Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Commercial Metals (CMC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Commercial Metals (CMC) over the last 17 years, with Q4 2025 value amounting to $204.2 million.

  • Commercial Metals' Cash from Operations fell 414.84% to $204.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $706.2 million, marking a year-over-year decrease of 1707.69%. This contributed to the annual value of $715.1 million for FY2025, which is 2052.2% down from last year.
  • As of Q4 2025, Commercial Metals' Cash from Operations stood at $204.2 million, which was down 414.84% from $315.2 million recorded in Q3 2025.
  • Over the past 5 years, Commercial Metals' Cash from Operations peaked at $458.6 million during Q3 2022, and registered a low of $13.3 million during Q1 2021.
  • For the 5-year period, Commercial Metals' Cash from Operations averaged around $205.2 million, with its median value being $192.6 million (2022).
  • Per our database at Business Quant, Commercial Metals' Cash from Operations crashed by 8757.83% in 2021 and then surged by 134447.03% in 2022.
  • Quarter analysis of 5 years shows Commercial Metals' Cash from Operations stood at $25.8 million in 2021, then skyrocketed by 1344.47% to $372.4 million in 2022, then decreased by 29.89% to $261.1 million in 2023, then decreased by 18.4% to $213.0 million in 2024, then fell by 4.15% to $204.2 million in 2025.
  • Its Cash from Operations stands at $204.2 million for Q4 2025, versus $315.2 million for Q3 2025 and $154.4 million for Q2 2025.