Commercial Metals Company (CMC)

Commercial Metals Company Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	437.66	84.66	485.49	859.76	1,217	412.87
Depreciation & Amortization	288.16	285.88	280.37	218.83	175.02	161.58
Stock-Based Compensation	38.06	37.05	45.07	60.53	46.98	43.68
Other Adjustments	14.11	268.93	-5.35	58.26	-165.72	-24.51
Change in Receivables	-	-28.62	75.7	175.1	-257.61	-228.03
Changes in Inventories	-	42.59	61.78	177.02	-255.18	-316.32
Changes in Accounts Payable	-	49.84	-22.33	-173	3.9	194.8
Changes in Other Operating Activities	-121.77	-25.26	-21.02	-32.41	-64.36	-15.59
Operating Cash Flow	706.23	715.07	899.71	1,344	700.31	228.47
Operating Cash Flow Growth	-17.08%	-20.52%	-33.06%	91.93%	206.52%	-71.12%
Capital Expenditures	-410.07	-402.82	-324.27	-606.67	-449.99	-184.17
Sale of Property, Plant & Equipment	50.92	55.76	0.76	6.01	315.15	26.42
Payments for Business Acquisitions	-	-	-	-234.72	-552.45	-1.89
Other Investing Activities	5.63	0.29	0.51	0.15	2.57	-2.5
Investing Cash Flow	-351.29	-346.77	-323	-835.23	-684.72	-162.13
Short-Term Debt Issued	31.25	35.98	175.32	330.06	440.24	296.59
Short-Term Debt Repaid	-31.25	-35.98	-183.35	-349.02	-433.94	-269.86
Net Short-Term Debt Issued (Repaid)	-	-	-8.03	-18.95	6.3	26.73
Long-Term Debt Issued	2,000	147.72	-	-	743.39	309.28
Long-Term Debt Repaid	-40.42	-41.48	-36.35	-389.76	-328.59	-368.53
Net Long-Term Debt Issued (Repaid)	1,960	106.24	-36.35	-389.76	414.8	-59.25
Repurchase of Common Stock	-190.69	-207.65	-190.53	-113.95	-171.34	-3.17
Net Common Stock Issued (Repurchased)	-190.69	-207.65	-190.53	-113.95	-171.34	-3.17
Common Dividends Paid	-80.88	-81.43	-78.87	-74.94	-67.75	-57.77
Other Financing Activities	-17.6	-0.61	0.01	-1.89	-16.71	-15.94
Financing Cash Flow	1,818	-183.44	-313.76	-599.48	165.31	-109.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.12	1.5	0.89	7.08	-2.79	-0.79
Net Cash Flow	2,175	186.35	263.84	-83.53	178.11	-43.84
Free Cash Flow	296.16	312.25	575.44	737.44	250.32	44.31
Free Cash Flow Growth	-5.15%	-45.74%	-21.97%	194.60%	464.94%	-92.66%
FCF Margin	3.70%	4.00%	7.26%	8.38%	2.81%	0.66%
Free Cash Flow Per Share	2.61	2.74	4.91	6.22	2.05	0.36
Levered Free Cash Flow	2,160	141.13	415.65	34.83	1,048	220.65
Unlevered Free Cash Flow	250.98	70.71	496.6	474.29	459.03	299.51

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q