 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 30 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.77B | 2.04B | 2.32B | 4.91B | 8.08B | 7.12B | 836.03M | 1.37B | 2.48B | 1.38B | 900.42M | 193.03M | 778.56M | 585.53M | 593.13M | 860.98M | 206.32M | -237.18M | 2.14B | 1.47B | 1.76B | 1.31B | 1.12B | 62.78M | 162.08M | 112.96M | 310.91M | 244.60M | 263.70M | 294.50M | 248.20M | 274.50M | 226.60M | 123.50M | 79.20M | 64.70M | 75.10M | 57.80M |
Depreciation and amortization | 1.47B | 1.48B | 1.36B | 1.17B | 1.06B | 864.56M | 785.47M | 734.65M | 719.64M | 727.06M | 687.05M | 700.02M | 724.42M | 610.21M | 607.02M | 590.40M | 582.60M | 566.42M | 548.91M | 427.56M | 363.94M | 375.05M | 383.31M | 364.11M | 307.10M | 289.06M | 259.37M | 256.60M | 253.10M | 218.80M | 182.20M | 173.90M | 157.70M | 122.30M | 97.80M | 93.60M | 85.00M | 76.60M |
Stock-based compensation | — | 133.00M | 132.00M | 130.00M | 137.00M | 135.78M | 73.85M | 90.36M | 73.42M | 64.18M | 56.51M | 45.79M | 46.38M | 47.45M | 50.73M | 49.00M | 43.04M | 54.67M | 49.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -578.00M | -636.00M | 156.00M | 858.00M | 693.00M | -1.86B | 204.00M | 413.27M | -983.16M | -902.93M | 32.72M | 1.22B | -342.90M | -235.21M | -86.11M | -551.37M | -135.52M | 615.60M | -93.59M | -202.47M | -83.99M | 313.74M | -599.40M | -5.14M | -122.35M | -724.39K | 77.81M | 7.40M | 23.70M | -69.30M | -54.30M | -61.30M | 24.90M | 15.30M | 8.20M | -7.00M | 17.60M | -48.10M |
Change in receivables | -1.02B | -428.00M | 319.00M | 664.00M | 501.00M | -1.39B | -129.29M | 361.34M | -485.43M | -329.50M | -217.74M | |||||||||||||||||||||||||||
Change in inventory | — | -366.00M | 518.00M | -75.00M | 962.00M | -2.31B | 284.08M | 712.65M | -1.09B | -900.95M | -132.64M | |||||||||||||||||||||||||||
Change in payables | 269.00M | 80.00M | -321.00M | 361.00M | -496.00M | 383.43M | 250.56M | -253.46M | 235.57M | 314.82M | 236.79M | |||||||||||||||||||||||||||
Change in other working capital | 801.00M | 78.00M | -360.00M | -92.00M | -274.00M | 1.45B | -201.35M | -407.26M | 358.80M | 12.70M | 146.31M | |||||||||||||||||||||||||||
Other non-cash items | 463.00M | 58.00M | 132.00M | 21.00M | 148.00M | -40.71M | 634.69M | 101.06M | 99.96M | 7.63M | 1.85M | 254.64M | 65.63M | 13.41M | 60.89M | 23.99M | 32.08M | 85.14M | 142.10M | 319.48M | 252.52M | 166.92M | 112.67M | -1.43M | 119.19M | 82.82M | 153.28M | 85.60M | 102.40M | 137.30M | 82.50M | 75.10M | 17.70M | 9.70M | 23.20M | 26.10M | 29.60M | 8.20M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 5.32B | 3.23B | 3.98B | 7.11B | 10.07B | 6.23B | 2.70B | 2.81B | 2.39B | 1.06B | 1.75B | 2.17B | 1.34B | 1.08B | 1.20B | 1.03B | 866.79M | 1.17B | 2.50B | 1.94B | 2.25B | 2.14B | 1.02B | 494.62M | 497.22M | 495.12M | 820.75M | 604.80M | 641.90M | 577.30M | 450.60M | 447.20M | 424.90M | 271.80M | 205.40M | 173.40M | 214.30M | 98.00M |
