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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Commercial Metals (CMC) Cash from Operations (2016 - 2025)

Commercial Metals (CMC) has 17 years of Cash from Operations data on record, last reported at 204187000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 4.15% year-over-year to 204187000.0; the TTM value through Nov 2025 reached 706233000.0, down 17.08%, while the annual FY2025 figure was 715070000.0, 20.52% down from the prior year.
  • Cash from Operations reached 204187000.0 in Q4 2025 per CMC's latest filing, down from 315205000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 458562000.0 in Q3 2022 and bottomed at 13291000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 205196950.0, with a median of 192624500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 87.58% in 2021, then soared 1344.47% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 25779000.0 in 2021, then skyrocketed by 1344.47% to 372370000.0 in 2022, then dropped by 29.89% to 261060000.0 in 2023, then fell by 18.4% to 213024000.0 in 2024, then fell by 4.15% to 204187000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 204187000.0 in Q4 2025, 315205000.0 in Q3 2025, and 154400000.0 in Q2 2025.