| Cash flow (USD) | Q2 2026 ended Jul 4, 2026 | Q1 2026 ended Apr 4, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Oct 4, 2025 | Q2 2025 ended Jul 5, 2025 | Q1 2025 ended Apr 5, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 28, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.16B | 743.00M | 378.00M | 607.00M | 603.00M | 156.00M | 287.00M | 250.00M |
| Depreciation and amortization | 320.00M | 321.00M | 316.00M | 304.00M | 303.00M | 303.00M | 285.00M | 281.00M |
| Stock-based compensation | 61.00M | 30.00M | 31.00M | 24.00M | 52.00M | 26.00M | 18.00M | 31.00M |
| Cash from operations | 1.40B | 886.00M | 799.00M | 1.34B | 732.00M | 364.00M | 733.00M | 1.30B |
| Capital expenditure | -571.00M | -661.00M | -802.00M | -807.00M | -954.00M | -859.00M | -879.00M | -823.00M |
| Free cash flow | 829.00M | 225.00M | -3.00M | 532.00M | -222.00M | -495.00M | -146.00M | 478.00M |
| Acquisitions | 0 | -1.00M | -86.00M | -563.00M | ||||
| Cash from investing | -510.00M | -446.00M | -717.00M | -786.00M | -543.00M | -1.18B | -964.00M | -1.17B |
| Dividends paid | -129.00M | -129.00M | -127.00M | -127.00M | -129.00M | -129.00M | -128.00M | -130.00M |
| Share buybacks | -350.00M | -125.00M | -100.00M | -100.00M | -200.00M | -300.00M | -316.00M | -400.00M |
| Net debt issued | -33.00M | -4.00M | 217.00M | -5.00M | -1.00B | 993.00M | -5.00M | 0 |
| Cash from financing | -632.00M | -472.00M | -46.00M | -273.00M | -1.41B | 414.00M | -461.00M | -510.00M |
| Net change in cash | 252.00M | -34.00M | 39.00M | 275.00M | -1.21B | -402.00M | -705.00M | -376.00M |
From Nucor's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.