Commercial Metals Company (CMC) /
The cash flow of Commercial Metals Company over the past 10 years
Chart Commercial Metals Company: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Commercial Metals Company's operating cash flow was $1.06B and its capital expenditures $579.84M, leaving free cash flow of $479.12M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$736.4M in fiscal 2017 to $737.44M in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $606.66M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Aug 31, 2026 | $1.06B | $579.84M | $479.12M |
| 2025ended Aug 31, 2025 | $715.07M | $402.82M | $312.25M |
| 2024ended Aug 31, 2024 | $899.71M | $324.27M | $575.44M |
| 2023ended Aug 31, 2023 | $1.34B | $606.66M | $737.44M |
| 2022ended Aug 31, 2022 | $700.31M | $449.99M | $250.32M |
| 2021ended Aug 31, 2021 | $228.47M | $184.16M | $44.31M |
| 2020ended Aug 31, 2020 | $791.2M | $187.62M | $603.59M |
| 2019ended Aug 31, 2019 | $37M | $138.84M | -$101.83M |
| 2018ended Aug 31, 2018 | -$433.92M | $174.66M | -$608.58M |
| 2017ended Aug 31, 2017 | -$523.28M | $213.12M | -$736.4M |
Fiscal years as Commercial Metals Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Commercial Metals Company
- The revenue of Commercial Metals Company
- The profitability of Commercial Metals Company
- The debt of Commercial Metals Company
- The dividends of Commercial Metals Company
- All of Commercial Metals Company's financials, charted
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Not investment advice. This page shows what Commercial Metals Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.