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Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
68.98
-1.78 (-2.52%)
Sep 9, 2026, 4:00 PM EDT - Market closed

Commercial Metals Company Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Net Income
173.0293.03177.28151.7883.1325.47-175.72103.93119.4485.85176.27184.17233.97179.85261.77288.63312.43383.31232.89152.31
Depreciation & Amortization
107.42102.5772.7272.4872.3870.5870.4472.1970.6968.369.1961.355.1351.2251.1849.0843.5841.1341.2340.94
Other Amortization
-8.13-11.56-0.85---------------
Loss (Gain) From Sale of Assets
---1.83---3.32---2.33---0.68-2.02-274.08-0.58
Asset Writedown & Restructuring Costs
---3.44---6.560.15--3.78---0.453.251.23-2.44
Stock-Based Compensation
11.3814.8111.249.249.558.0410.239.1712.8514.998.0616.5310.3816.9516.689.1211.9916.259.628.12
Other Operating Activities
7.6310.7512.85-23.054.492.81277.07-21.43-8.46-18.5833.117.9312.85-3.2922.7123.0429.8857.55-5.68-22.4
Change in Accounts Receivable
----28.62---75.7---175.1----257.61----228.03
Change in Inventory
---42.59---61.78---177.02----255.18----316.32
Change in Accounts Payable
---49.84----22.33----174.12---3.9---194.8
Change in Other Net Operating Assets
-58.75-54.89-81.4635.69-15.99-74.4731.0162.923.21-61.59-25.56-54.6263.45-58.1920.03596.44-211.72-196.81-252.27301.79
Operating Cash Flow
232.57166.27204.19315.21154.432.44213.02351.82197.8788.96261.06409.42375.77186.54372.37458.56187.3828.5925.78134.24
Operating Cash Flow Growth (YoY)
50.63%412.53%-4.15%-10.41%-21.97%-63.53%-18.40%-14.07%-47.34%-52.31%-29.89%-10.72%100.54%552.48%1344.47%241.59%101.42%115.10%--48.24%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Capital Expenditures
-156.14-122.7-125.44-108.92-89.45-86.27-118.19-81.47-82.03-93.78-66.99-166.92-150.49-156.2-133.05-155.64-102.78-121.41-70.15-56.77
Sale of Property, Plant & Equipment
2.871.860.320.320.170.15.170.76-0.390.39-1.01---0.185.41308.151.420.53
Cash Acquisitions
-0.04-2,516----------67.65-101.92-1.41-63.75--552.45---1.89
Other Investing Activities
0.70.477.1124.451.824.51-0.47-1.34-0.071.410.523.5-0.150.561.25-0.51-3.08--
Investing Cash Flow
-152.62-2,636-118-84.15-87.48-61.66-113.49-82.06-82.49-91.99-66.47-230.07-252.56-157.05-195.55-155.97-649.83189.81-68.73-58.12

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Short-Term Debt Issued
--1.92---13.3-------------
Long-Term Debt Issued
--2,000-------9.42---0.05---150.66-
Total Debt Issued
107.09-152,0026.22164.18-13.333.31103.9428.669.4287.65167.4574.910.05115.56136.94780.47150.66150.81
Short-Term Debt Repaid
---1.92----13.3-------------
Long-Term Debt Repaid
---9.88----10.94----26.75----180.55----151.26-
Total Debt Repaid
-87.55-11.32-11.8-17.3-26.62-9.3-24.24-69.93-86.88-36.15-26.75-113.97-386.7-57.56-180.55-152.16-82-377.11-151.26-158.22
Net Debt Issued (Repaid)
19.54-26.321,990-11.08137.56-9.3-10.94-36.6217.06-7.49-17.33-26.31-219.2517.35-180.5-36.654.93403.36-0.6-7.4
Repurchase of Common Stock
-17.54-9.87-53.02-49.24-49.72-38.71-69.98-53.8-51.15-37.63-47.94-17.44-15.39-8.45-72.66-105.61-38-6.05-21.68-3.17
Common Dividends Paid
-22.16-19.97-20-20.13-20.32-20.43-20.55-20.68-20.82-18.63-18.75-18.68-18.73-18.74-18.79-16.75-16.99-16.99-17.03-14.47
Other Financing Activities
0-3.02-17.02-0.02-0.56--0.04-0.01---00.01-0.03-1.87--0.09-16.62-3.81
Financing Cash Flow
-20.16-59.191,900-80.4766.97-68.44-101.51-111.1-54.9-63.74-84.02-62.43-253.37-9.86-273.81-158.95-0.15363.71-39.31-21.23

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Foreign Exchange Rate Adjustments
-0.20.91-0.070.191.810.19-0.70.380.13-0.440.820.110.431.415.14-0.92-0.58-0.73-0.55-0.37
Net Cash Flow
59.59-2,5281,986150.78135.7-97.46-2.67159.0560.61-67.21111.39117.03-129.7321.03-91.86142.71-463.17581.38-82.8154.52

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Free Cash Flow
76.4343.5778.75206.2964.95-53.8394.84270.35115.84-4.82194.07242.5225.2830.34239.32302.9284.6-92.82-44.3777.47
Free Cash Flow Growth (YoY)
17.67%--16.96%-23.70%-43.93%--51.13%11.48%-48.58%--18.91%-19.95%166.30%--291.01%58.65%---62.36%
Free Cash Flow Margin
3.08%2.04%3.71%9.76%3.21%-3.07%4.97%13.54%5.57%-0.26%9.69%10.98%9.61%1.50%10.75%12.58%3.36%-4.62%-2.24%3.82%
Free Cash Flow Per Share
0.680.390.701.830.57-0.470.832.330.99-0.041.642.051.900.262.012.520.69-0.76-0.360.63
Levered Free Cash Flow
22.931,886-1,930156.2133.01-47.54476.98251.4395.4215.99147.49188.69113.17-49.55174.94379.3-15.94-215.14-80.7280.77
Unlevered Free Cash Flow
56.191,911-1,926163.838.95-40.56484.05259.02102.9923.41154.84193.85118.72-43.33183.1388.19-7.54-207.63-73.8288.05

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash Interest Paid
42.6114.2714.5113.8911.9114.0111.2713.8611.3413.3710.8913.1316.2712.8422.212.949.4816.128.7914.92
Cash Income Tax Paid
7.9822.62.8820.1936.1262.89-3.0327.2344.7285.111.449.2336.0798.8915.6939.8356.3117.915.381.91
Change in Working Capital
-58.75-54.89-81.4699.49-15.99-74.4731.01178.083.21-61.59-25.56123.3963.45-58.1920.0387.55-211.72-196.81-252.27-47.75
SEC Filings: 10-K · 10-Q