Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Commercial Metals (CMC) has 17 years of Free Cash Flow data on record, last reported at $78.8 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 16.96% year-over-year to $78.8 million; the TTM value through Nov 2025 reached $662.1 million, down 13.48%, while the annual FY2025 figure was $678.2 million, 21.55% down from the prior year.
  • Free Cash Flow reached $78.8 million in Q4 2025 per CMC's latest filing, down from $572.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $817.8 million in Q3 2023 and bottomed at -$92.8 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $183.6 million, with a median of $81.7 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 800.02% in 2022, then tumbled 1016.72% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$44.4 million in 2021, then soared by 639.36% to $239.3 million in 2022, then fell by 18.91% to $194.1 million in 2023, then crashed by 51.13% to $94.8 million in 2024, then dropped by 16.96% to $78.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $78.8 million in Q4 2025, $572.2 million in Q3 2025, and $65.0 million in Q2 2025.