Screener
Commercial Metals CMC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $173.02M+108% | $93.03M+265% | $177.28M+201% | $151.78M+46.0% | $83.13M-30.4% | ||
| $107.42M+48.4% | $102.57M+45.3% | $72.72M+3.2% | $72.48M+0.4% | $72.38M+2.4% | ||
| $11.4M+20.0% | $14.8M+82.7% | $11.24M+9.8% | $9.24M+0.7% | $9.5M-26.0% | ||
| $232.57M+50.6% | $166.27M+413% | $204.19M-4.1% | $315.21M-10.4% | $154.4M-22.0% | ||
| $156.14M+74.6% | $122.7M+42.2% | $125.44M+6.1% | $108.92M+33.7% | $89.45M+9.0% | ||
| $43K— | —— | —— | $0— | $0— | ||
| -$152.62M-74.5% | -$2.64B-4,176% | -$118M-4.0% | -$84.15M-2.6% | -$87.48M-6.0% | ||
| $22.16M+9.1% | $19.97M-2.2% | $20M-2.7% | $20.13M-2.6% | $20.32M-2.4% | ||
| $18.9M-62.5% | $18.3M-61.9% | $38.9M-22.8% | $49.97M-8.8% | $50.42M-2.7% | ||
| —— | —— | $2B— | $0— | $147.72M— | ||
| $13M+28.0% | $11.32M+21.8% | $9.88M-9.7% | $11.08M+25.0% | $10.16M-1.2% | ||
| —— | —— | $1.9B+1,972% | -$80.47M+27.6% | —— | ||
| —— | -$2.53B-2,494% | $1.99B+74,573% | $150.78M-5.2% | $135.7M+124% | ||
| $76.43M+17.7% | $43.57M— | $78.75M-17.0% | $206.29M-23.7% | $64.95M-43.9% |
FAQ
- How much cash does Commercial Metals generate?
- Commercial Metals (CMC) generated $918.2M in operating cash flow over the trailing twelve months.
- What is Commercial Metals's free cash flow?
- After $513.2M of capital expenditures, Commercial Metals's free cash flow was $405.0M over the trailing twelve months, down 25.8% year over year.
- Where does Commercial Metals's cash flow data come from?
- Every line is extracted from Commercial Metals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
