FN2 Earnings Intelligence
Nucor Corporation cash flow
Nucor Corporation (NUE) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,364.9 | $4,280.9 | $6,383.3 | $3,558 | $2,260 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $36,483.9 | $41,512.5 | $34,713.5 | $30,734 | $32,494 | $38,824.2 | $39,824.8 |
| % Growth | 81.2% | 13.8% | -16.4% | -11.5% | 5.7% | 19.5% | 2.6% |
| Gross Profit | $11,025.4 | $12,503.3 | $7,814.4 | $4,102 | $3,878 | - | - |
| % Margin | 30.2% | 30.1% | 22.5% | 13.3% | 11.9% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $6,827.5 | $7,607.3 | $4,524.8 | $2,027 | $1,744 | - | - |
| % Margin | 18.7% | 18.3% | 13.0% | 6.6% | 5.4% | - | - |
| Diluted EPS | $23.16 | $28.79 | $18.00 | $8.46 | $7.52 | $16.56 | $17.52 |
| % Growth | 881.4% | 24.3% | -37.5% | -53.0% | -11.1% | 120.3% | 5.8% |
| Operating Cash Flow | $6,230.8 | $10,072.1 | $7,111.9 | $3,979 | $3,234 | - | - |
| CapEx | $1,622 | $1,947.9 | $2,214.2 | $3,173 | $3,422 | - | - |
| Free Cash Flow | $4,608.8 | $8,124.2 | $4,897.8 | $806 | -$188 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $36,483.9 | $41,512.5 | $34,713.5 | $30,734 | $32,494 | $38,824.2 | $39,824.8 |
| Gross Profit | $11,025.4 | $12,503.3 | $7,814.4 | $4,102 | $3,878 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $6,827.5 | $7,607.3 | $4,524.8 | $2,027 | $1,744 | - | - |
| Diluted EPS | $23.16 | $28.79 | $18.00 | $8.46 | $7.52 | $16.56 | $17.52 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,364.9 | $4,280.9 | $6,383.3 | $3,558 | $2,260 |
| Short-term Debt | $107.7 | $49.1 | $119.2 | $225 | $122 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6,230.8 | $10,072.1 | $7,111.9 | $3,979 | $3,234 |
| Capital Expenditure | $1,622 | $1,947.9 | $2,214.2 | $3,173 | $3,422 |
| Free Cash Flow | $4,608.8 | $8,124.2 | $4,897.8 | $806 | -$188 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 81.2% | 13.8% | -16.4% | -11.5% | 5.7% |
| Gross Margin | 30.2% | 30.1% | 22.5% | 13.3% | 11.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 18.7% | 18.3% | 13.0% | 6.6% | 5.4% |
| FCF Margin | 12.6% | 19.6% | 14.1% | 2.6% | -0.6% |
| Diluted EPS Growth | 881.4% | 24.3% | -37.5% | -53.0% | -11.1% |