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Commercial Metals Co
CMCAdd to Watchlist
65.010USD
+0.010+0.01%
Market hours 09/23, 11:08（ET）
7.19BMarket Cap
14.43P/E TTM
Commercial Metals Co
65.010
+0.010+0.01%
CMC Cash Flow Statement
You can access the annual and quarterly cash flow statements of Commercial Metals Co to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
50.63%232.57M
412.53%166.27M
-4.15%204.19M
-10.41%315.20M
-21.97%154.40M
-63.53%32.44M
-18.40%213.02M
-14.07%351.82M
-47.34%197.87M
-52.31%88.96M
-29.89%261.06M
-10.72%409.42M
100.54%375.77M
552.48%186.54M
1344.47%372.37M
241.59%458.56M
101.42%187.38M
115.10%28.59M
313.26%25.78M
-48.24%134.24M
-66.59%93.03M
-87.58%13.29M
-108.26%-12.09M
1.51%259.37M
107.17%278.42M
2159.25%107.00M
140.94%146.42M
347.01%255.50M
191.50%134.39M
107.46%4.74M
-197.62%-357.62M
80.92%-103.44M
-2219.03%-146.87M
-590.51%-63.46M
-12495.28%-120.16M
-777.76%-542.19M
-96.02%6.93M
-88.58%12.94M
-100.43%-954.00K
-68.59%80.00M
-12.12%174.06M
290.67%113.24M
374.82%219.57M
497.33%254.67M
241.97%198.07M
-60.12%-59.39M
-208.74%-79.90M
-67.26%42.63M
-38.53%57.92M
-119.55%-37.09M
314.39%73.47M
112.91%130.21M
-1.59%94.23M
-1906.74%-16.89M
-189.86%-34.27M
--61.16M
--95.76M
--935.00K
--38.14M
Net income from continuing operations
108.14%173.01M
265.22%93.03M
200.89%177.28M
46.04%151.78M
-30.40%83.13M
-70.33%25.47M
-199.69%-175.72M
-43.57%103.93M
-48.95%119.44M
-52.27%85.85M
-32.66%176.27M
-36.19%184.17M
-25.11%233.97M
-53.08%179.85M
12.40%261.77M
89.50%288.63M
140.14%312.43M
477.65%383.31M
263.36%232.89M
125.24%152.31M
100.98%130.10M
4.01%66.36M
-23.10%64.09M
-21.47%67.62M
-17.42%64.73M
360.64%63.80M
322.19%83.35M
67.01%86.11M
96.14%78.39M
36.18%13.85M
-46.37%19.74M
274.54%51.56M
1.78%39.97M
-66.47%10.17M
486.61%36.81M
-22450.38%-29.54M
103.16%39.27M
188.82%30.33M
-74.96%6.28M
-101.06%-131.00K
-32.68%19.33M
69.47%10.50M
-22.13%25.06M
-62.13%12.35M
21.84%28.71M
-44.39%6.20M
-29.91%32.18M
703.40%32.62M
24.26%23.56M
143.48%11.14M
-7.64%45.92M
-86.56%4.06M
-53.39%18.96M
-84.14%4.58M
-53.85%49.72M
--30.22M
--40.68M
--28.85M
--107.74M
Operating gains losses
46.06%107.42M
45.31%102.57M
3.24%72.72M
-3.78%75.92M
4.04%73.55M
3.35%70.58M
1.81%70.44M
21.31%78.90M
28.23%70.69M
33.24%68.30M
35.17%69.19M
31.30%65.04M
17.73%55.13M
21.01%51.26M
24.15%51.18M
10.38%49.53M
11.28%46.83M
0.75%42.36M
-9.18%41.23M
4.97%44.88M
-12.84%42.08M
1.58%42.05M
10.86%45.39M
3.21%42.75M
17.18%48.28M
0.35%41.39M
16.39%40.95M
25.51%41.42M
19.02%41.20M
-9.18%41.25M
4.48%35.18M
-16.74%33.00M
7.08%34.62M
48.47%45.42M
9.50%33.67M
-44.54%39.64M
-32.26%32.33M
-3.04%30.59M
-3.87%30.75M
61.80%71.47M
32.27%47.72M
-5.19%31.55M
-5.52%31.99M
18.91%44.17M
6.61%36.08M
-1.09%33.28M
-2.89%33.86M
-22.97%37.15M
-1.99%33.85M
-1.87%33.65M
-5.20%34.87M
37.55%48.22M
-2.66%34.53M
0.78%34.29M
1.96%36.78M
--35.06M
--35.48M
--34.02M
--36.07M
Deferred tax
-560.25%-4.02M
160.24%10.93M
90.21%-7.53M
63.68%-4.09M
114.63%873.00K
6.65%-18.15M
