Nucor Corporation
NUE | NYSE
$277.65
+$3.78 (+1.38%)
At close: Nov 2, 2026, 4:00 PM ET
$278.45
+$0.80 (+0.29%)
After-hours:
Nov 2, 2026, 4:33 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Oct 4, 2025 | Q2 2025 Jul 5, 2025 | Q1 2025 Apr 5, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.32B | 1.16B | 870M | 423M | 683M | 706M | 226M | 345.07M | 303M | 712M | 959M | 872.83M | 1.22B | 1.59B | 1.23B | 1.33B | 1.8B | 2.73B | 2.23B | 2.34B | 2.22B | 1.57B | 987.51M |
Depreciation & Amortization | 388M | 383M | 321M | 379M | 367M | 366M | 368M | 358.06M | 350M | 332M | 316M | 311.46M | 290.79M | 286.21M | 279.86M | 287.22M | 289.88M | 247.65M | 236.89M | 241.29M | 218.93M | 203.4M | 200.95M |
Stock-Based Compensation | 38M | n/a | 30M | 31M | 24M | 52M | 26M | 17.72M | 31M | 62M | 21M | 29.06M | 17.52M | 63.19M | 20.4M | 37M | 25.62M | 47.8M | 26.42M | 38.12M | 30.92M | 46.87M | 19.86M |
Other Working Capital | 502M | 348M | 42M | -148M | 186M | 216M | -176M | -154.74M | 41M | -66M | -180M | -150.86M | 166.67M | 396.32M | -503.66M | -249.84M | 97.25M | -262.51M | 140.37M | 232.32M | 448.19M | 411.64M | 360.96M |
Other Non-Cash Items | 240M | 178M | 77M | 56M | -10M | -2M | 14M | 10.93M | 118M | 5M | -2M | 5.89M | 1.08M | -4.87M | 18.73M | 145.79M | 14.85M | -6.33M | -6.2M | -26.77M | -32.44M | 24.91M | -6.4M |
Deferred Income Tax | n/a | -27M | -34M | 159M | 19M | 14M | -31M | -23.53M | -14M | -38M | -40M | 47.17M | 18.86M | -16.42M | -28.19M | -13.73M | 3.1M | -17.46M | -18.76M | -155.08M | 64.38M | 39.66M | 62.71M |
Change in Working Capital | 251M | -290M | -378M | -249M | 256M | -404M | -239M | 25.12M | 513M | 412M | -794M | 253.92M | 914.51M | 5.24M | -315.26M | 751.02M | 672.29M | -737.33M | 6.7M | 172.72M | -767.87M | -533.52M | -734.22M |
Operating Cash Flow | 2.24B | 1.4B | 886M | 799M | 1.34B | 732M | 364M | 733.37M | 1.3B | 1.49B | 460M | 1.52B | 2.46B | 1.92B | 1.21B | 2.53B | 2.8B | 2.26B | 2.47B | 2.61B | 1.74B | 1.35B | 530.41M |
Capital Expenditures | -629M | -571M | -661M | -802M | -807M | -954M | -859M | -879.14M | -823M | -801M | -670M | -717.91M | -439.16M | -525.35M | -531.73M | -517.77M | -461.33M | -521.11M | -447.68M | -414.9M | -504.71M | -388.87M | -313.51M |
Cash Acquisitions | n/a | 7M | -2M | -1M | 1M | -1M | -1M | -86.17M | -562M | -110M | 1M | -70.86M | -28K | -35.08M | n/a | -3.44M | 15.76M | -3.12B | -347.24M | -79.86M | -1.35B | -51K | 182K |
Purchase of Investments | n/a | -16M | -141M | -113M | -206M | -214M | -452M | -259.09M | -150M | -240M | -647M | -271.39M | -498.5M | -233.23M | -468.41M | -350.13M | -233.49M | -56.08M | -274.2M | -99.75M | -36.22M | -143.49M | -214.43M |
Sales Maturities Of Investments | n/a | 59M | 326M | 202M | 221M | 590M | 127M | 277.06M | 354M | 434M | 422M | 399.98M | 508.48M | 180.77M | 228.09M | 150.83M | 219.35M | 139.66M | 80.33M | 93.99M | 187.39M | 147.74M | 219.78M |
