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Commercial Metals CMC Free cash flow
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Where this comes from
Calculated from Commercial Metals’s reported figures.
The source filing: Commercial Metals’s 10-Q, filed June 29, 2026. Open the filing →
- Filed
- Jun 29, 2026, 11:48 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000022444-26-000041
FAQ
- What is Commercial Metals's free cash flow?
- Commercial Metals (CMC) reported free cash flow of $76.43M in Q1 2026.
- How has Commercial Metals's free cash flow changed year-over-year?
- Commercial Metals's free cash flow increased by 17.7% year-over-year, from $64.95M to $76.43M.
- What is the long-term trend for Commercial Metals's free cash flow?
- Over 3 years (2021 to 2024), Commercial Metals's free cash flow has grown at a 135.7% compound annual growth rate (CAGR), from $44.31M to $580.26M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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