-460.49%-76.94M
-165.79%-11.25M
-175.68%-5.97M
-290.87%-19.44M
27.47%21.34M
-22.02%17.10M
-73.05%7.88M
-74.59%10.19M
428.38%16.74M
196.63%21.93M
423.47%29.26M
301.92%40.08M
-143.51%-5.10M
-1347.83%-22.70M
-260.99%-9.05M
-239.75%-19.85M
-58.05%11.72M
-86.17%1.82M
-77.22%5.62M
17.80%14.20M
8037.22%27.94M
53.91%13.16M
61.73%24.66M
164.37%12.06M
-103.78%-352.00K
173.40%8.55M
122.87%15.25M
-716.59%-18.73M
174.99%9.31M
14.57%-11.65M
-52.35%6.84M
-67.83%3.04M
11.67%-12.42M
-309.00%-13.63M
234.84%14.36M
256.41%9.44M
-383.43%-14.06M
312.07%6.52M
-206.37%-10.65M
-1037.10%-6.04M
-115.24%-2.91M
-84.61%1.58M
-33.31%10.01M
-109.68%-531.00K
-20.08%19.08M
37.16%10.28M
-62.78%15.01M
24.15%5.49M
121.27%23.88M
--7.50M
--40.32M
--4.42M
---112.24M
Other non-cash items
-82.33%1.23M
-66.20%4.74M
-94.42%20.01M
-76.30%-16.16M
397.36%6.98M
1529.65%14.02M
2951.50%358.76M
-547.68%-9.16M
-156.24%-2.35M
106.18%860.00K
97.03%11.76M
85.42%2.05M
579.64%4.17M
-179.62%-13.91M
1123.50%5.97M
192.23%1.10M
152.93%614.00K
14.96%17.47M
60.95%-583.00K
85.41%-1.20M
70.90%-1.16M
371.33%15.20M
79.14%-1.49M
49.12%-8.20M
82.25%-3.99M
76.47%-5.60M
98.11%-7.16M
90.97%-16.12M
86.71%-22.46M
83.60%-23.80M
-117.74%-378.81M
68.92%-178.51M
-9235.19%-168.97M
-14194.58%-145.09M
-88209.14%-173.97M
-6094.59%-574.40M
-886.96%-1.81M
-106.59%-1.01M
-107.03%-197.00K
-41.96%9.58M
-98.62%230.00K
333.47%15.40M
239.71%2.80M
103.51%16.51M
990.88%16.70M
190.96%3.55M
10.76%-2.01M
33.38%8.11M
-256.95%-1.87M
-46.75%-3.91M
-225.00%-2.25M
195.61%6.08M
-123.65%-525.00K
-259.72%-2.66M
-111.26%-692.00K
---6.36M
--2.22M
--1.67M
--6.15M
Change in working capital
-198.66%-58.75M
18.71%-54.88M
-410.36%-81.46M
-43.76%99.49M
-713.57%-19.67M
-9.62%-67.52M
202.70%26.25M
43.38%176.91M
-94.95%3.21M
-5.85%-61.59M
-227.62%-25.56M
40.93%123.39M
129.97%63.45M
70.44%-58.19M
107.94%20.03M
283.34%87.55M
-168.54%-211.72M
-101.35%-196.81M
-79.18%-252.27M
-133.11%-47.75M
-150.06%-78.84M
-531.55%-97.75M
-71733.67%-140.79M
16.21%144.24M
2823.56%157.49M
65.20%-15.48M
99.46%-196.00K
617.74%124.12M
107.64%5.39M
-225.38%-44.48M
-18.98%-36.33M
-242.92%-23.97M
3.50%-70.55M
161.50%35.47M
9.26%-30.54M
137.79%16.77M
-186.34%-73.11M
-246.25%-57.68M
-119.76%-33.65M
-96.01%7.05M
-29.73%84.67M
139.08%39.44M
216.44%170.34M
433.23%176.67M
1033.83%120.49M
-26.62%-100.92M
-3063.60%-146.28M
-195.07%-53.02M
-166.55%-12.90M
-31.08%-79.70M
96.22%-4.62M
3353.25%55.77M
177.79%19.39M
12.94%-60.81M
-3093.09%-122.39M
--1.61M
---24.93M
---69.84M
---3.83M
-Change in receivables
----
----
----
---28.62M
----
----
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----
----
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----
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351.84%27.20M
----
----
----
-186.64%-10.80M
----
----
----
150.68%12.47M
-61.61%-88.06M
-266.60%-41.29M
-78.37%38.35M
-125.49%-24.60M
42.90%-54.49M
-67.18%24.79M
1343.54%177.34M
210.44%96.50M
9.20%-95.42M
-19.36%75.52M
-83.92%12.29M
-49.66%-87.38M
-682.84%-105.09M