Operating cash flow growth | +67.94% | -18.72% | -44.05% | -29.39% | +61.65% | +131.04% | -4.01% | +17.35% | +126.84% | -39.70% | -19.31% | |||||||||||||||||||||||||||
Capital expenditure | -2.66B | -3.42B | -3.17B | -2.21B | -1.95B | -1.62B | -1.54B | -1.48B | -982.53M | -448.56M | -604.84M | -374.12M | -667.98M | -1.20B | -947.61M | -438.94M | -338.68M | -390.50M | -1.02B | -520.35M | -338.40M | -331.47M | -285.93M | -215.41M | -243.60M | -261.15M | -415.40M | -374.70M | -502.90M | -306.70M | -537.40M | -263.40M | -185.30M | -364.20M | -379.10M | -217.70M | -56.80M | -130.20M |
Acquisitions | — | -2.00M | -757.00M | -106.00M | -3.45B | -1.43B | -132.50M | -61.35M | -154.48M | -603.04M | -402.96M | -99.50M | -866.42M | -85.05M | -941.31M | -99.91M | -498.79M | -96.28M | -2.55B | -1.54B | -223.92M | -154.86M | -169.65M | -34.94M | -652.69M | -121.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -985.00M | -1.30B | -1.47B | -914.00M | -493.89M | -488.52M | -367.74M | 0.00 | -50.00M | -650.00M | -111.93M | -100.00M | -19.35M | -409.40M | -1.49B | -1.32B | -261.39M | -1.71B | -518.83M | -1.12B | -961.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 1.14B | 1.49B | 1.32B | 590.00M | 648.89M | 392.18M | 67.70M | 50.00M | 150.00M | 600.00M | 111.45M | 27.53M | 92.76M | 1.67B | 1.29B | 394.64M | 36.39M | 1.94B | 1.72B | 529.11M | 62.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 90.00M | 43.00M | 5.00M | -21.00M | 22.29M | 19.80M | 7.76M | 44.49M | 56.94M | 32.70M | 32.68M | 32.40M | 168.81M | 368.62M | 427.18M | 87.98M | -489.65M | 11.37M | 17.18M | 8.63M | 2.18M | 752.00K | -79.36M | -17.23M | -5.12M | 22.65M | 5.13M | 400.00K | 2.90M | 700.00K | 1.60M | 900.00K | 5.20M | 1.30M | 2.10M | 500.00K | 900.00K | 1.30M |
Investing cash flow | -2.25B | -3.23B | -3.73B | -2.50B | -5.70B | -2.87B | -1.76B | -1.79B | -1.03B | -918.89M | -1.03B | -441.70M | -1.44B | -839.97M | -204.00M | -661.45M | -2.26B | -700.41M | -3.32B | -856.14M | -1.15B | -527.48M | -534.94M | -267.58M | -901.41M | -360.40M | -410.28M | -374.30M | -500.00M | -306.00M | -535.80M | -262.50M | -180.10M | -362.90M | -377.00M | -217.20M | -55.90M | -128.90M |
Debt issued (repaid) | 176.00M | 91.00M | 95.00M | -35.00M | 922.00M | 246.81M | 949.31M | 4.57M | 500.75M | -565.13M | -33.36M | -172.12M | 172.95M | 748.43M | -622.06M | -11.45M | 1.20B | -187.31M | 832.94M | 1.26B | -1.25M | 0.00 | 20.00M | 9.00M | 348.10M | 0.00 | 70.00M | 175.00M | 47.30M | 14.80M | 46.30M | -66.30M | -179.20M | 105.50M | 172.20M | 43.80M | -127.30M | 42.80M |
