Commercial Metals (CMC) Net Cash Flow (2009 - 2026)
Commercial Metals (CMC) posted Net Cash Flow of $59.79 million for fiscal Q3 2026 (quarter ended May 31, 2026), down 55.3% from $133.89 million a year earlier.
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Analysis
Commercial Metals (CMC) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through May 31, 2026, Net Cash Flow at Commercial Metals was -$332.73 million; for FY2025 (ended Aug 31, 2025), it was $184.85 million, down 29.7% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -12.0% (FY2020 to FY2025).
- In prior fiscal years, Commercial Metals' Net Cash Flow was $262.95 million in FY2024, -$90.6 million in FY2023, $180.9 million in FY2022 and -$43.05 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$2.53 billion in fiscal Q2 2026 to a high of $1.99 billion in fiscal Q1 2026 over five years.
- On a year-over-year basis, Net Cash Flow increased in two of the last four quarters, with growth averaging 24.2%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was fiscal Q4 2022, with growth of 161.7%; the weakest was fiscal Q2 2023, with a decline of 96.6%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$2.53 billion (Q2 2026), $1.99 billion (Q1 2026) and $150.59 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Commercial Metals | 6.87 Bn | 6.31 Bn | 455.14 Mn | 59.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 59.79 Mn |
| Feb 28, 2026 | -2.53 Bn |
| Nov 30, 2025 | 1.99 Bn |
| Aug 31, 2025 | 150.59 Mn |
| May 31, 2025 | 133.89 Mn |
| Feb 28, 2025 | -97.66 Mn |
| Nov 30, 2024 | -1.97 Mn |
| Aug 31, 2024 | 158.67 Mn |
| May 31, 2024 | 60.48 Mn |
| Feb 29, 2024 | -66.77 Mn |
| Nov 30, 2023 | 110.57 Mn |
| Aug 31, 2023 | 116.93 Mn |
| May 31, 2023 | -130.16 Mn |
| Feb 28, 2023 | 19.62 Mn |
| Nov 30, 2022 | -96.99 Mn |
| Aug 31, 2022 | 143.64 Mn |
| May 31, 2022 | -462.59 Mn |
| Feb 28, 2022 | 582.11 Mn |
| Nov 30, 2021 | -82.26 Mn |
| Aug 31, 2021 | 54.89 Mn |
API Access
Commercial Metals Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();