239.53%93.65M
120.73%76.38M
-58.20%-58.38M
135.48%18.03M
-6.58%-67.11M
-75.61%34.60M
---36.90M
---50.83M
---62.97M
--141.85M
-Change in inventory
----
----
----
--42.59M
----
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----
----
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307.57%89.66M
----
----
----
-220.38%-43.20M
----
----
----
834.99%35.88M
-170.36%-66.26M
-340.94%-79.13M
-86.43%10.68M
-96.92%3.84M
-47.07%94.17M
141.93%32.84M
181.42%78.70M
954.35%124.65M
373.81%177.92M
57.55%-78.33M
-224.47%-96.66M
-124.82%-14.59M
-29.21%37.55M
-1180.19%-184.53M
70.25%-29.79M
-4.55%58.78M
430.11%53.05M
-47.80%17.08M
-304.01%-100.14M
--61.58M
---16.07M
--32.73M
---24.79M
-Change in payables and accrued expense
----
----
----
--49.84M
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
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----
----
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-299.18%-20.16M
----
----
----
-52.02%10.12M
47.00%73.98M
306.89%79.76M
7.93%-70.39M
140.23%21.10M
57.70%50.33M
60.87%-38.55M
-24.41%-76.45M
-200.34%-52.45M
-46.98%31.91M
-1118.61%-98.53M
-94.86%-61.45M
-13.81%52.28M
223.55%60.19M
155.16%9.67M
43.92%-31.53M
645.21%60.66M
-227.57%-48.72M
72.13%-17.54M
53.59%-56.23M
---11.13M
--38.19M
---62.92M
---121.17M
-Change in other current assets
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157.83%6.73M
-242.21%-9.41M
446.83%6.64M
-204.18%-3.96M
-162.94%-11.64M
258.60%6.62M
-79.31%1.22M
118.85%3.80M
927.48%18.49M
34.12%-4.17M
-51.88%5.87M
-2627.70%-20.18M
77.54%-2.23M
15.50%-6.33M
-37.31%12.20M
-124.85%-740.00K
---9.95M
---7.50M
--19.46M
--2.98M
Cash from non-recurring investing activities
Cash from operating activities
50.63%232.57M
412.53%166.27M
-4.15%204.19M
-10.41%315.20M
-21.97%154.40M
-63.53%32.44M
-18.40%213.02M
-14.07%351.82M
-47.34%197.87M
-52.31%88.96M
-29.89%261.06M
-10.72%409.42M
100.54%375.77M
552.48%186.54M
1344.47%372.37M
241.59%458.56M
101.42%187.38M
115.10%28.59M
313.26%25.78M
-48.24%134.24M
-66.59%93.03M
-87.58%13.29M
-108.26%-12.09M
1.51%259.37M
107.17%278.42M
2159.25%107.00M
140.94%146.42M
347.01%255.50M
191.50%134.39M
107.46%4.74M
-197.62%-357.62M
80.92%-103.44M
-2219.03%-146.87M
-590.51%-63.46M
-12495.28%-120.16M
-777.76%-542.19M
-96.02%6.93M
-88.58%12.94M
-100.43%-954.00K
-68.59%80.00M
-12.12%174.06M
290.67%113.24M
374.82%219.57M
497.33%254.67M
241.97%198.07M
-60.12%-59.39M
-208.74%-79.90M
-67.26%42.63M
-38.53%57.92M
-119.55%-37.09M
314.39%73.47M
112.91%130.21M
-1.59%94.23M
-1906.74%-16.89M
-189.86%-34.27M
--61.16M
--95.76M
--935.00K
--38.14M
Investing cash flow
Net cash from continuing investing activities
71.68%153.28M
40.24%120.84M
10.70%125.11M
34.55%108.60M
8.84%89.28M
-8.12%86.16M
68.71%113.02M
-51.58%80.71M
-45.40%82.03M
-39.87%93.78M
-49.54%66.99M
7.22%166.69M
54.29%150.25M
183.53%155.97M
93.14%132.75M
176.45%155.47M
185.10%97.38M
-704.47%-186.73M
88.52%68.73M
0.83%56.24M
-8.71%34.16M
-33.82%30.89M
1.53%36.46M
22.11%55.77M
