NUE

Nucor
D

NUE

Arincen63/100B

Nucor free cash flow 1989–2026

Nucor's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 1.61B USD, up 202.1% on the same quarter a year before. Nucor's free cash flow in fiscal year 2025 was -188.00M USD, down 123.3% on the year before.

Last updated 8 Nov 2026 · Next report 25 Jan 2027

Free cash flow

Free cash flow Free cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20262.66B—6.85%5.32B-2.66B11.63
FY202531 Dec 2025-188.00M-123.33%-0.58%3.23B-3.42B-0.81
FY202431 Dec 2024806.00M-83.54%2.62%3.98B-3.17B3.38
FY202331 Dec 20234.90B-39.71%14.11%7.11B-2.21B19.56
FY202230 Dec 20228.12B+76.27%19.57%10.07B-1.95B30.87
FY202131 Dec 20214.61B+299.49%12.63%6.23B-1.62B15.71
FY202031 Dec 20201.15B-13.40%5.73%2.70B-1.54B3.80
FY201931 Dec 20191.33B-5.62%5.90%2.81B-1.48B4.36
FY201831 Dec 20181.41B+132.61%5.63%2.39B-982.53M4.46
FY201731 Dec 2017606.78M-47.01%3.00%1.06B-448.56M1.89
FY201631 Dec 20161.15B-36.19%7.07%1.75B-604.84M3.58
FY201531 Dec 20151.79B+165.91%10.92%2.17B-374.12M5.60
FY201431 Dec 2014674.92M—3.20%1.34B-667.98M2.11
FY201331 Dec 2013-119.00M-147.08%-0.62%1.08B-1.20B-0.37
FY201231 Dec 2012252.78M-57.31%1.30%1.20B-947.61M0.79
FY201131 Dec 2011592.11M+12.12%2.96%1.03B-438.94M1.87
FY201031 Dec 2010528.11M-32.53%3.33%866.79M-338.68M1.67
FY200931 Dec 2009782.69M-47.11%6.99%1.17B-390.50M2.49
FY200831 Dec 20081.48B+4.58%6.25%2.50B-1.02B4.83
FY200731 Dec 20071.41B-26.03%8.53%1.94B-520.35M4.75
FY200631 Dec 20061.91B+5.97%12.97%2.25B-338.40M6.18
FY200531 Dec 20051.81B+144.33%14.21%2.14B-331.47M5.69
FY200431 Dec 2004738.83M+164.61%6.49%1.02B-285.93M2.31
FY200331 Dec 2003279.21M+10.09%4.46%494.62M-215.41M0.89
FY200231 Dec 2002253.62M+8.40%5.28%497.22M-243.60M0.81
FY200131 Dec 2001233.97M-42.28%5.40%495.12M-261.15M0.75
FY200031 Dec 2000405.35M+76.16%8.52%820.75M-415.40M1.24
FY199931 Dec 1999230.10M+65.54%5.74%604.80M-374.70M0.66
FY199831 Dec 1998139.00M-48.63%3.35%641.90M-502.90M0.40
FY199731 Dec 1997270.60M—6.47%577.30M-306.70M0.77
FY199631 Dec 1996-86.80M-147.23%-2.38%450.60M-537.40M-0.25
FY199531 Dec 1995183.80M-23.29%5.31%447.20M-263.40M0.53
FY199431 Dec 1994239.60M—8.05%424.90M-185.30M0.69
FY199331 Dec 1993-92.40M—-4.10%271.80M-364.20M-0.27
FY199231 Dec 1992-173.70M—-10.73%205.40M-379.10M-0.50
FY199131 Dec 1991-44.30M-128.13%-3.02%173.40M-217.70M-0.13
FY199031 Dec 1990157.50M—10.63%214.30M-56.80M0.46
FY198931 Dec 1989-32.20M—-2.54%98.00M-130.20M-0.09

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.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Nucor's free cash flow

Source: Financial Modeling Prep

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