Shares issued | — | 5.00M | 0.00 | 0.00 | 0.00 | 145.26M | 11.85M | 16.15M | 24.10M | 7.07M | 15.67M | 424.00K | 5.61M | 0.00 | 10.52M | 8.10M | 4.69M | 3.72M | 2.00B | 12.00M | 37.23M | 40.21M | 68.63M | 18.96M | 18.83M | 10.41M | 4.74M | 5.20M | 6.60M | 7.80M | 7.10M | 9.70M | 9.50M | 8.50M | 5.60M | 5.40M | 3.60M | 3.90M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.08B | -700.00M | -2.22B | -1.55B | -2.76B | -3.28B | -39.50M | -298.54M | -854.00M | -90.30M | -5.17M | -66.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123.96M | -754.03M | -599.45M | -291.24M | 0.00 | 0.00 | 0.00 | 0.00 | -398.73M | -14.80M | -32.00M | 0.00 | 0.00 | -200.00K | 0.00 | -200.00K | -100.00K | 0.00 | 0.00 | -100.00K |
Dividends paid | -513.00M | -512.00M | -522.00M | -515.00M | -534.00M | -483.47M | -491.66M | -492.06M | -485.38M | -485.32M | -481.08M | -479.43M | -475.12M | -471.03M | -466.36M | -461.52M | -457.28M | -633.34M | -933.13M | -726.14M | -577.82M | -209.75M | -69.68M | -62.65M | -59.38M | -52.86M | -48.21M | -45.40M | -42.10M | -35.20M | -28.10M | -24.50M | -15.70M | -13.90M | -12.10M | -11.20M | -10.30M | -9.40M |
Other financing | -420.00M | -199.00M | -414.00M | -489.00M | -136.00M | -235.38M | -144.15M | -110.53M | -93.65M | -108.62M | -122.49M | -83.84M | -62.49M | -81.36M | -68.98M | -30.15M | -60.13M | -3.10M | 10.60M | -259.29M | -156.71M | -89.89M | -80.06M | -61.02M | -146.70M | -120.49M | -119.88M | -87.10M | -96.40M | -79.80M | -37.50M | -3.50M | 15.20M | -7.10M | -6.80M | -7.60M | -5.30M | -100.00K |
Financing cash flow | -1.82B | -1.32B | -3.06B | -2.59B | -2.51B | -3.60B | 285.85M | -880.41M | -908.18M | -1.24B | -626.43M | -801.47M | -359.05M | 196.04M | -1.15B | -495.02M | 691.83M | -820.03M | 1.78B | -470.88M | -1.30B | -550.67M | -61.10M | -95.71M | 160.85M | -162.94M | -492.09M | 32.90M | -116.60M | -92.40M | -12.20M | -84.80M | -170.20M | 92.80M | 158.80M | 30.40M | -139.30M | 37.10M |
Net change in cash | 1.25B | -1.30B | -2.83B | 2.03B | 1.85B | -246.27M | 1.22B | 135.72M | 449.78M | -1.10B | 106.49M | 915.33M | -459.11M | 430.39M | -147.78M | -124.76M | -691.58M | -338.15M | 961.19M | 608.29M | -194.50M | 201.10M | 428.72M | 131.33M | -243.34M | -28.23M | -81.61M | 263.50M | 25.30M | -104.40M | -201.80M | -101.90M | -27.30M | -25.50M | -38.30M | -51.60M | -32.60M | -26.40M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.66B | -188.00M | 806.00M | 4.90B | 8.12B | 4.61B | 1.15B | 1.33B | 1.41B | 606.78M | 1.15B | 1.79B | 674.92M | -119.00M | 252.78M | 592.11M | 528.11M | 782.69M | 1.48B | 1.41B | 1.91B | 1.81B | 738.83M | 279.21M | 253.62M | 233.97M | 405.35M | 230.10M | 139.00M | 270.60M | -86.80M | 183.80M | 239.60M | -92.40M | -173.70M | -44.30M | 157.50M | -32.20M |
Free cash flow growth | — | -123.33% | -83.54% | -39.71% | +76.27% | +299.49% | -13.40% | -5.62% | +132.61% | -47.01% | -36.19% | |||||||||||||||||||||||||||
Free cash flow margin | 6.85% | -0.58% | 2.62% | 14.11% | 19.57% | 12.63% | 5.73% | 5.90% | 5.63% | 3.00% | 7.07% | |||||||||||||||||||||||||||
