Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
62.12
+0.54 (0.88%)
Jul 8, 2026, 4:00 PM EDT - Market closed
Commercial Metals Company Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Net Income | 173.02 | 93.03 | 177.28 | 151.78 | 83.13 | 25.47 | -175.72 | 103.93 | 119.44 | 85.85 | 176.27 | 184.17 | 233.97 | 179.85 | 261.77 | 288.63 | 312.43 | 383.31 | 232.89 | 152.31 |
Depreciation & Amortization | 107.42 | 102.57 | 72.72 | 72.48 | 72.38 | 70.58 | 70.44 | 72.19 | 70.69 | 68.3 | 69.19 | 61.3 | 55.13 | 51.22 | 51.18 | 49.08 | 43.58 | 41.13 | 41.23 | 40.94 |
Stock-Based Compensation | 11.38 | 14.81 | 11.24 | 9.24 | 9.55 | 8.04 | 10.23 | 9.17 | 12.85 | 14.99 | 8.06 | 16.53 | 10.38 | 16.95 | 16.68 | 9.12 | 11.99 | 16.25 | 9.62 | 8.12 |
Other Adjustments | -3.94 | 10.75 | 24.41 | -23.11 | 6.95 | 2.81 | 277.07 | -12.91 | -8.31 | -18.58 | 33.1 | 16.77 | 12.85 | 5.54 | 22.71 | 24.18 | 31.1 | -86.84 | -5.68 | -19.38 |
Changes in Other Operating Activities | -58.75 | -68.17 | -81.46 | - | -15.99 | -21.73 | 31.01 | - | 3.21 | -61.59 | -25.56 | - | 63.45 | -58.19 | 20.03 | - | -211.72 | -196.81 | -252.27 | - |
Operating Cash Flow | 232.57 | 166.27 | 204.19 | 315.21 | 154.4 | 32.44 | 213.02 | 351.82 | 197.87 | 88.96 | 261.06 | 409.42 | 375.77 | 186.54 | 372.37 | 458.56 | 187.38 | 28.59 | 25.78 | 134.24 |
Operating Cash Flow Growth | 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% |
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 | 2.87 | 1.86 | 0.32 | 25.32 | 0.17 | 12.6 | 5.17 | 0.76 | -0.39 | 0.39 | - | - | - | - | - | 0.18 | 5.41 | 308.15 | 1.42 | 0.53 |
Payments for Business Acquisitions | -0.04 | -1,258 | - | - | - | - | - | - | - | - | - | -67.65 | -101.92 | -1.41 | -63.75 | 0 | -552.45 | - | - | -1.89 |
Other Investing Activities | 0.7 | 0.47 | 7.11 | -2.79 | 4.04 | -0.49 | -0.47 | -1.34 | -0.07 | 1.79 | 0.52 | -3.96 | -0.15 | 0.56 | 1.25 | -0.51 | 0 | 3.08 | - | 0 |
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 | -649.83 | 189.81 | -68.73 | -58.12 |
Short-Term Debt Issued | 107.09 | 0 | 1.92 | 6.22 | 16.46 | 0 | 13.3 | 33.31 | 103.94 | 28.66 | 9.42 | 87.65 | 167.45 | 74.91 | 0.05 | 112.57 | 136.94 | 40.07 | 150.66 | 150.72 |
Short-Term Debt Repaid | -74.55 | 0 | -1.92 | -6.22 | -16.46 | 0 | -13.3 | -61.06 | -76.59 | -28.22 | -17.47 | -104.91 | -166.26 | -51.93 | -25.91 | -143.27 | -75.47 | -70.49 | -144.71 | -151.55 |
Net Short-Term Debt Issued (Repaid) | 32.55 | 0 | 0 | 0 | 0 | 0 | 0 | -27.76 | 27.35 | 0.44 | -8.05 | -17.26 | 1.18 | 22.99 | -25.87 | -30.7 | 61.47 | -30.42 | 5.96 | -0.82 |
