Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Commercial Metals (CMC) Cash from Operations (2016 - 2026)

Commercial Metals has reported Cash from Operations over the past 18 years, most recently at 166269000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 166269000.0 for Q1 2026, up 412.53% from a year ago — trailing twelve months through Feb 2026 was 840061000.0 (up 5.65% YoY), and the annual figure for FY2025 was 715070000.0, down 20.52%.
  • Cash from Operations for Q1 2026 was 166269000.0 at Commercial Metals, down from 204187000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CMC hit a ceiling of 458562000.0 in Q3 2022 and a floor of 28589000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 204187000.0 (2025), compared with a mean of 235521588.24.
  • Biggest five-year swings in Cash from Operations: surged 1344.47% in 2022 and later tumbled 63.53% in 2025.
  • Commercial Metals' Cash from Operations stood at 372370000.0 in 2022, then decreased by 29.89% to 261060000.0 in 2023, then dropped by 18.4% to 213024000.0 in 2024, then dropped by 4.15% to 204187000.0 in 2025, then fell by 18.57% to 166269000.0 in 2026.
  • The last three reported values for Cash from Operations were 166269000.0 (Q1 2026), 204187000.0 (Q4 2025), and 315205000.0 (Q3 2025) per Business Quant data.