Commercial Metals (CMC) Cash from Operations (2009 - 2026)

Commercial Metals' Cash from Operations history runs 18 years deep, the most recent figure standing at 166269000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 412.53% year-over-year to 166269000.0; the TTM figure through Feb 2026 stood at 840061000.0 (up 5.65% YoY), while the FY2025 annual figure was 715070000.0, down 20.52% from the prior year.
• Cash from Operations was 166269000.0 for Q1 2026 at Commercial Metals, down from 204187000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 458562000.0 in Q3 2022 to a low of 28589000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 235521588.24 across 5 years, with a median of 204187000.0 in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 1344.47% in 2022, then plunged 63.53% in 2025.
• A 5-year view of Cash from Operations shows it stood at 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, then declined by 18.57% to 166269000.0 in 2026.
• The last three Cash from Operations figures came in at 166269000.0 (Q1 2026), 204187000.0 (Q4 2025), and 315205000.0 (Q3 2025), per Business Quant data.