Free cash flow per share | 11.63 | -0.81 | 3.38 | 19.56 | 30.87 | 15.71 | 3.80 | 4.36 | 4.46 | 1.89 | 3.58 | 5.60 | 2.11 | -0.37 | 0.79 | 1.87 | 1.67 | 2.49 | 4.83 | 4.75 | 6.18 | 5.69 | 2.31 | 0.89 | 0.81 | 0.75 | 1.24 | 0.66 | 0.40 | 0.77 | -0.25 | 0.53 | 0.69 | -0.27 | -0.50 | -0.13 | 0.46 | -0.09 |
Free cash flow per share growth | — | -124.09% | -82.72% | -36.64% | +96.51% | +313.68% | -12.91% | -2.15% | +135.57% | -47.17% | -36.02% | |||||||||||||||||||||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 4 Apr 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 4 Oct 2025 | Q2 FY2025 5 Jul 2025 | Q1 FY2025 5 Apr 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 28 Sept 2024 | Q2 FY2024 29 Jun 2024 | Q1 FY2024 30 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 1 Jul 2023 | Q1 FY2023 1 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 1 Oct 2022 | Q2 FY2022 2 Jul 2022 | Q1 FY2022 2 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 2 Oct 2021 | Q2 FY2021 3 Jul 2021 | Q1 FY2021 3 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 3 Oct 2020 | Q2 FY2020 4 Jul 2020 | Q1 FY2020 4 Apr 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 1 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.32B | 1.16B | 870.00M | 423.00M | 683.00M | 706.00M | 226.00M | 345.07M | 303.00M | 712.00M | 959.00M | 872.83M | 1.22B | 1.59B | 1.23B | 1.33B | 1.80B | 2.73B | 2.23B | 2.34B | 2.22B | 1.57B | 987.51M | 425.87M | 222.63M | 133.15M | 54.38M | 134.25M | 293.59M | 412.28M | 530.79M | 681.07M | 706.29M | 713.62M | 380.11M | 395.09M | 266.11M | 341.72M | 377.65M | 243.14M | 331.37M |
Depreciation and amortization | 388.00M | 383.00M | 321.00M | 379.00M | 367.00M | 366.00M | 368.00M | 358.06M | 350.00M | 332.00M | 316.00M | 311.46M | 290.79M | 286.21M | 279.86M | 287.22M | 289.88M | 247.65M | 236.89M | 241.29M | 218.93M | 203.40M | 200.95M | 196.90M | 196.71M | 194.58M | 197.28M | 192.04M | 177.89M | 185.06M | 179.67M | 178.62M | 180.04M | 179.86M | 181.12M | 183.85M | 179.50M | 182.83M | 180.89M | 173.88M | 171.50M |
Stock-based compensation | 38.00M | 0.00 | 30.00M | 31.00M | 24.00M | 52.00M | 26.00M | 17.72M | 31.00M | 62.00M | 21.00M | 29.06M | 17.52M | 63.19M | 20.40M | 37.00M | 25.62M | 47.80M | 26.42M | 38.12M | 30.92M | 46.87M | 19.86M | 17.73M | 17.02M | 29.08M | 10.02M | 16.05M | 13.05M | 48.77M | 12.49M | 7.83M | 13.69M | 41.44M | 10.46M | 12.95M | 10.07M | 31.64M | 9.52M | 12.30M | 6.63M |
Change in working capital | 339.00M | -290.00M | -378.00M | -249.00M | 256.00M | -404.00M | -239.00M | 25.12M | 513.00M | 412.00M | -794.00M | 253.92M | 914.51M | 5.24M | -315.26M | 751.02M | 672.29M | -737.33M | 6.70M | 172.72M | -767.87M | -533.52M | -734.22M | -489.24M | 362.03M | 697.91M | -366.69M | 248.32M | 426.57M | -146.29M | -115.32M | -318.67M | 26.63M | -201.80M | -489.33M | -109.68M | 784.00K | -455.32M | -338.72M | 121.31M | -256.20M |
