Commercial Metals CMC
NYSE CMC
$61.53 -0.56 (-0.91%)
As of: Oct 1, 2026 · 11:59 AM EDT

Commercial Metals (CMC) Free Cash Flow (2009 - 2026)

Updated

Commercial Metals (CMC) reported Free Cash Flow of $76.43 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 17.7% from $64.95 million a year earlier and up 75.4% from the prior quarter.

Analysis

Commercial Metals (CMC) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended May 31, 2026, Commercial Metals' Free Cash Flow came in at $405.04 million, up 7.6% year-over-year; for FY2025 (ended Aug 31, 2025), it was $312.25 million, down 45.7% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of -12.3% (FY2020 to FY2025).
  • By fiscal year, Free Cash Flow came in at $575.44 million in FY2024 (-22.0%), $737.44 million in FY2023 (+194.6%), $250.32 million in FY2022 (+464.9%) and $44.31 million in FY2021 (-92.7%).
  • Five-year quarterly Free Cash Flow spans a low of -$92.82 million in fiscal Q2 2022 and a high of $302.92 million in fiscal Q4 2022.
  • Year over year, Free Cash Flow gained in two of the last six quarters, with an average decline of 17.8%.
  • The high point for year-over-year Free Cash Flow in five years was fiscal Q4 2022 (growth of 291.0%); the low point was fiscal Q4 2021 (a decline of 62.4%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $43.57 million (Q2 2026), $78.75 million (Q1 2026) and $206.29 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 1.57 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 2.21 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 687.28 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 944.00 Mn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 2.89 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 829.00 Mn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 2.06 Bn
10 Commercial Metals 6.87 Bn 6.31 Bn 455.14 Mn 76.43 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 76.43 Mn
Feb 28, 2026 43.57 Mn
Nov 30, 2025 78.75 Mn
Aug 31, 2025 206.29 Mn
May 31, 2025 64.95 Mn
Feb 28, 2025 -53.83 Mn
Nov 30, 2024 94.84 Mn
Aug 31, 2024 270.35 Mn
May 31, 2024 115.84 Mn
Feb 29, 2024 -4.82 Mn
Nov 30, 2023 194.07 Mn
Aug 31, 2023 242.50 Mn
May 31, 2023 225.28 Mn
Feb 28, 2023 30.34 Mn
Nov 30, 2022 239.32 Mn
Aug 31, 2022 302.92 Mn
May 31, 2022 84.60 Mn
Feb 28, 2022 -92.82 Mn
Nov 30, 2021 -44.37 Mn
Aug 31, 2021 77.47 Mn
API Access

Commercial Metals Free Cash Flow 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=free-cash-flow&ticker=CMC&period=max&api_key=YOUR_API_KEY