Nucor Cash Flow Statement
NUE / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Nucor generated $3.2B in operating cash flow and negative free cash flow of $188M in FY2025. The company returned $512M in dividends and $700M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.7B | $2.0B | $4.5B | $7.6B | $1.3B | $2.4B | $1.3B | $796.3M | $80.7M | $796.3M | $80.7M | $679.3M | $778.2M | $134.1M | -$293.6M |
| Depreciation & Amortization | - | - | - | - | $648.9M | $630.9M | $635.8M | $613.2M | $625.8M | - | - | - | $522.6M | $512.1M | $494.0M |
| Operating Cash Flow | $3.2B | $4.0B | $7.1B | $10.1B | $2.8B | $2.4B | $1.1B | $1.8B | $2.2B | $1.8B | $2.2B | $1.3B | $1.0B | $866.8M | $1.2B |
| Capital Expenditures | $3.4B | $3.2B | $2.2B | $1.9B | $1.5B | $982.5M | $448.6M | $604.8M | $374.1M | $604.8M | $374.1M | $668.0M | $438.9M | $338.7M | $390.5M |
| Free Cash Flow | -$188.0M | $806.0M | $4.9B | $8.1B | $1.3B | $1.4B | $606.8M | $1.1B | $1.8B | $1.1B | $1.8B | $674.9M | $592.1M | $528.1M | $782.7M |
| Share Buybacks | $700.0M | $2.2B | $1.6B | $2.8B | $298.5M | $854.0M | $90.3M | $5.2M | $66.5M | $5.2M | $66.5M | $0 | - | - | - |
| Dividends Paid | $512.0M | $522.0M | $515.0M | $534.0M | $492.1M | $485.4M | $485.3M | $481.1M | $479.4M | $481.1M | $479.4M | $475.1M | $461.5M | $457.3M | $443.1M |
| FCF Margin | -0.6% | 2.6% | 14.1% | 19.6% | 5.9% | 5.6% | 3.0% | 4.6% | 10.9% | 7.1% | 10.9% | 3.2% | 3.0% | 3.3% | 7.0% |