NUE
Nucor Corp
NYSE: NUE · BASIC MATERIALS · STEEL
$222.39
-1.21% today
Updated 2026-04-29
Market cap
$50.65B
P/E ratio
22.08
P/S ratio
1.48x
EPS (TTM)
$10.07
Dividend yield
0.99%
52W range
$105 – $227
Volume
1.5M
Nucor Corp (NUE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.25B | $1.94B | $2.50B | $1.17B | $866.79M | $1.03B | $1.20B | $1.08B | $1.34B | $2.17B | $1.75B | $1.06B | $2.39B | $2.81B | $2.70B | $6.23B | $10.07B | $7.11B | $3.98B | $3.23B |
| Capital expenditures | $338.40M | $520.35M | $1.02B | $390.50M | $338.68M | $438.94M | $947.61M | $1.20B | $667.98M | $374.12M | $604.84M | $448.56M | $982.53M | $1.48B | $1.54B | $1.62B | $1.95B | $2.21B | $3.17B | $3.42B |
| Depreciation | $363.94M | $427.56M | $548.91M | $566.42M | $582.60M | $590.40M | $607.02M | $610.21M | $724.42M | $700.02M | $687.05M | $727.06M | $719.64M | $734.65M | $785.47M | $864.56M | $1.06B | $1.17B | $1.36B | $1.48B |
| Stock-based comp | $219.21M | $293.50M | $49.87M | $54.66M | $43.04M | $49.00M | $50.73M | $47.45M | $46.38M | $45.79M | $56.51M | $64.18M | $73.42M | $90.36M | $73.85M | $135.78M | $137.00M | $130.00M | $132.00M | $133.00M |
| Free cash flow | $1.91B | $1.41B | $1.48B | $782.69M | $528.11M | $592.11M | $252.78M | $-119.00M | $674.92M | $1.79B | $1.15B | $606.78M | $1.41B | $1.33B | $1.15B | $4.61B | $8.12B | $4.90B | $806.00M | $-188.00M |
| Investing cash flow | $-1.15B | $-856.14M | $-3.32B | $-700.41M | $-2.26B | $-661.45M | $-204.00M | $-839.97M | $-1.44B | $-441.70M | $-1.03B | $-918.89M | $-1.03B | $-1.79B | $-1.76B | $-2.87B | $-5.70B | $-2.50B | $-3.73B | $-3.23B |
| Financing cash flow | $-1.30B | $-470.88M | $1.78B | $-820.03M | $691.83M | $-495.02M | $-1.15B | $196.04M | $-359.05M | $-801.47M | $-626.43M | $-1.24B | $-908.18M | $-880.41M | $285.85M | $-3.60B | $-2.51B | $-2.59B | $-3.06B | $-1.31B |
| Dividends paid | $577.82M | $726.14M | $933.13M | $633.34M | $457.28M | $461.52M | $466.36M | $471.03M | $475.12M | $479.43M | $481.08M | $485.32M | $485.38M | $492.06M | $491.65M | $483.47M | $534.00M | $515.00M | $522.00M | $512.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-338.15M | $-691.58M | $-124.76M | $-147.78M | $430.39M | $-459.11M | $915.33M | $106.49M | $-1.10B | $455.71M | $134.81M | $1.22B | $-245.96M | $1.86B | — | — | — |