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

Commercial Metals has reported Cash from Operations for 18 years, with the latest figure at $232.6 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 50.63% year-over-year to $232.6 million in Q2 2026; TTM through May 2026 was $918.2 million, a 22.16% increase from a year earlier, with the FY2025 full-year figure at $715.1 million, down 20.52% from the prior year.
• Cash from Operations was $232.6 million for Q2 2026 at Commercial Metals, up from $166.3 million in the prior quarter.
• The five-year high for Cash from Operations was $458.6 million in Q3 2022, with the low at $28.6 million in Q1 2022.
• Average Cash from Operations over 5 years is $235.4 million, with a median of $208.6 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 1344.47% in 2022, then tumbled 63.53% in 2025.
• Over 5 years, Cash from Operations stood at $372.4 million in 2022, then declined by 29.89% to $261.1 million in 2023, then retreated by 18.4% to $213.0 million in 2024, then retreated by 4.15% to $204.2 million in 2025, then gained by 13.9% to $232.6 million in 2026.
• The last three Cash from Operations figures came in at $232.6 million (Q2 2026), $166.3 million (Q1 2026), and $204.2 million (Q4 2025), per Business Quant data.