Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
69.20
-4.89 (-6.60%)
At close: Jun 26, 2026, 4:00 PM EDT
70.10
+0.89 (1.29%)
After-hours: Jun 26, 2026, 7:00 PM EDT
Commercial Metals Company Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 595.11 | 84.66 | 485.49 | 859.76 | 1,217 | 412.87 |
Depreciation & Amortization | 355.19 | 285.88 | 280.37 | 218.83 | 175.02 | 161.58 |
Stock-Based Compensation | 46.66 | 37.05 | 45.07 | 60.53 | 46.98 | 43.68 |
Other Adjustments | 9.96 | 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 | -208.39 | -25.26 | -21.02 | -32.41 | -64.36 | -15.59 |
Operating Cash Flow | 918.23 | 715.07 | 899.71 | 1,344 | 700.31 | 228.47 |
Operating Cash Flow Growth | 22.16% | -20.52% | -33.06% | 91.93% | 206.52% | -71.12% |
Capital Expenditures | -513.19 | -402.82 | -324.27 | -606.67 | -449.99 | -184.17 |
Sale of Property, Plant & Equipment | 30.36 | 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 | 6.6 | 0.29 | 0.51 | 0.15 | 2.57 | -2.5 |
Investing Cash Flow | -2,991 | -346.77 | -323 | -835.23 | -684.72 | -162.13 |
Short-Term Debt Issued | 115.23 | 35.98 | 175.32 | 330.06 | 440.24 | 296.59 |
Short-Term Debt Repaid | -82.69 | -35.98 | -183.35 | -349.02 | -433.94 | -269.86 |
Net Short-Term Debt Issued (Repaid) | 32.55 | 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 | -45.29 | -41.48 | -36.35 | -389.76 | -328.59 | -368.53 |
Net Long-Term Debt Issued (Repaid) | 1,940 | 106.24 | -36.35 | -389.76 | 414.8 | -59.25 |
Repurchase of Common Stock | -129.68 | -207.65 | -190.53 | -113.95 | -171.34 | -3.17 |
Net Common Stock Issued (Repurchased) | -129.68 | -207.65 | -190.53 | -113.95 | -171.34 | -3.17 |
Common Dividends Paid | -82.26 | -81.43 | -78.87 | -74.94 | -67.75 | -57.77 |
Other Financing Activities | -20.04 | -0.61 | 0.01 | -1.89 | -16.71 | -15.94 |
Financing Cash Flow | 1,740 | -183.44 | -313.76 | -599.48 | 165.31 | -109.39 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.82 | 1.5 | 0.89 | 7.08 | -2.79 | -0.79 |
Net Cash Flow | -331.91 | 186.35 | 263.84 | -83.53 | 178.11 | -43.84 |
Free Cash Flow | 405.04 | 312.25 | 575.44 | 737.44 | 250.32 | 44.31 |
Free Cash Flow Growth | 29.72% | -45.74% | -21.97% | 194.60% | 464.94% | -92.66% |
FCF Margin | 4.58% | 4.00% | 7.26% | 8.38% | 2.81% | 0.66% |
Free Cash Flow Per Share | 3.61 | 2.74 | 4.91 | 6.22 | 2.05 | 0.36 |
Levered Free Cash Flow | 2,201 | 141.13 | 415.65 | 34.83 | 1,048 | 220.65 |
Unlevered Free Cash Flow | 333.94 | 70.71 | 496.6 | 474.29 | 459.03 | 299.51 |