Commercial Metals (CMC) Cash from Operations (2009 - 2026)
Commercial Metals (CMC) posted quarterly Cash from Operations of 232567000.0 for Q2 2026, up 50.63% year-over-year from 154400000.0 in Q2 2025, and up 39.87% quarter-over-quarter from 166269000.0 in Q1 2026.
Commercial Metals (CMC) Cash from Operations (2009 - 2026) Analysis & Trends
Commercial Metals' Cash from Operations history runs 18 years deep, the most recent figure standing at 232567000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 50.63% year-over-year to 232567000.0; the TTM figure through May 2026 stood at 918228000.0 (up 22.16% YoY), while the FY2025 annual figure was 715070000.0, down 20.52% from the prior year.
- Cash from Operations for Q2 2026 stood at 232567000.0, up from 166269000.0 in the prior quarter.
- The five-year high for Cash from Operations was 458562000.0 in Q3 2022, with the low at 28589000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 208605500.0 (2024), against an average of 235357444.44.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 1344.47% in 2022, then tumbled 63.53% in 2025.
- Commercial Metals' Cash from Operations stood at 372370000.0 in 2022, then slipped by 29.89% to 261060000.0 in 2023, then declined by 18.4% to 213024000.0 in 2024, then declined by 4.15% to 204187000.0 in 2025, then increased by 13.9% to 232567000.0 in 2026.
- Business Quant data shows CMC's Cash from Operations at 232567000.0 in Q2 2026, 166269000.0 in Q1 2026, and 204187000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 131.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 240.10 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 212.26 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 232.57 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 71.60 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 15.44 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 21.40 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 13.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 232.57 Mn |
| May 31, 2026 | 232.57 Mn |
| Feb 28, 2026 | 166.27 Mn |
| Feb 28, 2026 | 166.27 Mn |
| Nov 30, 2025 | 204.19 Mn |
| Nov 30, 2025 | 204.19 Mn |
| Aug 31, 2025 | 315.21 Mn |
| Aug 31, 2025 | 315.21 Mn |
| May 31, 2025 | 154.40 Mn |
| May 31, 2025 | 154.40 Mn |
| Feb 28, 2025 | 32.44 Mn |
| Feb 28, 2025 | 32.44 Mn |
| Nov 30, 2024 | 213.02 Mn |
| Nov 30, 2024 | 213.02 Mn |
| Aug 31, 2024 | 351.82 Mn |
| Aug 31, 2024 | 351.82 Mn |
| May 31, 2024 | 197.87 Mn |
| May 31, 2024 | 197.87 Mn |
| Feb 29, 2024 | 88.96 Mn |
| Feb 29, 2024 | 88.96 Mn |