57.23%37.41M
58.27%46.68M
-0.15%35.91M
59.71%45.68M
-36.64%23.80M
-28.54%29.49M
-39.17%35.96M
-42.52%28.60M
-46.42%37.56M
-12.78%41.28M
38.18%59.12M
-13.02%49.76M
68.35%70.09M
-7.25%47.32M
412.04%42.79M
47.36%57.21M
69.19%41.63M
159.56%51.02M
-61.26%8.36M
67.11%38.82M
-20.88%24.61M
9.92%19.66M
80.35%21.57M
-0.24%23.23M
84.13%31.10M
10.72%17.88M
-36.39%11.96M
284.22%23.29M
-34.67%16.89M
-27.78%16.15M
-17.94%18.80M
---12.64M
--25.86M
--22.36M
--22.91M
Capital expenditures
74.56%156.14M
42.23%122.69M
6.13%125.44M
33.69%108.92M
9.04%89.45M
-8.01%86.27M
76.42%118.19M
-51.19%81.47M
-45.49%82.03M
-39.96%93.78M
-49.65%66.99M
7.25%166.92M
46.41%150.49M
28.65%156.20M
89.67%133.05M
174.16%155.64M
158.86%102.78M
140.48%121.41M
88.57%70.15M
1.79%56.77M
5.89%39.71M
-1.07%50.49M
-18.35%37.20M
18.46%55.77M
54.60%37.50M
72.51%51.03M
20.16%45.56M
54.94%47.08M
-43.90%24.26M
-28.45%29.58M
-36.47%37.91M
-40.46%30.39M
-39.33%43.24M
-13.58%41.35M
38.91%59.68M
-13.28%51.04M
69.52%71.27M
-6.68%47.84M
284.68%42.97M
34.97%58.85M
58.79%42.04M
89.54%51.27M
-50.25%11.17M
28.13%43.60M
-15.93%26.48M
22.18%27.05M
59.39%22.45M
30.75%34.03M
48.85%31.50M
29.52%22.14M
-43.11%14.09M
-16.97%26.03M
-27.37%21.16M
-27.11%17.09M
-17.27%24.76M
--31.35M
--29.13M
--23.45M
--29.93M
Net cash flow from disposal of fixed assets
71.68%153.28M
40.24%120.84M
10.70%125.11M
34.55%108.60M
8.84%89.28M
-8.12%86.16M
68.71%113.02M
-51.58%80.71M
-45.40%82.03M
-39.87%93.78M
-49.54%66.99M
7.22%166.69M
54.29%150.25M
183.53%155.97M
93.14%132.75M
176.45%155.47M
185.10%97.38M
-704.47%-186.73M
88.52%68.73M
0.83%56.24M
-8.71%34.16M
-33.82%30.89M
1.53%36.46M
22.11%55.77M
57.23%37.41M
58.27%46.68M
-0.15%35.91M
59.71%45.68M
-36.64%23.80M
-28.54%29.49M
-39.17%35.96M
-42.52%28.60M
-46.42%37.56M
-12.78%41.28M
38.18%59.12M
-13.02%49.76M
68.35%70.09M
-7.25%47.32M
412.04%42.79M
47.36%57.21M
69.19%41.63M
159.56%51.02M
-61.26%8.36M
67.11%38.82M
-20.88%24.61M
9.92%19.66M
80.35%21.57M
-0.24%23.23M
84.13%31.10M
10.72%17.88M
-36.39%11.96M
284.22%23.29M
-34.67%16.89M
-27.78%16.15M
-17.94%18.80M
---12.64M
--25.86M
--22.36M
--22.91M
Net cash flow from business transactions
---43.00K
---2.52B
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2295.65%-67.65M
81.55%-101.92M
---1.41M
---63.74M
263.19%3.08M
---552.45M
----
----
77.22%-1.89M
--0.00
----
--0.00
---8.29M
-100.00%0.00
-59.39%-9.85M
100.00%0.00
100.00%0.00
-99.94%41.00K
-220.09%-6.18M
-14580.28%-692.91M
-100.00%-1.00K
334.27%68.08M
120.29%5.15M
-1000.76%-4.72M
3620.26%161.79M
---29.06M
---25.37M
--524.00K
-82.93%4.35M
--0.00
100.00%0.00
-100.00%0.00
265.87%25.48M
--0.00
75.31%-491.00K
-94.76%2.84M
---15.36M
--0.00
---1.99M
--54.27M
----
--0.00
--0.00
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--29.00M
----
--0.00
--0.00
--0.00
Net cash flow from other investing activities
-61.31%698.00K
-98.10%466.00K
1622.48%7.11M
1920.33%24.45M
495.61%1.80M
1266.05%24.51M
-190.15%-467.00K
-131.41%-1.34M
-14.57%-456.00K
448.62%1.79M
-45.13%518.00K
