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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Growth Metrics
Income Statement
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Ratios

Commercial Metals (CMC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Commercial Metals (CMC) over the last 17 years, with Q4 2025 value amounting to $78.8 million.

  • Commercial Metals' Free Cash Flow fell 1696.28% to $78.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $296.2 million, marking a year-over-year decrease of 3780.79%. This contributed to the annual value of $312.2 million for FY2025, which is 4573.71% down from last year.
  • Latest data reveals that Commercial Metals reported Free Cash Flow of $78.8 million as of Q4 2025, which was down 1696.28% from $206.3 million recorded in Q3 2025.
  • In the past 5 years, Commercial Metals' Free Cash Flow registered a high of $302.9 million during Q3 2022, and its lowest value of -$92.8 million during Q1 2022.
  • Over the past 5 years, Commercial Metals' median Free Cash Flow value was $81.7 million (recorded in 2022), while the average stood at $102.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 63935.68% in 2022, then plummeted by 101672.2% in 2025.
  • Over the past 5 years, Commercial Metals' Free Cash Flow (Quarter) stood at -$44.4 million in 2021, then surged by 639.36% to $239.3 million in 2022, then decreased by 18.91% to $194.1 million in 2023, then tumbled by 51.13% to $94.8 million in 2024, then fell by 16.96% to $78.8 million in 2025.
  • Its last three reported values are $78.8 million in Q4 2025, $206.3 million for Q3 2025, and $65.0 million during Q2 2025.