Operating CF
$3.76B
Capex
−$3.22B
Free Cash Flow
$532.00M
FCF Margin
+14.2%
Cash flow waterfall for Nucor (NUE) — TTM through Q2 2026
Free cash flow: $532.00M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Nucor (NUE) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.76B | $3.76B |
| Capital Expenditure | −$3.22B | $532.00M |
| Free Cash Flow | $532.00M | $532.00M |
| Other Investing | $732.00M | $1.26B |
| Share Buybacks | −$400.00M | $864.00M |
| Dividends Paid | −$512.00M | $352.00M |
| Net Debt Change | −$837.00M | −$485.00M |
| Other Financing & FX | −$445.00M | −$930.00M |
| Net Cash Decrease | −$930.00M | −$930.00M |
- Operating Cash Flow$3.76B
- Capital Expenditure−$3.22B
- Free Cash Flow$532.00M
- Other Investing$732.00M
- Share Buybacks−$400.00M
- Dividends Paid−$512.00M
- Net Debt Change−$837.00M
- Other Financing & FX−$445.00M
- Net Cash Decrease−$930.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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