Commercial Metals (CMC) Cash from Operations (2009 - 2026)
Commercial Metals (CMC) recorded Cash from Operations of $455.94 million in fiscal Q4 2026 (quarter ended Aug 31, 2026), up 44.6% from $315.21 million a year earlier and up 96.0% from the prior quarter.
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Analysis
Commercial Metals (CMC) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 31, 2026), Commercial Metals reported Cash from Operations of $1.06 billion, up 48.1% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of 35.9% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $715.07 million in FY2025 (-20.5%), $899.71 million in FY2024 (-33.1%), $1.34 billion in FY2023 (+91.9%) and $700.31 million in FY2022 (+206.5%).
- The fiscal Q4 2026 figure is the highest quarterly Cash from Operations since fiscal Q4 2022.
- On a year-over-year basis, Cash from Operations has increased for three consecutive quarters, with growth averaging 48.7% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 552.5% in fiscal Q2 2023, against a decline of 63.5% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $232.57 million (Q3 2026), $166.27 million (Q2 2026) and $204.19 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn | 2.22 Bn |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - | - |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn | 2.77 Bn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - | - |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - | - |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn | 2.05 Bn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn | 1.70 Bn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn | 1.40 Bn |
| 10 | Commercial Metals | 7.17 Bn | 6.40 Bn | 501.51 Mn | 455.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 455.94 Mn |
| May 31, 2026 | 232.57 Mn |
| Feb 28, 2026 | 166.27 Mn |
| Nov 30, 2025 | 204.19 Mn |
| Aug 31, 2025 | 315.21 Mn |
| May 31, 2025 | 154.40 Mn |
| Feb 28, 2025 | 32.44 Mn |
| Nov 30, 2024 | 213.02 Mn |
| Aug 31, 2024 | 351.82 Mn |
| May 31, 2024 | 197.87 Mn |
| Feb 29, 2024 | 88.96 Mn |
| Nov 30, 2023 | 261.06 Mn |
| Aug 31, 2023 | 409.42 Mn |
| May 31, 2023 | 375.77 Mn |
| Feb 28, 2023 | 186.54 Mn |
| Nov 30, 2022 | 372.37 Mn |
| Aug 31, 2022 | 458.56 Mn |
| May 31, 2022 | 187.38 Mn |
| Feb 28, 2022 | 28.59 Mn |
| Nov 30, 2021 | 25.78 Mn |
API Access
Commercial Metals Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();