Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Commercial Metals (CMC) Net Cash Flow (2016 - 2026)

Commercial Metals has reported Net Cash Flow over the past 18 years, most recently at -$2.5 billion for Q1 2026.

  • Quarterly results put Net Cash Flow at -$2.5 billion for Q1 2026, down 2490.08% from a year ago — trailing twelve months through Feb 2026 was -$258.6 million (down 316.39% YoY), and the annual figure for FY2025 was $184.9 million, down 29.7%.
  • Net Cash Flow for Q1 2026 was -$2.5 billion at Commercial Metals, down from $2.0 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for CMC hit a ceiling of $2.0 billion in Q4 2025 and a floor of -$2.5 billion in Q1 2026.
  • Median Net Cash Flow over the past 5 years was $60.5 million (2024), compared with a mean of $4.5 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 100823.28% in 2025 and later plummeted 2490.08% in 2026.
  • Commercial Metals' 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 skyrocketed by 100823.28% to $2.0 billion in 2025, then plummeted by 227.34% to -$2.5 billion in 2026.
  • The last three reported values for Net Cash Flow were -$2.5 billion (Q1 2026), $2.0 billion (Q4 2025), and $150.6 million (Q3 2025) per Business Quant data.