219.18%4.28M
---398.00K
-89.39%327.00K
--944.00K
---3.59M
100.00%0.00
--3.08M
----
--0.00
---2.50M
----
----
--0.00
-100.00%0.00
--190.00K
-99.79%784.00K
-100.00%0.00
-99.74%500.00K
-100.00%0.00
332.11%371.43M
-74.96%172.85M
1448.95%189.73M
3775.36%171.45M
417.53%85.96M
1305.99%690.26M
-27678.43%-14.06M
109.00%4.42M
--16.61M
--49.09M
--51.00K
---49.15M
----
----
--0.00
--0.00
----
----
----
----
----
-100.00%0.00
----
----
100.00%0.00
--649.00K
--0.00
--31.27M
---865.00K
Cash from non-current investing activities
Net cash flow from investing activities
-74.47%-152.62M
-4176.00%-2.64B
-3.98%-118.00M
-2.55%-84.15M
-6.05%-87.48M
32.97%-61.66M
-70.73%-113.49M
64.33%-82.06M
67.34%-82.49M
41.43%-91.99M
66.01%-66.47M
-47.50%-230.06M
61.13%-252.56M
-182.74%-157.05M
-184.51%-195.55M
-168.34%-155.97M
-1672.81%-649.83M
714.44%189.81M
-88.52%-68.73M
9.27%-58.12M
2.03%-36.66M
45.17%-30.89M
-3.80%-36.46M
-40.25%-64.06M
-60.89%-37.41M
-57.93%-56.34M
90.17%-35.12M
-131.67%-45.68M
-110.56%-23.25M
-126.36%-35.67M
-1716.22%-357.44M
-82.02%144.25M
294.54%220.25M
298.22%135.32M
186.21%22.12M
21409.22%802.29M
-172.26%-113.21M
31.85%-68.26M
-207.00%-25.65M
71.79%-3.77M
-68.98%-41.58M
-397.15%-100.17M
55.37%-8.36M
65.42%-13.35M
20.88%-24.61M
-1.39%-20.15M
-144.26%-18.72M
-65.72%-38.59M
-84.13%-31.10M
-23.04%-19.87M
315.01%42.31M
-275.22%-23.29M
34.67%-16.89M
-281.39%-16.15M
142.88%10.19M
--13.29M
---25.86M
--8.90M
---23.78M
Financing cash flow
Cash flow from continuous financing activities
-130.10%-20.16M
13.52%-59.19M
1971.83%1.90B
27.57%-80.47M
221.99%66.97M
-7.37%-68.44M
-20.82%-101.51M
-77.94%-111.10M
78.33%-54.90M
-546.43%-63.74M
69.32%-84.02M
60.72%-62.43M
-173441.10%-253.37M
-102.71%-9.86M
-596.64%-273.81M
-648.61%-158.95M
-100.70%-146.00K
551.83%363.71M
-37.57%-39.30M
81.55%-21.23M
297.39%20.91M
-88.18%-80.50M
64.00%-28.57M
16.71%-115.06M
81.37%-10.59M
-203.24%-42.78M
-156.55%-79.36M
-663.61%-138.15M
-117.61%-56.87M
296.16%41.43M
676.33%140.34M
93.33%-18.09M
2421.70%323.00M
-38.55%-21.12M
-1.34%-24.35M
-1241.11%-271.31M
54.73%-13.91M
94.31%-15.24M
59.19%-24.03M
85.06%-20.23M
70.77%-30.73M
-493.25%-267.87M
-613.68%-58.89M
-2060.26%-135.41M
-383.68%-105.15M
359.08%68.12M
-141.46%-8.25M
96.52%-6.27M
-110.53%-21.74M
61.60%-26.29M
-36.87%19.90M
-264.74%-180.08M
565.59%206.51M
-153.41%-68.47M
3278.02%31.53M
---49.37M
---44.35M
---27.02M
---992.00K
Net cash flow from debt Issuance/repayment
-85.79%19.54M
-183.02%-26.32M
18291.20%1.99B
69.75%-11.08M
706.34%137.56M
-24.23%-9.30M
36.86%-10.94M
-146.59%-36.62M
132.19%17.06M
-110.81%-7.49M
88.79%-17.33M
314.75%78.60M
-196.47%-52.99M
-82.82%69.28M
-25749.83%-154.58M
-394.31%-36.60M
50.81%54.93M
798.84%403.36M
84.36%-598.00K
92.29%-7.40M
374.48%36.43M
-36.51%-57.72M
92.83%-3.82M
7.23%-96.08M
180.53%7.68M
-469.08%-42.28M
-130.84%-53.30M
-2158.80%-103.57M
-102.77%-9.53M
19.75%-7.43M
20723.51%172.82M
97.99%-4.58M
16890.75%344.71M
-179.53%-9.26M
70.50%-838.00K
-5449.37%-228.19M
88.01%-2.05M
