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Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
62.77
-1.02 (-1.60%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Commercial Metals Company Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Net Income
212.52173.0293.03177.28151.7883.1325.47-175.72103.93119.4485.85176.27184.17233.97179.85261.77288.63312.43383.31232.89
Depreciation & Amortization
113.21107.42102.5772.7272.4872.3870.5870.4472.1970.6968.369.1961.355.1351.2251.1849.0843.5841.1341.23
Other Amortization
-10.183.43-11.560.680.85--------------
Loss (Gain) From Sale of Assets
-0.74---1.83---3.32---2.33---0.68-2.02-274.08-
Asset Writedown & Restructuring Costs
0.02---4.61---6.560.15--3.78---0.453.251.23-
Stock-Based Compensation
6.5111.3814.8111.249.249.558.0410.239.1712.8514.998.0616.5310.3816.9516.689.1211.9916.259.62
Other Operating Activities
181.01-3.9410.7512.85-23.44.492.81277.07-21.43-8.46-18.5833.117.9312.85-3.2922.7123.0429.8857.55-5.68
Change in Accounts Receivable
-155.03----41.18---75.7---175.1----257.61---
Change in Inventory
-101.96---42.59---61.78---177.02----255.18---
Change in Accounts Payable
236.1---49.84----22.33----174.12---3.9---
Change in Income Taxes
-130.76---12.56---------------
Change in Other Net Operating Assets
105.25-58.75-54.89-81.4634.19-15.99-74.4731.0162.923.21-61.59-25.56-54.6263.45-58.1920.03596.44-211.72-196.81-252.27
Operating Cash Flow
455.94232.57166.27204.19315.21154.432.44213.02351.82197.8788.96261.06409.42375.77186.54372.37458.56187.3828.5925.78
Operating Cash Flow Growth (YoY)
44.65%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%-

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Capital Expenditures
-175.57-156.14-122.7-125.44-108.92-89.45-86.27-118.19-81.47-82.03-93.78-66.99-166.92-150.49-156.2-133.05-155.64-102.78-121.41-70.15
Sale of Property, Plant & Equipment
6.212.871.860.320.320.170.15.170.76-0.390.39-1.01---0.185.41308.151.42
Cash Acquisitions
-0.3-0.04-2,516----------67.65-101.92-1.41-63.75--552.45--
Other Investing Activities
14.630.70.477.1124.451.824.51-0.47-1.34-0.071.410.523.5-0.150.561.25-0.51-3.08-
Investing Cash Flow
-155.04-152.62-2,636-118-84.15-87.48-61.66-113.49-82.06-82.49-91.99-66.47-230.07-252.56-157.05-195.55-155.97-649.83189.81-68.73

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Short-Term Debt Issued
---1.92---13.3------------
Long-Term Debt Issued
---2,000-------9.42---0.05---150.66
Total Debt Issued
64.24107.09-152,0026.22164.18-13.333.31103.9428.669.4287.65167.4574.910.05115.56136.94780.47150.66
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
-101.34-87.55-11.32-11.8-17.3-26.62-9.3-24.24-69.93-86.88-36.15-26.75-113.97-386.7-57.56-180.55-152.16-82-377.11-151.26
Net Debt Issued (Repaid)
-37.119.54-26.321,990-11.08137.56-9.3-10.94-36.6217.06-7.49-17.33-26.31-219.2517.35-180.5-36.654.93403.36-0.6
Repurchase of Common Stock
-25.48-17.54-9.87-53.02-49.24-49.72-38.71-69.98-53.8-51.15-37.63-47.94-17.44-15.39-8.45-72.66-105.61-38-6.05-21.68
Common Dividends Paid
-22.12-22.16-19.97-20-20.13-20.32-20.43-20.55-20.68-20.82-18.63-18.75-18.68-18.73-18.74-18.79-16.75-16.99-16.99-17.03
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-
Financing Cash Flow
-84.7-20.16-59.191,900-80.4766.97-68.44-101.51-111.1-54.9-63.74-84.02-62.43-253.37-9.86-273.81-158.95-0.15363.71-39.31

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Foreign Exchange Rate Adjustments
-0.57-0.20.91-0.070.191.810.19-0.70.380.13-0.440.820.110.431.415.14-0.92-0.58-0.73-0.55
Net Cash Flow
215.6359.59-2,5281,986150.78135.7-97.46-2.67159.0560.61-67.21111.39117.03-129.7321.03-91.86142.71-463.17581.38-82.81

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Free Cash Flow
280.3776.4343.5778.75206.2964.95-53.8394.84270.35115.84-4.82194.07242.5225.2830.34239.32302.9284.6-92.82-44.37
Free Cash Flow Growth (YoY)
35.91%17.67%--16.96%-23.70%-43.93%--51.13%11.48%-48.58%--18.91%-19.95%166.30%--291.01%58.65%--
Free Cash Flow Margin
10.55%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%
Free Cash Flow Per Share
2.510.680.390.701.830.57-0.470.832.330.99-0.041.642.051.900.262.012.520.69-0.76-0.36
Levered Free Cash Flow
88.8834.51,886-1,930156.8933.01-47.54476.98251.4395.4215.99147.49188.69113.17-49.55174.94379.3-15.94-215.14-80.72
Unlevered Free Cash Flow
122.4156.191,911-1,926163.838.95-40.56484.05259.02102.9923.41154.84193.85118.72-43.33183.1388.19-7.54-207.63-73.82

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Cash Interest Paid
47.1842.6114.2714.5113.8911.9114.0111.2713.8611.3413.3710.8913.1316.2712.8422.212.949.4816.128.79
Cash Income Tax Paid
9.57.9822.62.8820.1936.1262.89-3.0327.2344.7285.111.449.2336.0798.8915.6939.8356.3117.915.3
Change in Working Capital
-46.41-58.75-54.89-81.4698-15.99-74.4731.01178.083.21-61.59-25.56123.3963.45-58.1920.0387.55-211.72-196.81-252.27
SEC Filings: 10-K · 10-Q