NUE - CIK 0000073309
The table below shows NUCOR CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.23B | $3.98B | $7.11B | $10.07B | $6.23B | $2.70B |
| Capital expenditure | $3.42B | $3.17B | $2.21B | $1.95B | $1.62B | $1.54B |
| Investing cash flow | -$3.23B | -$3.73B | -$2.50B | -$5.70B | -$2.87B | -$1.76B |
| Dividends paid | - | - | - | - | - | - |
NUCOR CORP reported operating cash flow of $3.23B for fiscal year 2025. That is down 18.7% from $3.98B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.75B (FY 2016) to $3.23B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $700.00M | $2.22B | $1.55B | $2.76B | $3.28B | $39.50M |
| Financing cash flow | -$1.31B | -$3.06B | -$2.59B | -$2.51B | -$3.60B | $285.85M |