98.49%-3.31M
91.33%-2.84M
96.58%-4.11M
80.74%-17.12M
-304.94%-218.97M
-279.87%-32.75M
-986.16%-120.21M
-1106.87%-88.86M
815.02%106.85M
-4.83%18.21M
109.56%13.56M
-103.24%-7.36M
73.89%-14.94M
-58.31%19.13M
-773.06%-141.96M
380.60%227.16M
-288.33%-57.24M
254.95%45.89M
---16.26M
---80.95M
---14.74M
--12.93M
Net cash flow from common stock issuance/repurchase
64.71%-17.54M
74.49%-9.87M
24.23%-53.02M
8.48%-49.24M
2.81%-49.72M
-2.87%-38.71M
-45.96%-69.98M
-208.47%-53.80M
-232.33%-51.15M
-345.34%-37.63M
34.02%-47.94M
83.49%-17.44M
59.49%-15.39M
-39.74%-8.45M
-235.13%-72.66M
-16575.51%-105.61M
-5312.62%-38.00M
-204.17%-6.05M
-109.67%-21.68M
142.76%641.00K
34.50%729.00K
8.42%5.80M
-32.29%-10.34M
-407.17%-1.50M
10.16%542.00K
59.16%5.35M
-25.68%-7.82M
-8.61%488.00K
120.15%492.00K
58.23%3.36M
34.66%-6.22M
2866.67%534.00K
-2161.11%-2.44M
-5.64%2.13M
-24.27%-9.52M
800.00%18.00K
70.41%-108.00K
109.36%2.25M
37.12%-7.66M
101.94%2.00K
83.69%-365.00K
15.90%-24.08M
1.13%-12.18M
83.60%-103.00K
-1765.00%-2.24M
-2222.68%-28.64M
-489.85%-12.32M
-58.59%-628.00K
88.07%-120.00K
-51.25%1.35M
-404.59%-2.09M
74.76%-396.00K
-1316.90%-1.01M
74.46%2.77M
-1433.33%-414.00K
---1.57M
---71.00K
--1.59M
---27.00K
Cash dividend payments
9.06%22.16M
-2.25%19.97M
-2.70%20.00M
-2.64%20.13M
-2.38%20.32M
9.67%20.43M
9.63%20.55M
10.71%20.68M
11.11%20.82M
-0.59%18.63M
-0.21%18.75M
11.54%18.68M
10.25%18.73M
10.31%18.74M
10.35%18.79M
15.72%16.75M
17.49%16.99M
17.74%16.99M
18.18%17.02M
1.28%14.47M
1.22%14.46M
1.30%14.43M
1.18%14.41M
0.98%14.29M
0.58%14.29M
1.26%14.24M
0.86%14.24M
0.78%14.15M
1.18%14.21M
0.45%14.06M
0.88%14.12M
1.04%14.04M
1.07%14.04M
1.00%14.00M
0.95%13.99M
1.01%13.89M
1.06%13.89M
0.02%13.86M
-0.83%13.86M
-0.84%13.76M
-1.02%13.75M
-1.23%13.86M
-1.22%13.98M
-1.88%13.87M
-1.71%13.89M
-0.42%14.03M
0.59%14.15M
0.71%14.14M
0.73%14.13M
0.66%14.09M
0.74%14.07M
0.56%14.04M
0.88%14.03M
0.80%14.00M
0.72%13.96M
--13.96M
--13.90M
--13.89M
--13.86M
Net cash flow from other financing activities
97.71%-13.00K
---3.02M
-44678.95%-17.02M
---16.00K
---568.00K
--0.00
---38.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---104.91M
-191005.75%-166.26M
-212.63%-51.96M
---27.78M
--0.00
95.12%-87.00K
-17.24%-16.62M
----
100.00%0.00
60.59%-1.78M
-269.17%-14.18M
----
84.81%-3.18M
86.55%-4.52M
-85.93%8.38M
67.01%-4.01M
---20.92M
-543.81%-33.63M
--59.55M
---12.15M
100.00%0.00
-343.95%-5.22M
100.00%0.00
-100.00%0.00
-1136.29%-29.23M
330.78%2.14M
96.96%-334.00K
1184.62%334.00K
-93.30%-2.36M
406.79%497.00K
-381.54%-10.98M
100.00%26.00K
75.97%-1.22M
-27.56%-162.00K
182.68%3.90M
-99.92%13.00K
78.51%-5.09M
97.74%-127.00K
137900.00%1.38M
--16.98M
-34.77%-23.68M
-111.12%-5.62M
-96.88%1.00K
----
---17.57M
--50.58M
--32.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-130.10%-20.16M
13.52%-59.19M
1971.83%1.90B
27.57%-80.47M
221.99%66.97M
-7.37%-68.44M
-20.82%-101.51M
-77.94%-111.10M
78.33%-54.90M
-546.43%-63.74M
69.32%-84.02M
60.72%-62.43M
-173441.10%-253.37M
-102.71%-9.86M
