Nucor annual free cash flow
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2025
Nucor Free Cash Flow (FCF) History (NUE)
Nucor reported −$188.0M in free cash flow for fiscal 2025, a decrease of $994.0M from the previous fiscal year, with a free cash flow margin of −0.58%.
View full Nucor company overviewNucor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$188.0M | −$994.0M | — | −0.58% |
| 2024 | 2024-12-31 | $806.0M | −$4.09B | −83.54% | +2.62% |
| 2023 | 2023-12-31 | $4.90B | −$3.23B | −39.71% | +14.11% |
| 2022 | 2022-12-31 | $8.12B | $3.52B | +76.27% | +19.57% |
| 2021 | 2021-12-31 | $4.61B | $3.46B | +299.49% | +12.63% |
| 2020 | 2020-12-31 | $1.15B | −$178.5M | −13.40% | +5.73% |
| 2019 | 2019-12-31 | $1.33B | −$79.3M | −5.62% | +5.90% |
| 2018 | 2018-12-31 | $1.41B | $804.6M | +132.61% | +5.63% |
| 2017 | 2017-12-31 | $606.8M | −$538.4M | −47.01% | +3.00% |
| 2016 | 2016-12-31 | $1.15B | −$649.5M | −36.19% | +7.07% |
| 2015 | 2015-12-31 | $1.79B | $1.12B | +165.91% | +10.92% |
| 2014 | 2014-12-31 | $674.9M | $793.9M | — | +3.20% |
| 2013 | 2013-12-31 | −$119.0M | −$371.8M | — | −0.62% |
| 2012 | 2012-12-31 | $252.8M | −$339.3M | −57.31% | +1.30% |
| 2011 | 2011-12-31 | $592.1M | $64.0M | +12.12% | +2.96% |
| 2010 | 2010-12-31 | $528.1M | −$254.6M | −32.53% | +3.33% |
| 2009 | 2009-12-31 | $782.7M | −$700.4M | −47.23% | +6.99% |
| 2008 | 2008-12-31 | $1.48B | $68.1M | +4.82% | +6.27% |
| 2007 | 2007-12-31 | $1.41B | — | — | +8.53% |
Nucor quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $829.0M | $1.05B | — | +7.97% |
| Q1 2026 | 2026-04-04 | $225.0M | $720.0M | — | +2.37% |
| Q4 2025 | 2025-12-31 | −$3.0M | $143.0M | — | −0.04% |
| Q3 2025 | 2025-10-04 | $532.0M | $54.0M | +11.30% | +6.24% |
| Q2 2025 | 2025-07-05 | −$222.0M | −$906.0M | — | −2.63% |
| Q1 2025 | 2025-04-05 | −$495.0M | −$285.0M | — | −6.32% |
| Q4 2024 | 2024-12-31 | −$146.0M | −$948.6M | — | −2.06% |
| Q3 2024 | 2024-09-28 | $478.0M | −$1.55B | −76.39% | +6.42% |
| Q2 2024 | 2024-06-29 | $684.0M | −$711.1M | −50.97% | +8.47% |
| Q1 2024 | 2024-03-30 | −$210.0M | −$885.4M | — | −2.58% |
| Q4 2023 | 2023-12-31 | $802.6M | −$1.21B | −60.18% | +10.42% |
| Q3 2023 | 2023-09-30 | $2.02B | −$318.6M | −13.60% | +23.07% |
| Q2 2023 | 2023-07-01 | $1.40B | −$345.4M | −19.84% | +14.65% |
| Q1 2023 | 2023-04-01 | $675.4M | −$1.35B | −66.64% | +7.75% |
| Q4 2022 | 2022-12-31 | $2.02B | −$179.9M | −8.19% | +23.10% |
| Q3 2022 | 2022-10-01 | $2.34B | $1.11B | +90.14% | +22.32% |
| Q2 2022 | 2022-07-02 | $1.74B | $776.6M | +80.56% | +14.76% |
| Q1 2022 | 2022-04-02 | $2.02B | $1.81B | +833.37% | +19.29% |
| Q4 2021 | 2021-12-31 | $2.20B | $2.07B | +1626.74% | +21.18% |
| Q3 2021 | 2021-10-02 | $1.23B | $778.6M | +171.55% | +11.95% |
| Q2 2021 | 2021-07-03 | $963.9M | $175.9M | +22.32% | +10.97% |
| Q1 2021 | 2021-04-03 | $216.9M | $432.3M | — | +3.09% |
| Q4 2020 | 2020-12-31 | $127.1M | −$69.4M | −35.31% | +2.42% |
| Q3 2020 | 2020-10-03 | $453.9M | −$143.8M | −24.06% | +9.21% |
| Q2 2020 | 2020-07-04 | $788.0M | $612.0M | +347.76% | +18.21% |
| Q1 2020 | 2020-04-04 | −$215.4M | −$577.3M | — | −3.83% |
| Q4 2019 | 2019-12-31 | $196.6M | $61.9M | +45.92% | +3.83% |
