Company profile · free preview
Nucor Corporation
NUE · NYSE · Basic Materials · Updated 10/26/2026
Revenue
$32.5B
Fiscal 2025
Net income
$1.7B
Fiscal 2025
Free cash flow
(188.0M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $32.5B | $8.1B | $8.7B | $10.5B | $7.0B |
| Net income | $1.7B | $845.0M | $1.1B | $2.1B | $942.4M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $3.2B | $4.0B | $7.1B | $10.1B | $6.2B |
| Free cash flow | (188.0M) | $806.0M | $4.9B | $8.1B | $4.6B |
| Cash | $2.3B | $3.6B | $6.4B | $4.3B | $2.4B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
40.4%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $12.4BBar width = share of $30.6B operating cash flow
| Operating cash flow | $30.6B |
| Capital expenditure | ($12.4B) |
| Free cash flow | $18.2B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-25EDGAR
Ask anything about Nucor Corporation's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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