Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Commercial Metals (CMC) Free Cash Flow (2016 - 2026)

Commercial Metals has reported Free Cash Flow over the past 18 years, most recently at $43.6 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $43.6 million for Q1 2026, up 180.95% from a year ago — trailing twelve months through Feb 2026 was $759.5 million (up 77.78% YoY), and the annual figure for FY2025 was $678.2 million, up 17.85%.
  • Free Cash Flow for Q1 2026 was $43.6 million at Commercial Metals, down from $78.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CMC hit a ceiling of $572.2 million in Q3 2025 and a floor of -$92.8 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $94.8 million (2024), compared with a mean of $141.7 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 639.36% in 2022 and later plummeted 1016.72% in 2025.
  • Commercial Metals' Free Cash Flow stood at $239.3 million in 2022, then dropped by 18.91% to $194.1 million in 2023, then plummeted by 51.13% to $94.8 million in 2024, then decreased by 16.96% to $78.8 million in 2025, then plummeted by 44.67% to $43.6 million in 2026.
  • The last three reported values for Free Cash Flow were $43.6 million (Q1 2026), $78.8 million (Q4 2025), and $572.2 million (Q3 2025) per Business Quant data.