Long-Term Debt Issued | 0 | -15 | 2,000 | - | 147.72 | - | - | - | - | - | - | - | - | - | - | 2.99 | 0 | 370.2 | - | 0.09 |
Long-Term Debt Repaid | -13 | -11.32 | -9.88 | -11.08 | -10.16 | -9.3 | -10.94 | -8.86 | -10.29 | -7.92 | -9.28 | -9.06 | -220.44 | -5.63 | -154.63 | -8.89 | -6.53 | -306.62 | -6.56 | -6.67 |
Net Long-Term Debt Issued (Repaid) | -13 | -26.32 | 1,990 | -11.08 | 137.56 | -9.3 | -10.94 | -8.86 | -10.29 | -7.92 | -9.28 | -9.06 | -220.44 | -5.63 | -154.63 | -5.9 | -6.53 | 63.58 | -6.56 | -6.58 |
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 | - |
Net Common Stock Issued (Repurchased) | -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 | -22.16 | -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 | -0.01 | -3.02 | -17.02 | 0 | -0.57 | 0 | -0.04 | 0 | - | - | - | -0 | - | -0.03 | -1.87 | - | -0.09 | -16.62 | - | 0 |
Financing Cash Flow | -20.16 | -59.19 | 1,900 | -80.47 | 66.97 | -68.44 | -101.51 | -111.1 | -54.9 | -63.74 | -84.02 | -62.43 | -253.37 | -9.86 | -273.81 | -158.95 | -0.15 | 363.71 | -39.31 | -21.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.2 | 0.91 | -0.07 | 0.19 | 1.81 | 0.19 | -0.7 | 0.38 | 0.13 | -0.44 | 0.82 | 0.11 | 0.43 | 1.41 | 5.14 | -0.92 | -0.58 | -0.73 | -0.55 | -0.37 |
Net Cash Flow | 59.59 | -2,528 | 1,986 | 150.78 | 135.7 | -97.46 | -2.67 | 159.05 | 60.61 | -67.21 | 111.39 | 117.03 | -129.73 | 21.03 | -91.86 | 142.71 | -463.17 | 581.38 | -82.81 | 54.52 |
Free Cash Flow | 76.43 | 43.57 | 78.75 | 206.29 | 64.95 | -53.83 | 94.84 | 270.35 | 115.84 | -4.82 | 194.07 | 242.5 | 225.28 | 30.34 | 239.32 | 302.92 | 84.6 | -92.82 | -44.37 | 77.47 |
Free Cash Flow Growth | 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% |
FCF Margin | 3.08% | 2.04% | 3.71% | 9.76% | 3.22% | -3.07% | 4.97% | 13.54% | 5.57% | -0.26% | 9.69% | 10.98% | 9.61% | 1.50% | 10.74% | 12.58% | 3.36% | -4.62% | -2.24% | 3.82% |
Free Cash Flow Per Share | 0.68 | 0.39 | 0.70 | 1.83 | 0.57 | -0.47 | 0.83 | 2.33 | 0.99 | -0.04 | 1.64 | 2.05 | 1.90 | 0.26 | 2.01 | 2.51 | 0.69 | -0.76 | -0.36 | 0.63 |
Levered Free Cash Flow | 85.09 | -21.59 | 2,033 | 104.27 | 187.63 | -21.24 | -203.4 | 58.04 | 128.37 | -8.71 | 135.58 | 52.23 | -17.2 | 34.03 | 19.44 | 145.47 | 96.45 | 139.39 | -48.91 | 129.08 |
Unlevered Free Cash Flow | 102.38 | 39.43 | 73.61 | 128.5 | 58.31 | -4.06 | -236.72 | 109.3 | 120.34 | 7.5 | 162.13 | 87.86 | 208.76 | 24.28 | 210.02 | 194.75 | 50.34 | -78.03 | -38.49 | 146.15 |