Commercial Metals CMC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Commercial Metals in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Commercial Metals’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Commercial Metals's operating cash flow?
- Commercial Metals (CMC) reported operating cash flow of $166.27M in Q4 2025.
- How has Commercial Metals's operating cash flow changed year-over-year?
- Commercial Metals's operating cash flow increased by 412.5% year-over-year, from $32.44M to $166.27M.
- What is the long-term trend for Commercial Metals's operating cash flow?
- Over 4 years (2021 to 2025), Commercial Metals's operating cash flow has grown at a 33.0% compound annual growth rate (CAGR), from $228.47M to $715.07M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.