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Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
63.98
-1.72 (-2.62%)
At close: Oct 30, 2026, 4:00 PM EDT
63.08
-0.90 (-1.41%)
After-hours: Oct 30, 2026, 7:34 PM EDT

Commercial Metals Company Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
655.8584.66485.49859.761,217
Depreciation & Amortization
395.92285.88280.37218.83175.02
Other Amortization
4.811.532.35--
Loss (Gain) From Sale of Assets
-0.741.833.322.33-275.42
Asset Writedown & Restructuring Costs
0.024.616.713.784.93
Stock-Based Compensation
43.9337.0545.0760.5346.98
Other Operating Activities
200.68260.97-17.7352.16104.78
Change in Accounts Receivable
-155.03-41.1876.54175.1-257.61
Change in Inventory
-101.9642.5961.78177.02-255.18
Change in Accounts Payable
236.149.84-22.33-1733.9
Change in Income Taxes
-130.7612.56-0.84--
Change in Other Net Operating Assets
-89.85-25.26-21.02-32.41-64.36
Operating Cash Flow
1,059715.07899.711,344700.31
Operating Cash Flow Growth
48.09%-20.52%-33.06%91.93%206.52%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-579.84-402.82-324.27-606.67-449.99
Sale of Property, Plant & Equipment
11.255.760.761.01315.15
Cash Acquisitions
-2,516-3.03-234.72-552.45
Other Investing Activities
22.950.29-2.525.152.57
Investing Cash Flow
-3,062-346.77-323-835.23-684.72

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
2,158183.7175.32330.061,184
Total Debt Issued
2,158183.7175.32330.061,184
Long-Term Debt Repaid
-212.02-77.46-219.69-738.77-762.53
Total Debt Repaid
-212.02-77.46-219.69-738.77-762.53
Net Debt Issued (Repaid)
1,946106.24-44.37-408.71421.1
Repurchase of Common Stock
-105.92-207.65-190.53-113.95-171.34
Common Dividends Paid
-84.25-81.43-78.87-74.94-67.75
Other Financing Activities
-20.04-0.610.01-1.89-16.71
Financing Cash Flow
1,736-183.44-313.76-599.48165.31

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
0.071.50.897.08-2.79
Net Cash Flow
-267.05186.35263.84-83.53178.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
479.12312.25575.44737.44250.32
Free Cash Flow Growth
53.44%-45.74%-21.97%194.60%464.94%
Free Cash Flow Margin
5.10%4.00%7.26%8.38%2.81%
Free Cash Flow Per Share
4.282.744.916.222.05
Levered Free Cash Flow
79.15619.32512.61425.6966.89
Unlevered Free Cash Flow
163.92646.23540.19450.7798.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
118.5651.0849.4664.4347.33
Cash Income Tax Paid
42.96116.16158.46199.88229.32
Change in Working Capital
-241.5138.5594.13146.72-573.24
SEC Filings: 10-K · 10-Q