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% | +23.11% |
| 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 | −$533.2M | — | −5.80% |
| Q3 2012 | 2012-09-29 | $447.9M | $496.4M | — | +9.33% |
| Q2 2012 | 2012-06-30 | $22.7M | −$527.5M | −95.87% | +0.45% |
| Q1 2012 | 2012-03-31 | $40.3M | −$394.6M | −90.73% | +0.79% |
| Q3 2011 | 2011-10-01 | $275.1M | $674.8M | — | +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 | −$41.1M | −21.67% | +5.05% |
| Q3 2009 | 2009-10-03 | $241.7M | — | — | +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 SEC-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 filings at SEC.gov ↗