Change in receivables | -251.00M | -489.00M | -463.00M | 186.00M | 92.00M | -415.00M | -291.00M | 272.18M | 201.00M | 54.00M | |||||||||||||||||||||||||||||||
Change in inventory | 0.00 | -377.00M | -183.00M | -71.00M | 57.00M | -202.00M | -150.00M | 21.95M | 163.00M | 347.00M | |||||||||||||||||||||||||||||||
Change in payables | 31.00M | 228.00M | 226.00M | -216.00M | -79.00M | -3.00M | 378.00M | -114.27M | 108.00M | 77.00M | |||||||||||||||||||||||||||||||
Change in other working capital | 559.00M | 348.00M | 42.00M | -148.00M | 186.00M | 216.00M | -176.00M | -154.74M | 41.00M | -66.00M | |||||||||||||||||||||||||||||||
Other non-cash items | 152.00M | 178.00M | 77.00M | 56.00M | -10.00M | -2.00M | 14.00M | 10.93M | 118.00M | 5.00M | -2.00M | 5.89M | 1.08M | -4.87M | 18.73M | 145.79M | 14.85M | -6.33M | -6.20M | -26.77M | -32.44M | 24.91M | -6.40M | 317.80M | 7.15M | 19.08M | 290.67M | 76.12M | 1.59M | 233.00K | 23.13M | -5.21M | 98.24M | -8.64M | 15.57M | -10.60M | -6.58M | 3.33M | 21.49M | -6.40M | -12.72M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.24B | 1.40B | 886.00M | 799.00M | 1.34B | 732.00M | 364.00M | 733.37M | 1.30B | 1.49B | 460.00M | 1.52B | 2.46B | 1.92B | 1.21B | 2.53B | 2.80B | 2.26B | 2.47B | 2.61B | 1.74B | 1.35B | 530.41M | 491.29M | 855.62M | 1.15B | 201.21M | 689.20M | 932.36M | 537.15M | 650.71M | 492.49M | 1.03B | 742.67M | 127.92M | 288.77M | 415.71M | 106.72M | 244.14M | 565.85M | 315.72M |
Operating cash flow growth | +66.99% | +91.26% | +143.41% | +8.95% | +2.92% | -50.71% | -20.87% | -51.76% | -47.20% | -22.67% | |||||||||||||||||||||||||||||||
Capital expenditure | -629.00M | -571.00M | -661.00M | -802.00M | -807.00M | -954.00M | -859.00M | -879.14M | -823.00M | -801.00M | -670.00M | -717.91M | -439.16M | -525.35M | -531.73M | -517.77M | -461.33M | -521.11M | -447.68M | -414.90M | -504.71M | -388.87M | -313.51M | -364.14M | -401.76M | -360.76M | -416.56M | -492.65M | -334.70M | -361.16M | -288.79M | -357.79M | -263.25M | -189.28M | -172.20M | -156.24M | -103.08M | -94.70M | -94.54M | -277.40M | -100.09M |
Acquisitions | 0.00 | 7.00M | -2.00M | -1.00M | 1.00M | -1.00M | -1.00M | -86.17M | -562.00M | -110.00M | 1.00M | -70.86M | -28.00K | -35.08M | 0.00 | -3.44M | 15.76M | -3.12B | -347.24M | -79.86M | -1.35B | -51.00K | 182.00K | -95.59M | -27.95M | -5.81M | -3.15M | -91.83M | -16.44M | -11.14M | 58.07M | -42.94M | -38.11M | -17.53M | -55.90M | -40.89M | -64.74M | 1.65M | -499.06M | -306.68M | -83.76M |