| Q3 2019 | 2019-09-28 | $597.7M | −$170.0M | −22.14% | +10.94% |
| Q2 2019 | 2019-06-29 | $176.0M | −$377.4M | −68.20% | +2.98% |
| Q1 2019 | 2019-03-30 | $361.9M | $406.2M | — | +5.94% |
| Q4 2018 | 2018-12-31 | $134.7M | −$1.7M | −1.26% | +2.14% |
| Q3 2018 | 2018-09-29 | $767.6M | $455.0M | +145.53% | +11.39% |
| Q2 2018 | 2018-06-30 | $553.4M | $545.3M | +6713.44% | +8.57% |
| Q1 2018 | 2018-03-31 | −$44.3M | −$193.9M | — | −0.80% |
| Q4 2017 | 2017-12-31 | $136.4M | −$154.1M | −53.04% | +2.68% |
| Q3 2017 | 2017-09-30 | $312.6M | $97.0M | +44.99% | +6.05% |
| Q2 2017 | 2017-07-01 | $8.1M | −$160.7M | −95.19% | +0.16% |
| Q1 2017 | 2017-04-01 | $149.6M | −$320.6M | −68.18% | +3.11% |
| Q4 2016 | 2016-12-31 | $290.5M | −$29.9M | −9.34% | +7.34% |
| Q3 2016 | 2016-10-01 | $215.6M | −$239.1M | −52.59% | +5.03% |
| Q2 2016 | 2016-07-02 | $168.9M | −$364.4M | −68.33% | +3.98% |
| Q1 2016 | 2016-04-02 | $470.2M | −$16.0M | −3.29% | +12.65% |
| Q4 2015 | 2015-12-31 | $320.4M | $13.8M | +4.51% | +9.27% |
| Q3 2015 | 2015-10-03 | $454.8M | $83.0M | +22.32% | +10.76% |
| Q2 2015 | 2015-07-04 | $533.3M | $427.9M | +406.08% | +12.24% |
| Q1 2015 | 2015-04-04 | $486.2M | $595.0M | — | +11.05% |
| Q4 2014 | 2014-12-31 | $306.6M | $421.3M | — | +6.13% |
| Q3 2014 | 2014-10-04 | $371.8M | $239.7M | +181.56% | +6.52% |
| Q2 2014 | 2014-07-05 | $105.4M | $39.9M | +61.02% | +1.99% |
| Q1 2014 | 2014-04-05 | −$108.8M | $92.9M | — | −2.13% |
| Q4 2013 | 2013-12-31 | −$114.7M | $143.4M | — | −2.34% |
| Q3 2013 | 2013-09-28 | $132.0M | −$315.8M | −70.52% | +2.67% |
| Q2 2013 | 2013-06-29 | $65.4M | $42.7M | +188.09% | +1.40% |
| Q1 2013 | 2013-03-30 | −$201.8M | −$242.1M | — | −4.43% |
| Q4 2012 | 2012-12-31 | −$258.1M | — | — | −5.80% |
| Q3 2012 | 2012-09-29 | $447.9M | $172.8M | +62.82% | +9.33% |
| Q2 2012 | 2012-06-30 | $22.7M | — | — | +0.45% |
| Q1 2012 | 2012-03-31 | $40.3M | $88.9M | — | +0.79% |
| Q3 2011 | 2011-10-01 | $275.1M | −$159.8M | −36.75% | +5.24% |
| Q1 2011 | 2011-04-02 | −$48.5M | $8.7M | — | −1.00% |
| Q4 2010 | 2010-12-31 | $550.2M | $401.7M | +270.61% | +14.28% |
| Q3 2010 | 2010-10-02 | $434.9M | $193.2M | +79.92% | +10.50% |
| Q2 2010 | 2010-07-03 | −$399.7M | −$904.1M | — | −9.53% |
| Q1 2010 | 2010-04-03 | −$57.3M | $54.6M | — | −1.57% |
| Q4 2009 | 2009-12-31 | $148.5M | — | — | +5.05% |
| Q3 2009 | 2009-10-03 | $241.7M | $52.2M | +27.53% | +7.75% |
| Q2 2009 | 2009-07-04 | $504.3M | — | — | +20.35% |
| Q1 2009 | 2009-04-04 | −$111.8M | — | — | −4.21% |
| Q3 2008 | 2008-09-27 | $189.5M | — | — | +2.54% |
Nucor free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.15B to −$188.0M, a net decrease of $1.34B. Nucor's latest reported quarter, Q2 2026, generated $829.0M in free cash flow, an increase of $1.05B year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nucor source filings ↗Community posts
Nucor forecasts stronger quarterly earnings as steel pricing improves
Nucor ($NUE) expects third-quarter earnings of $5.55–5.65 per share, compared with $5.04 in the preceding quarter and $2.63 a year earlier. The second-quarter figure was $4.84 after excluding a non-cash investment gain. Management expects i ...
