Nucor Corp (NUE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Nucor Corporation engages in the manufacture and sale of steel and steel products. The company operates in three segments: Steel Mills, Steel Products, and Raw Materials.

Total Cash From Operating Activities Chart for Nucor Corp

Nucor Corp (NUE) operating cash flow for FY2025 was USD 3.2B, a -18.7% change from FY2024. Nucor Corp's operating cash flow grew from USD 98.0M in 1989 to USD 3.2B in 2025 (3200.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.7%, 10-year CAGR of 4.1%, 20-year CAGR of 2.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$58.56B
Implied Share Price
$258.11
Enterprise Value
$36.31B
Revenue (TTM)
$36.10B
EBITDA
$5.68B
Profit Margin
7.99%
Trailing P/E
21.10
Forward P/E
12.18
Price/Book (MRQ)
1.57
Price/Sales (TTM)
1.62
EV/EBITDA
10.02
EV/Revenue
1.18
Dividend Yield
0.86%
Book Value
$97.45
Free Cash Flow (FY2025)
-$188.00M
Free Cash Flow Yield
-0.32%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.