Commercial Metals CMC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $93.03M-47.5% | $177.28M+16.8% | $151.78M+82.6% | $83.13M+226% | $25.47M+114% | ||
| $102.57M+41.0% | $72.72M+0.3% | $72.48M+0.1% | $72.38M+2.5% | $70.58M+0.2% | ||
| $14.8M+31.7% | $11.24M+21.6% | $9.24M-2.8% | $9.5M+17.3% | $8.1M-20.8% | ||
| $166.27M-18.6% | $204.19M-35.2% | $315.21M+104% | $154.4M+376% | $32.44M-84.8% | ||
| $122.7M-2.2% | $125.44M+15.2% | $108.92M+21.8% | $89.45M+3.7% | $86.27M-27.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$2.64B-2,134% | -$118M-40.2% | -$84.15M+3.8% | -$87.48M-41.9% | -$61.66M+45.7% | ||
| $19.97M-0.2% | $20M-0.7% | $20.13M-0.9% | $20.32M-0.5% | $20.43M-0.6% | ||
| $18.3M-52.9% | $38.9M-22.2% | $49.97M-0.9% | $50.42M+5.0% | $48.02M-4.8% | ||
| —— | $2B— | $0-100% | $147.72M— | $0— | ||
| $11.32M+14.6% | $9.88M-10.8% | $11.08M+9.0% | $10.16M+9.3% | $9.3M-15.0% | ||
| —— | $1.9B+2,461% | -$80.47M— | —— | -$68.44M+32.6% | ||
| -$2.53B-227% | $1.99B+1,217% | $150.78M+11.1% | $135.7M+239% | -$97.46M-3,554% | ||
| $43.57M-44.7% | $78.75M-61.8% | $206.29M+218% | $64.95M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Commercial Metals generate?
- Commercial Metals (CMC) generated $840.1M in operating cash flow over the trailing twelve months.
- What is Commercial Metals's free cash flow?
- After $446.5M of capital expenditures, Commercial Metals's free cash flow was $393.6M over the trailing twelve months, down 18.2% 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.
