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

Commercial Metals has reported Net Cash Flow for 18 years, with the latest figure at $59.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 55.35% year-over-year to $59.8 million in Q2 2026; TTM through May 2026 was -$332.7 million, a 272.46% decrease from a year earlier, with the FY2025 full-year figure at $184.9 million, down 29.7% from the prior year.
• Net Cash Flow was $59.8 million for Q2 2026 at Commercial Metals, up from -$2.5 billion in the prior quarter.
• The five-year high for Net Cash Flow was $2.0 billion in Q4 2025, with the low at -$2.5 billion in Q1 2026.
• Average Net Cash Flow over 5 years is $7.6 million, with a median of $60.1 million recorded in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 100823.28% in 2025, then sank 2490.08% in 2026.
• Over 5 years, Net Cash Flow stood at -$97.0 million in 2022, then surged by 214.0% to $110.6 million in 2023, then tumbled by 101.78% to -$2.0 million in 2024, then jumped by 100823.28% to $2.0 billion in 2025, then tumbled by 96.99% to $59.8 million in 2026.
• The last three Net Cash Flow figures came in at $59.8 million (Q2 2026), -$2.5 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.