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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | —— | —— | -$335.95M-1.4% | ||
| -$255.8M-112% | $2.18B+1,067% | $186.35M-4.2% | $194.62M+62.8% | $119.53M— | ||
| $393.56M— | —— | —— | —— | —— |
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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.
