NUENYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31

NUCOR CORP

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 12, 2026

$260.73+4.44 (+1.73%)

Close on Oct 19, 2026

Market cap: $59.58B
P/E (TTM): 20.8
Dividend yield: 0.85%

NUCOR CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Stock-Based Compensation	133	132	130	137	136	74	90	73	64	57	46	46	47	51	49	43	55	50	44
Deferred Income Taxes	161	-116	21	-47	12	163	99	3.02	-221	71	-247	71	57	-25	58	138	89	-293	-81
Change in Accounts Receivable	-428	319	664	501	-1,392	-129	361	-485	-330	-218	655	-179	-104	148	-275	-310	141	856	-174
Change in Inventory	-366	518	-75	962	-2,307	284	713	-1,092	-901	-133	1,061	11	-298	-66	-434	-232	1,118	-364	-102
Change in Accounts Payable	80	-321	361	-496	383	251	-253	236	315	237	-439	-112	39	-111	62	180	170	-861	57
Operating Cash Flow	3,234	3,979	7,112	10,072	6,231	2,697	2,809	2,394	1,055	1,750	2,169	1,343	1,078	1,200	1,031	867	1,173	2,502	1,935
Capital Expenditures	-3,422	-3,173	-2,214	-1,948	-1,622	-1,543	-1,477	-983	-449	-605	-374	-668	-1,197	-948	-439	-339	-391	-1,019	-520
Acquisitions	-2.00	-758	-71	-3,553	-1,426	-88	-83	-33	-544	-475	-19	-769	–	-761	-3.96	-65	-33	-1,826	-1,543
Sale of Property, Plant & Equipment	45	17	15	32	19	41	42	32	25	19	29	37	34	51	25	25	11	17	2.79
Divestitures	–	1.00	–	100	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-985	-1,296	-1,472	-914	-494	-489	-368	–	-50	-650	-112	-100	-19	-409	-1,495	-1,323	-261	-289	-487
Sale & Maturity of Investments	1,140	1,487	1,317	590	649	392	68	50	150	600	111	28	93	1,667	1,286	395	36	500	1,688
Other Investing Activities	-1.00	-12	-36	-10	0.40	-33	2.87	25	7.39	14	3.01	10	4.86	–	–	–	–	–	–
Investing Cash Flow	-3,226	-3,734	-2,496	-5,703	-2,874	-1,764	-1,794	-1,030	-919	-1,025	-442	-1,438	-840	-204	-660	-2,256	-700	-3,321	-856
Dividends Paid	-512	-522	-515	-534	-483	-492	-492	-485	-485	-481	-479	-475	-471	-466	-462	-457	-443	-658	-726
Share Repurchases	-700	-2,217	-1,554	-2,763	-3,276	-39	-299	-854	-90	-5.17	-67	0	0	–	–	–	0	-124	-754
Stock Issued	–	–	–	–	–	12	16	24	7.07	16	0.42	5.61	–	11	8.10	4.69	3.72	1,997	12
Debt Issued	1,217	–	–	2,092	197	1,238	–	996	–	–	–	–	999	–	–	1,199	0	990	1,322
Debt Repaid	-1,015	-10	-10	-1,111	–	-97	–	-500	-600	–	-16	-5.36	-250	-650	–	-6.00	-180	0	0
Short-Term Debt Issued (Repaid), Net	-102	105	-25	-59	50	-4.54	4.57	5.04	35	-33	-156	178	-0.67	28	-11	12	-6.91	-150	-66
Taxes Paid on Share-Based Awards	-32	-53	-49	-64	-73	-19	-25	-22	-14	-12	-12	–	–	–	–	–	–	–	–
Other Financing Activities	5.00	-13	-17	-25	-11	-9.54	-9.13	-7.73	-3.24	-13	-2.18	-2.18	0.11	1.17	31	–	–	–	–
Financing Cash Flow	-1,315	-3,058	-2,593	-2,511	-3,603	286	-880	-908	-1,242	-626	-801	-359	196	-1,147	-495	692	-820	1,783	-471
Foreign Exchange Rate Adjustments	9.00	-16	3.00	-6.00	-0.32	1.89	0.91	-5.92	9.00	8.04	-10	-4.90	-3.63	2.70	-0.90	5.56	9.10	-3.34	–
Net Change in Cash	-1,298	-2,829	2,026	1,852	-246	1,220	136	450	-1,097	106	915	-459	430	-148	-125	-692	-338	961	608
Free Cash Flow	-188	806	4,898	8,124	4,609	1,154	1,332	1,411	607	1,145	1,795	675	-119	253	592	528	783	1,483	1,415
Income Taxes Paid	–	508	1,060	2,630	1,680	50	525	561	700	329	260	399	65	314	322	245	213	-953	–
Interest Paid	281	256	257	230	171	181	173	166	187	183	180	181	141	178	178	152	159	146	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 15.5%
Operating margin: –
Net margin: 8.0%
Return on equity, FY2025: 8.5%

Financial strength

Current ratio: 2.51
Debt to equity: 0.32
Debt to assets: 19.2%
Cash to current liabilities: 47.2%

Valuation

P/E ratio: 20.8
Price to sales: 1.65
Price to book: 2.69
Dividend yield: 0.85%