Purchases of investments | 0.00 | -16.00M | -141.00M | -113.00M | -206.00M | -214.00M | -452.00M | -259.09M | -150.00M | -240.00M | -647.00M | -271.39M | -498.50M | -233.23M | -468.41M | -350.13M | -233.49M | -56.08M | -274.20M | -99.75M | -36.22M | -143.49M | -214.43M | -86.53M | -179.49M | -197.75M | -24.75M | -118.13M | -199.62M | 0.00 | -50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00M | 0.00 | -100.00M |
Sales and maturities of investments | 0.00 | 59.00M | 326.00M | 202.00M | 221.00M | 590.00M | 127.00M | 277.06M | 354.00M | 434.00M | 422.00M | 399.98M | 508.48M | 180.77M | 228.09M | 150.83M | 219.35M | 139.66M | 80.33M | 93.99M | 187.39M | 147.74M | 219.78M | 90.93M | 26.18M | 96.28M | 178.79M | 67.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | 150.00M | 500.00M | 0.00 |
Other investing | 50.00M | 11.00M | 32.00M | -3.00M | 5.00M | 36.00M | 5.00M | -16.44M | 12.00M | 6.00M | 4.00M | 4.29M | -31.67M | 3.01M | 2.28M | 5.00M | 8.78M | 1.80M | 7.11M | 3.18M | 5.37M | 5.27M | 5.98M | 21.81M | -32.83M | 7.99M | 10.79M | 9.39M | 14.53M | 5.49M | 15.09M | 3.63M | 34.64M | 11.73M | 6.94M | 14.74M | 6.45M | 2.65M | 8.87M | 4.44M | 10.34M |
Investing cash flow | -579.00M | -510.00M | -446.00M | -717.00M | -786.00M | -543.00M | -1.18B | -963.78M | -1.17B | -711.00M | -890.00M | -655.89M | -460.88M | -609.88M | -769.78M | -715.52M | -450.92M | -3.55B | -981.68M | -497.34M | -1.70B | -379.41M | -301.99M | -433.52M | -615.84M | -460.05M | -254.88M | -625.51M | -536.23M | -366.82M | -265.63M | -397.10M | -266.73M | -138.51M | -227.73M | -182.39M | -161.37M | -97.30M | -477.83M | -79.64M | -273.52M |
Debt issued (repaid) | -3.00M | -24.00M | 8.00M | 195.00M | -26.00M | -1.01B | 928.00M | 5.46M | 46.00M | 36.00M | 8.00M | -14.23M | 100.00K | 1.52M | -22.27M | -18.07M | -638.36M | 509.36M | 1.07B | 4.99M | 199.04M | 44.39M | -1.61M | -186.26M | 141.77M | 1.02B | -24.18M | 14.72M | -12.36M | -14.49M | 16.71M | 5.04M | -6.34M | 480.84M | 21.20M | -597.54M | 11.17M | -8.95M | 30.18M | -11.84M | 9.86M |
Shares issued | 0.00 | 10.00M | 4.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38M | 15.07M | 21.28M | 107.52M | 11.85M | 0.00 | 0.00 | 0.00 | 10.25M | 0.00 | 2.76M | 3.14M | -1.00K | 11.82M | -3.03M | 15.31M | 1.65M | 1.88M | -3.90M | 7.43M | 10.02M | 3.85M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -506.00M | -350.00M | -125.00M | -100.00M | -100.00M | -200.00M | -300.00M | -315.43M | -400.00M | -500.00M | -1.00B | -177.18M | -500.06M | -450.88M | -425.82M | -402.60M | -652.08M | -802.57M | -905.32M | -1.50B | -857.70M | -614.29M | -301.86M | 0.00 | 0.00 | 0.00 | -39.50M | -101.03M | 0.00 | -124.68M | -72.83M | -502.61M | -181.08M | -141.12M | -29.19M | 1.00K | -90.31M | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -128.00M | -129.00M | -129.00M | -127.00M | -127.00M | -129.00M | -129.00M | -128.16M | -130.00M | -130.00M | -134.00M | -126.54M | -128.10M | -129.37M | -130.53M | -129.44M | -132.11M | -134.45M | -137.59M | -116.86M | -120.07M | -122.64M | -123.90M | -123.02M | -123.02M | -122.68M | -122.94M | -122.79M | -122.80M | -123.07M | -123.40M | -120.39M | -121.33M | -121.86M | -121.79M | -121.02M | -121.60M | -121.40M | -121.30M | -120.41M | -120.37M |