Other Investing Acitivies | 50M | 11M | 32M | -3M | 5M | 36M | 5M | -16.44M | 12M | 6M | 4M | 4.29M | -31.67M | 3.01M | 2.28M | 5M | 8.78M | 1.8M | 7.11M | 3.18M | 5.37M | 5.27M | 5.98M |
Investing Cash Flow | -579M | -510M | -446M | -717M | -786M | -543M | -1.18B | -963.78M | -1.17B | -711M | -890M | -655.89M | -460.88M | -609.88M | -769.78M | -715.52M | -450.92M | -3.55B | -981.68M | -497.34M | -1.7B | -379.41M | -301.99M |
Debt Repayment | -5M | -24M | 8M | 195M | -26M | -1.01B | 928M | 5.46M | 46M | 36M | 8M | -14.23M | 100K | 1.52M | -22.27M | -18.07M | -638.36M | 509.36M | 1.07B | 4.99M | 199.04M | 44.39M | -1.61M |
Common Stock Repurchased | -506M | -350M | -125M | -100M | -100M | -200M | -300M | -315.43M | -400M | -500M | -1B | -177.18M | -500.06M | -450.88M | -425.82M | -402.6M | -652.08M | -802.57M | -905.32M | -1.5B | -857.7M | -614.29M | -301.86M |
Dividend Paid | -128M | -129M | -129M | -127M | -127M | -129M | -129M | -128.16M | -130M | -130M | -134M | -126.54M | -128.1M | -129.37M | -130.53M | -129.44M | -132.11M | -134.45M | -137.59M | -116.86M | -120.07M | -122.64M | -123.9M |
Other Financial Acitivies | -30M | -139M | -230M | -19M | -20M | -75M | -85M | -23.02M | -26M | -97M | -269M | -30.53M | -26.88M | -90M | -342.06M | -35.74M | 111.87M | 2.62M | -215.76M | -35.28M | -33.42M | -75.86M | -90.82M |
Financial Cash Flow | -669M | -632M | -472M | -46M | -273M | -1.41B | 414M | -461.15M | -510M | -691M | -1.4B | -348.47M | -654.94M | -668.72M | -920.67M | -585.84M | -1.31B | -425.03M | -189.31M | -1.65B | -797.08M | -747.12M | -410.66M |
Net Cash Flow | 989M | 252M | -34M | 39M | 275M | -1.21B | -402M | -704.8M | -376M | 81M | -1.83B | 518.01M | 1.35B | 642.05M | -480.04M | 1.23B | 1.04B | -1.72B | 1.3B | 463.02M | -761.37M | 231.02M | -178.94M |
Free Cash Flow | 1.61B | 829M | 225M | -3M | 532M | -222M | -495M | -145.77M | 478M | 684M | -210M | 802.41M | 2.02B | 1.4B | 675.44M | 2.02B | 2.34B | 1.74B | 2.02B | 2.2B | 1.23B | 963.91M | 216.9M |
Adj. Free Cash Flow | 1.57B | 829M | 195M | -34M | 508M | -274M | -521M | -163.49M | 447M | 622M | -231M | 773.36M | 2.01B | 1.33B | 655.04M | 1.98B | 2.32B | 1.69B | 2B | 2.16B | 1.2B | 917.04M | 197.04M |
Maintenance CapEx | -388M | -383M | -321M | -605.13M | -460.22M | -831.97M | -859M | -879.14M | -823M | -801M | -670M | -717.91M | -439.16M | -525.35M | -531.73M | -517.77M | -413.67M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -241M | -188M | -340M | -196.87M | -346.78M | -122.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.66M | -521.11M | -447.68M | -414.9M | -504.71M | -388.87M | -313.51M |
Owner Earnings | 1.85B | 1.02B | 565M | 193.87M | 878.78M | -99.97M | -495M | -145.77M | 478M | 684M | -210M | 802.41M | 2.02B | 1.4B | 675.44M | 2.02B | 2.39B | 2.26B | 2.47B | 2.61B | 1.74B | 1.35B | 530.41M |
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