Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Commercial Metals (CMC) over the last 17 years, with Q4 2025 value amounting to $2.0 billion.

  • Commercial Metals' Net Cash Flow rose 10082327.59% to $2.0 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $2.2 billion, marking a year-over-year increase of 134482.5%. This contributed to the annual value of $184.9 million for FY2025, which is 2969.91% down from last year.
  • As of Q4 2025, Commercial Metals' Net Cash Flow stood at $2.0 billion, which was up 10082327.59% from $150.6 million recorded in Q3 2025.
  • Commercial Metals' 5-year Net Cash Flow high stood at $2.0 billion for Q4 2025, and its period low was -$462.6 million during Q2 2022.
  • For the 5-year period, Commercial Metals' Net Cash Flow averaged around $127.9 million, with its median value being $57.7 million (2021).
  • In the last 5 years, Commercial Metals' Net Cash Flow tumbled by 134458.26% in 2021 and then soared by 10082327.59% in 2025.
  • Over the past 5 years, Commercial Metals' Net Cash Flow (Quarter) stood at -$82.3 million in 2021, then fell by 17.91% to -$97.0 million in 2022, then skyrocketed by 214.0% to $110.6 million in 2023, then crashed by 101.78% to -$2.0 million in 2024, then soared by 100823.28% to $2.0 billion in 2025.
  • Its Net Cash Flow stands at $2.0 billion for Q4 2025, versus $150.6 million for Q3 2025 and $133.9 million for Q2 2025.