Commercial Metals (CMC) Cash from Operations (2009 - 2026)
Commercial Metals (CMC) recorded Cash from Operations of $232.57 million in fiscal Q3 2026 (quarter ended May 31, 2026), up 50.6% from $154.4 million a year earlier and up 39.9% from the prior quarter.
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Analysis
Commercial Metals (CMC) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Commercial Metals' Cash from Operations came in at $918.23 million as of May 31, 2026, up 22.2% year-over-year; for FY2025 (ended Aug 31, 2025), it was $715.07 million, down 20.5% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -2.0% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $899.71 million in FY2024 (-33.1%), $1.34 billion in FY2023 (+91.9%), $700.31 million in FY2022 (+206.5%) and $228.47 million in FY2021 (-71.1%).
- Quarterly Cash from Operations has ranged from $25.78 million in fiscal Q1 2022 to $458.56 million in fiscal Q4 2022 over the past five years.
- On a year-over-year basis, Cash from Operations rose in two of the last eight quarters, with growth averaging 41.3%.
- 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 $166.27 million (Q2 2026), $204.19 million (Q1 2026) and $315.21 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 961.00 Mn |
| 10 | Commercial Metals | 6.94 Bn | 6.38 Bn | 455.14 Mn | 232.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 134.24 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();