Nucor Corporation
NUE Basic Materials Steel
Nucor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $32.5 billion, up 5.73% from fiscal 2024. In the quarter to June 2026, revenue grew 23.0%, EPS grew 94.2%, free cash flow grew 549.5% and total debt rose 3.17%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
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Nucor Corporation (NUE) Operating cash flow
Nucor Corporation's operating cash flow for fiscal 2025 was $3.2B, down 18.7% from $4.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $4.4B. Over the past ten years it has ranged from $1.1B (fiscal 2017) to $10.1B (fiscal 2022); the current reading is higher than 64% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Nucor Corporation ranks 2nd of 21 Steel companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.2B | (18.72%) |
| FY2024 | $4.0B | (44.05%) |
| FY2023 | $7.1B | (29.39%) |
| FY2022 | $10.1B | 61.65% |
| FY2021 | $6.2B | 131.04% |
| FY2020 | $2.7B | (4.01%) |
| FY2019 | $2.8B | 17.35% |
| FY2018 | $2.4B | 126.84% |
| FY2017 | $1.1B | (39.70%) |
| FY2016 | $1.8B | (19.31%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.4B | 58.01% |
| Mar 2026 | $886.0M | 10.89% |
| Dec 2025 | $799.0M | (40.33%) |
| Sep 2025 | $1.3B | 82.92% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MT ArcelorMittal compare | $4.7B |
| NUE Nucor Corporation | $4.4B |
| PKX POSCO Holdings Inc. compare | $2.0B |
| GGB Gerdau S.A. compare | $1.7B |
| STLD Steel Dynamics, Inc. compare | $1.6B |
| TX Ternium S.A. compare | $1.5B |
| RS Reliance, Inc. compare | $851.5M |
| SIM Grupo Simec, S.A. de C.V. compare | $88.2M |
| CLF Cleveland-Cliffs Inc. compare | −$251.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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