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
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Ratios

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

Commercial Metals (CMC) has 17 years of Net Cash Flow data on record, last reported at $2.0 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 100823.28% year-over-year to $2.0 billion; the TTM value through Nov 2025 reached $2.2 billion, up 1344.82%, while the annual FY2025 figure was $184.9 million, 29.7% down from the prior year.
  • Net Cash Flow reached $2.0 billion in Q4 2025 per CMC's latest filing, up from $150.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.0 billion in Q4 2025 and bottomed at -$462.6 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $127.9 million, with a median of $57.7 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 1344.58% in 2021, then surged 100823.28% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$82.3 million in 2021, then decreased by 17.91% to -$97.0 million in 2022, then skyrocketed by 214.0% to $110.6 million in 2023, then plummeted by 101.78% to -$2.0 million in 2024, then soared by 100823.28% to $2.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.0 billion in Q4 2025, $150.6 million in Q3 2025, and $133.9 million in Q2 2025.