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

Commercial Metals' Free Cash Flow history runs 18 years deep, the most recent figure standing at $43.6 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 180.95% year-over-year to $43.6 million; the TTM figure through Feb 2026 stood at $759.5 million (up 77.78% YoY), while the FY2025 annual figure was $678.2 million, up 17.85% from the prior year.
• Free Cash Flow was $43.6 million for Q1 2026 at Commercial Metals, down from $78.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $572.2 million in Q3 2025 to a low of -$92.8 million in Q1 2022.
• Historically, Free Cash Flow has averaged $141.7 million across 5 years, with a median of $94.8 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 639.36% in 2022, then slumped 1016.72% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $239.3 million in 2022, then slipped by 18.91% to $194.1 million in 2023, then sank by 51.13% to $94.8 million in 2024, then dropped by 16.96% to $78.8 million in 2025, then plunged by 44.67% to $43.6 million in 2026.
• The last three Free Cash Flow figures came in at $43.6 million (Q1 2026), $78.8 million (Q4 2025), and $572.2 million (Q3 2025), per Business Quant data.