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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	505.22	84.66	485.49	859.76	1,217	412.87
Depreciation & Amortization	320.15	285.88	280.37	218.83	175.02	161.58
Stock-Based Compensation	44.83	37.05	45.07	60.53	46.98	43.68
Other Adjustments	20.08	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	-169.31	-25.26	-21.02	-32.41	-64.36	-15.59
Operating Cash Flow	840.06	715.07	899.71	1,344	700.31	228.47
Operating Cash Flow Growth	5.65%	-20.52%	-33.06%	91.93%	206.52%	-71.12%
Capital Expenditures	-446.5	-402.82	-324.27	-606.67	-449.99	-184.17
Sale of Property, Plant & Equipment	27.67	55.76	0.76	6.01	315.15	26.42
Payments for Business Acquisitions	-1,258	-	-	-234.72	-552.45	-1.89
Other Investing Activities	8.83	0.29	0.51	0.15	2.57	-2.5
Investing Cash Flow	-2,926	-346.77	-323	-835.23	-684.72	-162.13
Short-Term Debt Issued	24.6	35.98	175.32	330.06	440.24	296.59
Short-Term Debt Repaid	-24.6	-35.98	-183.35	-349.02	-433.94	-269.86
Net Short-Term Debt Issued (Repaid)	-	0	-8.03	-18.95	6.3	26.73
Long-Term Debt Issued	1,985	147.72	-	-	743.39	309.28
Long-Term Debt Repaid	-42.45	-41.48	-36.35	-389.76	-328.59	-368.53
Net Long-Term Debt Issued (Repaid)	1,943	106.24	-36.35	-389.76	414.8	-59.25
Repurchase of Common Stock	-161.85	-207.65	-190.53	-113.95	-171.34	-3.17
Net Common Stock Issued (Repurchased)	-161.85	-207.65	-190.53	-113.95	-171.34	-3.17
Common Dividends Paid	-80.42	-81.43	-78.87	-74.94	-67.75	-57.77
Other Financing Activities	-20.61	-0.61	0.01	-1.89	-16.71	-15.94
Financing Cash Flow	1,827	-183.44	-313.76	-599.48	165.31	-109.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.83	1.5	0.89	7.08	-2.79	-0.79
Net Cash Flow	-255.8	186.35	263.84	-83.53	178.11	-43.84
Free Cash Flow	393.56	312.25	575.44	737.44	250.32	44.31
Free Cash Flow Growth	26.04%	-45.74%	-21.97%	194.60%	464.94%	-92.66%
FCF Margin	4.69%	4.00%	7.26%	8.38%	2.81%	0.66%
Free Cash Flow Per Share	3.49	2.74	4.91	6.22	2.05	0.36
Levered Free Cash Flow	2,152	141.13	415.65	34.83	1,048	220.65
Unlevered Free Cash Flow	292.39	70.71	496.6	474.29	459.03	299.51

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q