Commercial Metals CMC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $93.03M+265% | $177.28M+201% | $151.78M+46.0% | $83.13M-30.4% | $25.47M-70.3% | ||
| $102.57M+45.3% | $72.72M+3.2% | $72.48M+0.4% | $72.38M+2.4% | $70.58M+3.3% | ||
| $14.8M+82.7% | $11.24M+9.8% | $9.24M+0.7% | $9.5M-26.0% | $8.1M-46.0% | ||
| $10.93M+160% | -$7.53M+90.2% | -$4.09M+63.7% | $0+100% | -$18.15M+6.6% | ||
| $687K-72.6% | $1.88M+1,115% | —— | $1.06M-19.1% | $2.51M+124% | ||
| $166.27M+413% | $204.19M-4.1% | $315.21M-10.4% | $154.4M-22.0% | $32.44M-63.5% | ||
| $122.7M+42.2% | $125.44M+6.1% | $108.92M+33.7% | $89.45M+9.0% | $86.27M-8.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| $381K-22.7% | $509K+9.0% | $2.79M— | -$1.8M— | $493K+135% | ||
| $1.86M+1,701% | $324K-93.7% | $319K-57.8% | $169K+143% | $103K-73.5% | ||
| -$2.64B-4,176% | -$118M-4.0% | -$84.15M-2.6% | -$87.48M-6.0% | -$61.66M+33.0% | ||
| $19.97M-2.2% | $20M-2.7% | $20.13M-2.6% | $20.32M-2.4% | $20.43M+9.7% | ||
| $18.3M-61.9% | $38.9M-22.8% | $49.97M-8.8% | $50.42M-2.7% | $48.02M+0.2% | ||
| —— | $2B— | $0— | $147.72M— | $0— | ||
| $11.32M+21.8% | $9.88M-9.7% | $11.08M+25.0% | $10.16M-1.2% | $9.3M+17.4% | ||
| —— | $14.12M-27.8% | —— | —— | —— | ||
| $3.02M— | $5.45M+14,250% | $16K— | $568K— | $0— | ||
| —— | $1.92M-85.6% | $6.22M-81.3% | $16.46M-84.2% | $0-100% | ||
| —— | $1.9B+1,972% | -$80.47M+27.6% | —— | -$68.44M-7.4% | ||
| $906K+367% | -$70K+89.9% | $188K-50.5% | $1.81M+1,280% | $194K— | ||
| -$2.53B-2,494% | $1.99B+74,573% | $150.78M-5.2% | $135.7M+124% | -$97.46M— | ||
| $14.27M+1.8% | $14.51M+28.7% | $13.89M+0.2% | $11.91M+5.0% | $14.01M+4.7% | ||
| $22.6M-64.1% | $2.88M+195% | $20.19M-25.9% | $36.12M-19.2% | $62.89M-26.1% | ||
| —— | $11.56M— | —— | —— | $0— | ||
| -$4.07M+13.8% | -$3.74M+98.9% | —— | -$3.78M— | -$4.72M— | ||
| —— | $2.84M-68.3% | —— | $4.93M— | $6.79M— | ||
| —— | —— | $696.5K-58.7% | $696.5K-58.7% | $696.5K-58.7% | ||
| $1.98M+124% | -$8.06M-498% | —— | —— | -$8.14M— | ||
| —— | -$3.87M-241% | —— | —— | $1.19M+142% | ||
| $381K-22.7% | $509K+9.0% | $2.79M— | -$1.8M— | $493K+135% | ||
| —— | —— | $12.5M— | $12.5M— | $12.5M— | ||
| $1.86M+1,701% | $324K-93.7% | $319K-57.8% | $169K+143% | $103K-73.5% | ||
| —— | $11.56M— | —— | —— | $0— | ||
| $3.02M— | $5.45M+14,250% | $16K— | $568K— | $0— | ||
| —— | $1.92M-85.6% | $6.22M-81.3% | $16.46M-84.2% | $0-100% | ||
| —— | $1.92M-85.6% | $6.22M-89.8% | $16.46M-78.5% | $0-100% | ||
| —— | —— | $9.22M+4.8% | $9.22M+4.8% | $9.22M+4.8% | ||
| —— | —— | $90.57M— | $90.57M— | $90.57M— | ||
| $847K— | $7.62M— | —— | —— | $0— | ||
| $24M— | $32.07M+62.6% | —— | $10.12M— | —— | ||
| $22.6M-64.1% | $2.88M+195% | —— | $36.12M-19.2% | $62.89M-26.1% | ||
| $43.57M— | $78.75M-17.0% | $206.29M-23.7% | $64.95M-43.9% | —— | ||
| $43.57M— | $78.75M-17.0% | $206.29M-23.7% | $64.95M-43.9% | —— |
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.