-596.64%-273.81M
-648.61%-158.95M
-100.70%-146.00K
551.83%363.71M
-37.57%-39.30M
81.55%-21.23M
297.39%20.91M
-88.18%-80.50M
64.00%-28.57M
16.71%-115.06M
81.37%-10.59M
-203.24%-42.78M
-156.55%-79.36M
-663.61%-138.15M
-117.61%-56.87M
296.16%41.43M
676.33%140.34M
93.33%-18.09M
2421.70%323.00M
-38.55%-21.12M
-1.34%-24.35M
-1241.11%-271.31M
54.73%-13.91M
94.31%-15.24M
59.19%-24.03M
85.06%-20.23M
70.77%-30.73M
-493.25%-267.87M
-613.68%-58.89M
-2060.26%-135.41M
-383.68%-105.15M
359.08%68.12M
-141.46%-8.25M
96.52%-6.27M
-110.53%-21.74M
61.60%-26.29M
-36.87%19.90M
-264.74%-180.08M
565.59%206.51M
-153.41%-68.47M
3278.02%31.53M
---49.37M
---44.35M
---27.02M
---992.00K
Net cash flow
Beginning cash balance
-33.68%503.63M
253.85%3.03B
21.68%1.05B
27.78%895.13M
18.68%759.43M
21.18%856.89M
44.29%859.55M
46.34%700.51M
5.17%639.90M
20.38%707.11M
-12.30%595.72M
-10.78%478.69M
-39.14%608.42M
40.42%587.39M
35.54%679.24M
20.13%536.53M
170.68%999.70M
-10.52%418.32M
-8.04%501.13M
-3.78%446.61M
57.91%369.33M
106.98%467.48M
181.30%544.96M
279.51%464.17M
243.12%233.88M
292.55%225.86M
-69.38%193.73M
-79.95%122.31M
-68.22%68.16M
-64.76%57.54M
121.29%632.62M
2653.59%610.14M
-45.78%214.47M
-64.90%163.25M
-44.76%285.88M
-95.42%22.16M
3.63%395.55M
-27.00%465.17M
6.64%517.54M
27.09%484.24M
21.94%381.68M
95.41%637.19M
11.59%485.32M
-12.86%381.01M
-27.50%313.00M
-36.74%326.07M
14.83%434.93M
-3.54%437.21M
153.83%431.75M
89.93%515.47M
44.34%378.77M
93.99%453.27M
-21.32%170.10M
18.98%271.40M
18.00%262.42M
--233.66M
--216.18M
--228.10M
--222.39M
Current period cash flow changes
-56.09%59.59M
-2494.31%-2.53B
74572.93%1.99B
-5.20%150.78M
123.88%135.70M
-45.01%-97.46M
-102.39%-2.67M
35.90%159.04M
146.72%60.61M
-419.59%-67.21M
221.27%111.39M
-18.00%117.03M
71.99%-129.73M
-96.38%21.03M
-10.93%-91.86M
161.77%142.71M
-699.34%-463.17M
692.33%581.38M
-6.88%-82.81M
-32.53%54.52M
-66.44%77.28M
-1323.38%-98.15M
-341.15%-77.48M
13.13%80.80M
325.33%230.28M
-24.50%8.02M
105.59%32.13M
217.79%71.42M
-86.32%54.14M
-79.26%10.63M
-368.96%-575.08M
286.44%22.48M
430.36%395.67M
173.57%51.22M
-134.13%-122.63M
-121.73%-12.05M
-217.22%-119.77M
72.75%-69.62M
-134.49%-52.38M
-46.83%55.47M
50.25%102.18M
-1854.34%-255.51M
239.52%151.87M
4665.30%104.32M
1146.43%68.00M
84.38%-13.07M
-179.63%-108.85M
96.93%-2.29M
-98.07%5.46M
17.35%-83.72M
1423.32%136.70M
-359.01%-74.50M
1520.26%283.17M
-749.75%-101.30M
57.08%8.97M
--28.76M
--17.48M
---11.92M
--5.71M
Effect of exchange rate changes
-111.17%-202.00K
367.01%906.00K
89.93%-70.00K
-50.53%188.00K
1280.15%1.81M
144.19%194.00K
-184.86%-695.00K
255.14%380.00K
-69.18%131.00K
-131.22%-439.00K
-84.06%819.00K
111.59%107.00K
173.40%425.00K
291.81%1.41M
1034.36%5.14M
-151.50%-923.00K
-14375.00%-579.00K
-1257.41%-733.00K
-50.68%-550.00K
-166.85%-367.00K
96.85%-4.00K
-138.30%-54.00K
-286.22%-365.00K
313.62%549.00K
-5.83%-127.00K
6.82%141.00K
155.52%196.00K
-6.20%-257.00K
83.10%-120.00K
-72.73%132.00K
-50.21%-353.00K
71.53%-242.00K
-266.28%-710.00K
