Commercial Metals CMC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $84.66M-82.6% | $485.49M-43.5% | $859.76M-29.4% | $1.22B+195% | ||
| $285.88M+2.0% | $280.37M+28.1% | $218.83M+25.0% | $175.02M+4.4% | ||
| $37.07M-21.5% | $47.21M-10.1% | $52.53M-1.1% | $53.12M+15.5% | ||
| -$99.18M-547% | -$15.32M-130% | $51.92M-39.8% | $86.18M+316% | ||
| —— | $3.55M— | —— | $2.09M— | ||
| $715.07M-20.5% | $899.71M-33.1% | $1.34B+91.9% | $700.31M+207% | ||
| $402.82M+24.2% | $324.27M-46.5% | $606.67M+34.8% | $449.99M+144% | ||
| $0— | $0-100% | $234.72M-57.5% | $552.45M— | ||
| $1.95M— | —— | $2.31M+355% | $507K-79.7% | ||
| $5.76M+662% | $756K-24.9% | $1.01M-99.7% | $315.15M+1,093% | ||
| -$346.77M-7.4% | -$323M+61.3% | -$835.23M-22.0% | -$684.72M-322% | ||
| $81.43M+3.3% | $78.87M+5.2% | $74.94M+10.6% | $67.75M+17.3% | ||
| $198.82M+8.7% | $182.93M+80.4% | $101.41M-37.4% | $161.88M— | ||
| $147.72M— | —— | —— | —— | ||
| $41.48M+14.1% | $36.35M-90.7% | $389.76M+18.6% | $328.59M-10.8% | ||
| —— | —— | —— | $9.46M+199% | ||
| $622K— | $0-100% | $1.9M-88.6% | $16.71M— | ||
| $35.98M-79.5% | $175.32M-46.9% | $330.06M-25.0% | $440.24M+48.4% | ||
| —— | -$313.76M+47.7% | -$599.48M— | —— | ||
| $1.5M— | —— | $7.08M+354% | -$2.79M-253% | ||
| $186.35M— | —— | —— | —— | ||
| $51.08M+3.3% | $49.46M-23.2% | $64.43M+36.1% | $47.33M-18.9% | ||
| $116.16M-26.7% | $158.46M-20.7% | $199.88M-12.8% | $229.32M+62.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $11.28M— | —— | ||
| $2.79M-58.7% | $6.75M-61.8% | $17.66M— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $1.96M+163% | -$3.12M— | —— | ||
| $1.95M— | —— | $2.31M+355% | $507K-79.7% | ||
| $50M— | $0-100% | $5M— | $0— | ||
| $5.76M+662% | $756K-24.9% | $1.01M-99.7% | $315.15M+1,093% | ||
| —— | —— | —— | —— | ||
| $622K— | $0-100% | $1.9M-88.6% | $16.71M— | ||
| $35.98M-79.5% | $175.32M-46.9% | $330.06M-25.0% | $440.24M+48.4% | ||
| $35.98M-80.4% | $183.35M-47.5% | $349.02M-19.6% | $433.94M+60.8% | ||
| $36.9M+4.8% | $35.2M+12.2% | $31.38M-43.6% | $55.65M+39.5% | ||
| $362.27M— | $0— | $0— | —— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | $55.65M— | ||
| —— | —— | —— | —— | ||
| —— | $580.26M-21.3% | $737.44M+195% | $250.32M+465% |
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.
