Nucor Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.1% | 19.7% | 5.7% | 18.4% | 17.5% | 10.4% | 4.6% | 8.7% | 15.7% | 10.4% | 9.3% | 13.5% | 12.3% | |
| 3.3% | 4.0% | 3.9% | 4.1% | 4.7% | 5.1% | 4.7% | 4.3% | 4.3% | 4.9% | 3.4% | 3.7% | 4.0% | |
| 0.2% | 0.4% | 0.3% | 0.8% | 0.4% | 0.3% | 0.3% | 0.6% | 0.3% | 0.4% | 0.3% | 0.6% | 0.4% | |
| 1.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 10.4% | 3.3% | -9.8% | 5.1% | 6.9% | 0.4% | -3.1% | -4.8% | 3.0% | -3.2% | -4.0% | -2.8% | -1.8% | |
| 5.0% | 9.3% | 8.2% | 9.9% | 11.1% | 12.4% | 11.0% | 11.3% | 9.5% | 10.4% | 7.0% | 5.5% | 7.9% | |
| -5.3% | -8.5% | -10.9% | -8.8% | -15.7% | -13.6% | -15.1% | -6.4% | -9.2% | -9.3% | -4.7% | -4.9% | -6.8% | |
| 1.5% | 1.6% | 1.6% | 1.6% | 1.7% | 1.8% | 1.6% | 1.5% | 1.5% | 1.7% | 1.4% | 1.2% | 1.4% | |
| -5.7% | -2.3% | -12.3% | -6.2% | -5.4% | -4.5% | -3.8% | -2.4% | -1.2% | -1.3% | -1.3% | -3.4% | -1.9% | |
| 0.0% | – | – | – | 0.6% | 0.1% | 11.9% | -11.9% | -0.3% | 2.7% | 0.1% | -0.2% | 0.4% | |
| -7.5% | -4.5% | -17.2% | -8.6% | -6.8% | -6.5% | 5.3% | -16.7% | -3.2% | -0.6% | -5.0% | -6.1% | -3.9% | |
| 15.3% | 6.7% | -22.5% | 1.0% | -5.1% | -10.0% | -5.1% | -14.3% | 3.2% | 0.5% | -0.4% | 2.4% | 1.5% | |
| 23.1% | 10.4% | -2.6% | 8.5% | 6.4% | -2.1% | -6.3% | -2.6% | 6.2% | 0.0% | 2.4% | 8.0% | 4.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.