NUE · 8-K · 20261026PR432117

Free Cash Flow and Capex

NUCOR CORP · 2026-10-26 · Importance 63 · Surprise 64

For the first nine months of 2026, cash provided by operating activities was $4.522 billion, compared with $2.435 billion in the prior-year period. Capital expenditures were $1.861 billion, down from $2.620 billion a year earlier, producing reported free cash flow of $2.661 billion. The CEO also stated that Nucor had generated approximately $2.7 billion of free cash flow through the first nine months of the year.

Key facts

• NUCOR CORP generated approximately $2.7 billion of free cash flow through the first nine months of 2026. source
• NUCOR CORP’s cash provided by operating activities was $4.522 billion and capital expenditures were $1.861 billion in the first nine months of 2026. source
• NUCOR CORP’s reported free cash flow was $2.661 billion for the nine months ended October 3, 2026. source