-49.05%484.00K
86.49%-235.00K
-58.29%-850.00K
-2.06%427.00K
233.24%950.00K
-273.39%-1.74M
66.54%-537.00K
241.10%436.00K
56.89%-713.00K
76.46%-466.00K
-2575.00%-1.60M
-181.96%-309.00K
-254.94%-1.65M
-293.74%-1.98M
95.54%-60.00K
155.69%377.00K
-313.76%-466.00K
-32.98%1.02M
-136.45%-1.34M
91.61%-677.00K
-95.86%218.00K
119.91%1.52M
--3.69M
---8.07M
--5.26M
---7.66M
Ending cash balance
-37.08%563.22M
-33.68%503.63M
253.85%3.03B
21.68%1.05B
27.78%895.13M
18.68%759.43M
21.18%856.89M
44.29%859.55M
46.34%700.51M
5.17%639.90M
20.38%707.11M
-12.30%595.72M
-10.78%478.69M
-39.14%608.42M
40.42%587.39M
35.54%679.24M
20.13%536.53M
170.68%999.70M
-10.52%418.32M
-8.04%501.13M
-3.78%446.61M
57.91%369.33M
106.98%467.48M
181.30%544.96M
279.51%464.17M
243.12%233.88M
292.55%225.86M
-69.38%193.73M
-79.95%122.31M
-68.22%68.16M
-64.76%57.54M
6161.65%632.62M
121.24%610.14M
-45.78%214.47M
-64.90%163.25M
-98.13%10.10M
-43.00%275.78M
3.63%395.55M
-27.00%465.17M
11.20%539.70M
26.99%483.86M
21.94%381.68M
95.41%637.19M
11.59%485.32M
-12.86%381.01M
-27.50%313.00M
-36.74%326.07M
14.83%434.93M
-3.54%437.21M
153.83%431.75M
89.93%515.47M
44.34%378.77M
93.99%453.27M
-21.32%170.10M
18.98%271.40M
--262.42M
--233.66M
--216.18M
--228.10M
Free cash flow
17.67%76.43M
180.95%43.57M
-16.96%78.75M
-23.70%206.29M
-43.93%64.95M
-1016.72%-53.83M
-51.13%94.84M
11.48%270.35M
-48.58%115.84M
-115.89%-4.82M
-18.91%194.07M
-19.95%242.50M
166.31%225.28M
132.68%30.34M
639.36%239.32M
291.01%302.92M
58.65%84.59M
-149.55%-92.82M
9.98%-44.37M
-61.95%77.47M
-77.87%53.32M
-166.46%-37.20M
-148.87%-49.29M
-2.31%203.60M
118.75%240.92M
325.24%55.97M
125.50%100.86M
255.74%208.42M
157.93%110.13M
76.29%-24.85M
-119.94%-395.54M
77.44%-133.82M
-195.46%-190.11M
-200.25%-104.80M
-309.48%-179.84M
-2905.39%-593.23M
-148.74%-64.34M
-156.33%-34.91M
-121.07%-43.92M
-89.98%21.15M
-23.07%132.01M
171.69%61.97M
303.63%208.40M
2353.14%211.07M
549.32%171.59M
-45.94%-86.44M
-272.34%-102.35M
-91.74%8.60M
-63.84%26.43M
-74.27%-59.23M
200.61%59.39M
249.49%104.18M
9.68%73.08M
-50.96%-33.98M
-818.63%-59.03M
--29.81M
--66.63M
---22.51M
--8.21M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Commercial Metals Co Generate?
Commercial Metals Co generated 715.07M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Commercial Metals Co's Operating Cash Flow Change Year Over Year?
Commercial Metals Co's operating cash flow increased by -20.52% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Commercial Metals Co Spend on Capital Expenditures?
Commercial Metals Co spent 402.82M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Commercial Metals Co's Financing Cash Flow Changed?
Commercial Metals Co used -183.44M in financing activities in the latest quarter.
What is free cash flow and why does it matter for CMC?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Commercial Metals Co’s free cash flow in the latest quarter?
Free cash flow was 312.25M reflecting a -45.74% change from the previous year.