The table below shows NUCOR CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$886.00M
$364.00M
$460.00M
$1.21B
$2.47B
$530.41M
Capital expenditure
$661.00M
$859.00M
$670.00M
$531.73M
$447.68M
$313.51M
Investing cash flow
-$446.00M
-$1.18B
-$890.00M
-$769.78M
-$981.68M
-$301.99M
Dividends paid
$129.00M
$129.00M
$134.00M
NUE operating cash flow (10-K history)
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.