Other financing | -32.00M | -139.00M | -230.00M | -19.00M | -20.00M | -75.00M | -85.00M | -23.02M | -26.00M | -97.00M | -269.00M | -30.53M | -26.88M | -90.00M | -342.06M | -35.74M | 111.87M | 2.62M | -215.76M | -35.28M | -33.42M | -75.86M | -90.82M | -13.29M | -45.99M | -42.88M | -41.99M | -17.02M | -6.33M | -33.46M | -53.71M | -9.16M | -13.35M | -40.08M | -31.07M | -7.87M | -7.05M | -30.30M | -63.41M | -19.59M | -9.12M |
Financing cash flow | -669.00M | -632.00M | -472.00M | -46.00M | -273.00M | -1.41B | 414.00M | -461.15M | -510.00M | -691.00M | -1.40B | -348.47M | -654.94M | -668.72M | -920.67M | -585.84M | -1.31B | -425.03M | -189.31M | -1.65B | -797.08M | -747.12M | -410.66M | -310.71M | -27.25M | 852.43M | -228.61M | -215.87M | -141.49M | -289.81M | -233.24M | -627.12M | -310.28M | 174.75M | -145.53M | -724.77M | -205.90M | -164.54M | -147.10M | -141.81M | -115.79M |
Net change in cash | 989.00M | 252.00M | -34.00M | 39.00M | 275.00M | -1.21B | -402.00M | -704.80M | -376.00M | 81.00M | -1.83B | 518.01M | 1.35B | 642.05M | -480.04M | 1.23B | 1.04B | -1.72B | 1.30B | 463.02M | -761.37M | 231.02M | -178.94M | -243.27M | 209.01M | 1.54B | -289.45M | -151.76M | 254.57M | -119.00M | 151.92M | -533.27M | 445.70M | 726.20M | -188.85M | -626.84M | 64.59M | -146.41M | -388.20M | 341.25M | -76.44M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.61B | 829.00M | 225.00M | -3.00M | 532.00M | -222.00M | -495.00M | -145.77M | 478.00M | 684.00M | -210.00M | 802.41M | 2.02B | 1.40B | 675.44M | 2.02B | 2.34B | 1.74B | 2.02B | 2.20B | 1.23B | 963.91M | 216.90M | 127.15M | 453.86M | 788.00M | -215.35M | 196.55M | 597.66M | 175.99M | 361.92M | 134.70M | 767.61M | 553.39M | -44.28M | 132.53M | 312.63M | 12.02M | 149.61M | 288.45M | 215.62M |
Free cash flow growth | +202.07% | — | — | — | +11.30% | -132.46% | — | -118.17% | -76.39% | -50.97% | |||||||||||||||||||||||||||||||
Free cash flow margin | 14.29% | 7.97% | 2.37% | -0.04% | 6.24% | -2.63% | -6.32% | -2.06% | 6.42% | 8.47% | |||||||||||||||||||||||||||||||
Free cash flow per share | 7.09 | 3.63 | 0.98 | -0.01 | 2.30 | -0.96 | -2.13 | -0.62 | 2.02 | 2.85 | -0.86 | 3.25 | 8.19 | 5.57 | 2.66 | 7.88 | 9.03 | 6.60 | 7.44 | 7.81 | 4.23 | 3.24 | 0.72 | 0.42 | 1.50 | 2.60 | -0.71 | 0.65 | 1.96 | 0.58 | 1.18 | 0.43 | 2.42 | 1.73 | -0.14 | 0.41 | 0.97 | 0.04 | 0.47 | 0.90 | 0.67 |
Free cash flow per share growth | +208.33% | — | — | — | +13.88% | -133.74% | — | -119.17% | -75.35% | -48.81% | |||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Nucor's cash flow
Source: Financial Modeling Prep