FN2 Earnings Intelligence
Nucor Corporation cash flow (quarterly)
Nucor Corporation (NUE) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 4/5/2025 | 7/5/2025 | 10/4/2025 | 4/4/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,262.8 | $3,156 | $1,946 | $2,221 | $2,226 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,444.2 | $7,830 | $8,456 | $8,521 | $9,496 | $10,147 | $10,152.7 |
| % Growth | - | - | - | - | - | 20.0% | 19.1% |
| Gross Profit | $757.9 | $605 | $1,223 | $1,188 | $1,501 | - | - |
| % Margin | 10.2% | 7.7% | 14.5% | 13.9% | 15.8% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $249.9 | $156 | $603 | $607 | $743 | - | - |
| % Margin | 3.4% | 2.0% | 7.1% | 7.1% | 7.8% | - | - |
| Diluted EPS | $1.05 | $0.67 | $2.60 | $2.63 | $3.23 | $4.46 | $5.06 |
| % Growth | - | - | - | - | - | 71.6% | 92.3% |
| Operating Cash Flow | - | $364 | - | - | $886 | - | - |
| CapEx | - | $859 | - | - | $661 | - | - |
| Free Cash Flow | - | -$495 | - | - | $225 | - | - |
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 | 9/28/2024 | 4/5/2025 | 7/5/2025 | 10/4/2025 | 4/4/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,444.2 | $7,830 | $8,456 | $8,521 | $9,496 | $10,147 | $10,152.7 |
| Gross Profit | $757.9 | $605 | $1,223 | $1,188 | $1,501 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $249.9 | $156 | $603 | $607 | $743 | - | - |
| Diluted EPS | $1.05 | $0.67 | $2.60 | $2.63 | $3.23 | $4.46 | $5.06 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 4/5/2025 | 7/5/2025 | 10/4/2025 | 4/4/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,262.8 | $3,156 | $1,946 | $2,221 | $2,226 |
| Short-term Debt | $213.8 | $160 | $157 | $136 | $134 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 4/5/2025 | 7/5/2025 | 10/4/2025 | 4/4/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $364 | - | - | $886 |
| Capital Expenditure | - | $859 | - | - | $661 |
| Free Cash Flow | - | -$495 | - | - | $225 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 4/5/2025 | 7/5/2025 | 10/4/2025 | 4/4/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 10.2% | 7.7% | 14.5% | 13.9% | 15.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 3.4% | 2.0% | 7.1% | 7.1% | 7.8% |
| FCF Margin | - | -6.3% | - | - | 2.4% |
| Diluted EPS Growth | - | - | - | - | - |