Commercial Metals CMC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $505.22M+15.4% | $437.66M+417% | $84.66M+130% | $36.81M-49.7% | $73.13M-45.2% | ||
| $320.15M+11.1% | $288.16M+0.8% | $285.88M+0.1% | $285.59M+0.6% | $283.9M+0.8% | ||
| $44.77M+17.6% | $38.07M+2.7% | $37.07M+0.2% | $37.01M-8.3% | $40.35M-14.6% | ||
| -$685K+97.7% | -$29.77M+70.0% | -$99.18M+6.7% | -$106.34M+5.3% | -$112.31M+1.1% | ||
| —— | —— | —— | $3.4M-6.8% | $3.65M+61.2% | ||
| $840.06M+18.9% | $706.23M-1.2% | $715.07M-4.9% | $751.68M-5.5% | $795.15M-6.6% | ||
| $446.5M+8.9% | $410.07M+1.8% | $402.82M+7.3% | $375.37M+2.0% | $367.95M-2.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| $1.88M-5.6% | $1.99M+2.2% | $1.95M— | —— | —— | ||
| $2.67M+191% | $915K-84.1% | $5.76M-7.1% | $6.2M+9.9% | $5.64M-4.8% | ||
| -$2.93B-733% | -$351.29M-1.3% | -$346.77M-0.6% | -$344.68M-1.5% | -$339.69M+8.2% | ||
| $80.42M-0.6% | $80.88M-0.7% | $81.43M-0.7% | $81.98M-0.6% | $82.48M+2.2% | ||
| $157.59M-15.9% | $187.31M-5.8% | $198.82M-2.4% | $203.62M-0.7% | $205.02M0.0% | ||
| —— | $2.15B+1,354% | $147.72M0.0% | $147.72M— | —— | ||
| $42.45M+5.0% | $40.42M-2.5% | $41.48M+5.6% | $39.27M-0.3% | $39.39M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| $9.06M+50.1% | $6.04M+871% | $622K+2.6% | $606K+1,495% | $38K0.0% | ||
| —— | $24.6M-31.6% | $35.98M-42.9% | $63.07M-58.1% | $150.55M-16.0% | ||
| —— | —— | —— | —— | -$335.95M-1.4% | ||
| $2.83M+33.6% | $2.12M+41.8% | $1.5M-11.4% | $1.69M+16,770% | $10K— | ||
| -$255.8M-112% | $2.18B+1,067% | $186.35M-4.2% | $194.62M+62.8% | $119.53M— | ||
| $54.58M+0.5% | $54.32M+6.3% | $51.08M+0.1% | $51.05M+1.1% | $50.48M+1.3% | ||
| $81.77M-33.0% | $122.07M+5.1% | $116.16M-5.7% | $123.2M-6.5% | $131.81M-14.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.79M-26.2% | $3.78M-20.8% | $4.77M-17.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.9M+16.6% | ||
| $1.88M-5.6% | $1.99M+2.2% | $1.95M— | —— | —— | ||
| —— | —— | $50M+33.3% | $37.5M+50.0% | $25M+100% | ||
| $2.67M+191% | $915K-84.1% | $5.76M-7.1% | $6.2M+9.9% | $5.64M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| $9.06M+50.1% | $6.04M+871% | $622K+2.6% | $606K+1,495% | $38K0.0% | ||
| —— | $24.6M-31.6% | $35.98M-42.9% | $63.07M-58.1% | $150.55M-16.0% | ||
| —— | $24.6M-31.6% | $35.98M-60.4% | $90.82M-39.8% | $150.96M-15.8% | ||
| —— | —— | $36.9M+1.2% | $36.47M+1.2% | $36.05M+1.2% | ||
| —— | —— | $362.27M+33.3% | $271.7M+50.0% | $181.14M+100% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $393.56M— | —— | —— | —— | —— | ||
| $393.56M— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
