Commercial Metals (CMC) Free Cash Flow (2009 - 2026)
Commercial Metals (CMC) posted quarterly Free Cash Flow of $76.4 million for Q2 2026, up 17.67% year-over-year from $65.0 million in Q2 2025, and up 75.39% quarter-over-quarter from $43.6 million in Q1 2026.
Commercial Metals (CMC) Free Cash Flow (2009 - 2026) Analysis & Trends
Commercial Metals' Free Cash Flow history runs 18 years deep, the most recent figure standing at $76.4 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 17.67% year-over-year to $76.4 million; the TTM figure through May 2026 stood at $771.0 million (up 104.87% YoY), while the FY2025 annual figure was $678.2 million, up 17.85% from the prior year.
- Free Cash Flow for Q2 2026 stood at $76.4 million, up from $43.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $572.2 million in Q3 2025, with the low at -$92.8 million in Q1 2022.
- The 5-year median for Free Cash Flow is $89.7 million (2022), against an average of $138.0 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 639.36% in 2022, then sank 1016.72% in 2025.
- Commercial Metals' Free Cash Flow stood at $239.3 million in 2022, then decreased by 18.91% to $194.1 million in 2023, then plunged by 51.13% to $94.8 million in 2024, then slipped by 16.96% to $78.8 million in 2025, then fell by 2.95% to $76.4 million in 2026.
- Business Quant data shows CMC's Free Cash Flow at $76.4 million in Q2 2026, $43.6 million in Q1 2026, and $78.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 63.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 155.00 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 190.70 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 76.43 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 55.11 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 9.24 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 5.10 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 10.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 76.43 Mn |
| May 31, 2026 | 76.43 Mn |
| Feb 28, 2026 | 43.57 Mn |
| Feb 28, 2026 | 43.57 Mn |
| Nov 30, 2025 | 78.75 Mn |
| Nov 30, 2025 | 78.75 Mn |
| Aug 31, 2025 | 572.21 Mn |
| Aug 31, 2025 | 572.21 Mn |
| May 31, 2025 | 64.95 Mn |
| May 31, 2025 | 64.95 Mn |
| Feb 28, 2025 | -53.83 Mn |
| Feb 28, 2025 | -53.83 Mn |
| Nov 30, 2024 | 94.84 Mn |
| Nov 30, 2024 | 94.84 Mn |
| Aug 31, 2024 | 270.35 Mn |
| Aug 31, 2024 | 270.35 Mn |
| May 31, 2024 | 115.84 Mn |
| May 31, 2024 | 115.84 Mn |
| Feb 29, 2024 | -4.82 Mn |
| Feb 29, 2024 | -4.82 Mn |