The cash flow of NUCOR CORP over the past 10 years
Chart NUCOR CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NUCOR CORP's operating cash flow was $3.23B and its capital expenditures $3.42B, leaving free cash flow of -$188M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$188M in fiscal 2025 to $8.12B in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $3.42B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.23B | $3.42B | -$188M |
| 2024ended Dec 31, 2024 | $3.98B | $3.17B | $806M |
| 2023ended Dec 31, 2023 | $7.11B | $2.21B | $4.9B |
| 2022ended Dec 31, 2022 | $10.07B | $1.95B | $8.12B |
| 2021ended Dec 31, 2021 | $6.23B | $1.62B | $4.61B |
| 2020ended Dec 31, 2020 | $2.7B | $1.54B | $1.15B |
| 2019ended Dec 31, 2019 | $2.81B | $1.48B | $1.33B |
| 2018ended Dec 31, 2018 | $2.39B | $982.53M | $1.41B |
| 2017ended Dec 31, 2017 | $1.06B | $448.56M | $606.78M |
| 2016ended Dec 31, 2016 | $1.75B | $604.84M | $1.15B |
Fiscal years as NUCOR CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NUCOR CORP
- The revenue of NUCOR CORP
- The profitability of NUCOR CORP
- The debt of NUCOR CORP
- The dividends of NUCOR CORP
- All of NUCOR CORP's financials, charted
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Not investment advice. This page shows what NUCOR CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.