Commercial Metals CMC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $505.22M+591% | $437.66M+228% | $84.66M-82.6% | $36.81M-93.5% | $73.13M-89.3% | ||
| $320.15M+12.8% | $288.16M+2.3% | $285.88M+2.0% | $285.59M+6.0% | $283.9M+11.8% | ||
| $44.77M+11.0% | $38.07M-19.4% | $37.07M-21.5% | $37.01M-32.2% | $40.35M-26.1% | ||
| -$685K+99.4% | -$29.77M+73.8% | -$99.18M-547% | -$106.34M-916% | -$112.31M-518% | ||
| —— | —— | —— | $3.4M— | $3.65M— | ||
| $840.06M+5.6% | $706.23M-17.1% | $715.07M-20.5% | $751.68M-21.5% | $795.15M-30.0% | ||
| $446.5M+21.3% | $410.07M+9.2% | $402.82M+24.2% | $375.37M-8.4% | $367.95M-23.1% | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| $1.88M— | $1.99M— | $1.95M— | —— | —— | ||
| $2.67M-52.7% | $915K-84.6% | $5.76M+662% | $6.2M+2,593% | $5.64M+552% | ||
| -$2.93B-761% | -$351.29M+5.1% | -$346.77M-7.4% | -$344.68M+26.8% | -$339.69M+47.0% | ||
| $80.42M-2.5% | $80.88M+0.3% | $81.43M+3.3% | $81.98M+6.6% | $82.48M+10.3% | ||
| $157.59M-23.1% | $187.31M-8.6% | $198.82M+8.7% | $203.62M+38.8% | $205.02M+84.0% | ||
| —— | $2.15B— | $147.72M— | $147.72M— | —— | ||
| $42.45M+7.8% | $40.42M+6.3% | $41.48M+14.1% | $39.27M+7.5% | $39.39M-84.0% | ||
| —— | —— | —— | —— | —— | ||
| $9.06M+23,742% | $6.04M+15,787% | $622K— | $606K+60,500% | $38K-60.8% | ||
| —— | $24.6M-86.3% | $35.98M-79.5% | $63.07M-72.5% | $150.55M-48.7% | ||
| —— | —— | —— | —— | -$335.95M+27.5% | ||
| $2.83M+28,220% | $2.12M— | $1.5M— | $1.69M— | $10K— | ||
| -$255.8M-314% | $2.18B— | $186.35M— | $194.62M— | $119.53M— | ||
| $54.58M+8.1% | $54.32M+9.0% | $51.08M+3.3% | $51.05M+4.8% | $50.48M-5.9% | ||
| $81.77M-38.0% | $122.07M-20.7% | $116.16M-26.7% | $123.2M-31.7% | $131.81M-23.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.79M-58.7% | $3.78M-60.1% | $4.77M-60.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.9M+945% | ||
| $1.88M— | $1.99M— | $1.95M— | —— | —— | ||
| —— | —— | $50M— | $37.5M+2,900% | $25M+900% | ||
| $2.67M-52.7% | $915K-84.6% | $5.76M+662% | $6.2M+2,593% | $5.64M+552% | ||
| —— | —— | —— | —— | —— | ||
| $9.06M+23,742% | $6.04M+15,787% | $622K— | $606K+60,500% | $38K-60.8% | ||
| —— | $24.6M-86.3% | $35.98M-79.5% | $63.07M-72.5% | $150.55M-48.7% | ||
| —— | $24.6M-86.3% | $35.98M-80.4% | $90.82M-60.0% | $150.96M-52.4% | ||
| —— | —— | $36.9M+4.8% | $36.47M+6.5% | $36.05M+8.3% | ||
| —— | —— | $362.27M— | $271.7M— | $181.14M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $393.56M— | —— | —— | —— | —— | ||
| $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.
