Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Commercial Metals (CMC) Capital Expenditures (2016 - 2025)

Commercial Metals (CMC) has 17 years of Capital Expenditures data on record, last reported at $125.4 million in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 6.13% year-over-year to $125.4 million; the TTM value through Nov 2025 reached $44.1 million, down 48.9%, while the annual FY2025 figure was $36.9 million, 4.81% up from the prior year.
  • Capital Expenditures reached $125.4 million in Q4 2025 per CMC's latest filing, up from -$257.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $156.2 million in Q1 2023 and bottomed at -$408.4 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $21.6 million, with a median of $84.1 million recorded in 2024.
  • The widest YoY moves for Capital Expenditures: up 158.86% in 2022, down 520.47% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $70.1 million in 2021, then soared by 89.67% to $133.1 million in 2022, then crashed by 49.65% to $67.0 million in 2023, then skyrocketed by 76.42% to $118.2 million in 2024, then increased by 6.13% to $125.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $125.4 million in Q4 2025, -$257.0 million in Q3 2025, and $89.4 million in Q2 2025.