Commercial Metals (CMC)
42.33
0.63 (1.51%)
At close: Apr 17, 2025, 3:59 PM
42.01
-0.75%
After-hours: Apr 17, 2025, 08:00 PM EDT
Commercial Metals Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| 25.47M | -175.72M | 103.93M | 119.44M | 85.85M | 176.27M | 184.17M | 233.97M | 179.85M | 261.77M | 288.63M | 312.43M | 383.31M | 232.89M | 152.31M | 130.1M | 66.36M | 64.09M | 67.62M | 64.17M | 63.8M | 83.35M | 86.11M | 78.39M | 13.85M | 19.74M | 51.56M | 39.97M | 10.17M | 36.81M | -29.54M | 39.27M | 30.33M | 6.28M | -131K | 19.33M | 10.5M | 25.06M | |
| 70.58M | 70.44M | 72.19M | 70.69M | 68.3M | 69.19M | 61.3M | 55.13M | 51.22M | 51.18M | 49.08M | 43.58M | 41.13M | 41.23M | 42.44M | 41.8M | 41.57M | 41.8M | 41.65M | 41.77M | 41.39M | 40.95M | 41.05M | 41.19M | 41.25M | 35.18M | 32.22M | 33.13M | 34.12M | 32.19M | 32.02M | 32.26M | 30.5M | 30.29M | 31.52M | 31.88M | 31.55M | 31.99M | |
| 8.04M | 10.23M | 9.17M | 12.85M | 14.99M | 8.06M | 16.53M | 10.38M | 16.95M | 16.68M | 9.12M | 11.99M | 16.25M | 9.62M | 8.12M | 13.8M | 12.7M | 9.06M | 9.88M | 6.17M | 7.54M | 8.27M | 7.76M | 7.34M | 5.79M | 4.22M | 5.68M | 4.91M | 8.56M | 4.78M | 10.6M | 3.56M | 7.91M | 8.24M | 6.45M | 6.78M | 6.8M | 6.27M | |
| -67.52M | n/a | 176.91M | 3.21M | -61.59M | -25.56M | 291.76M | 63.45M | -58.19M | 20.03M | 83.66M | -211.72M | -196.81M | -252.27M | -47.75M | -78.84M | -97.75M | -140.79M | -49.92M | 157.49M | -15.48M | -196K | 111.51M | 5.39M | -44.48M | -36.33M | -32.38M | -49.99M | 35.47M | -120.54M | -39M | -73.11M | -57.68M | -4.03M | 3.22M | 4.07M | 13.72M | 1.43M | |
| -71.65M | 308.07M | 865K | -2.35M | 860K | 11.76M | 6.93M | 4.96M | 4.18M | 5.97M | 2.24M | 1.83M | -255.38M | -583K | 1.82M | -4.79M | 10.26M | 2.03M | -5.84M | 3.2M | -4.45M | -13.89M | -16.7M | -22.58M | -23.73M | -380.08M | 1.41M | -397K | -133.05M | 3.24M | 55.62M | -1.89M | -1.49M | 306K | 46.38M | 17.65M | 15.53M | -26K | |
| n/a | n/a | -11.25M | -5.97M | -19.44M | 21.34M | 17.1M | 7.88M | -7.47M | 16.74M | 21.93M | 29.26M | 40.08M | -5.1M | -22.7M | -9.05M | -19.85M | 11.72M | 1.82M | 5.62M | 14.2M | 27.94M | 13.16M | 24.66M | 12.06M | -352K | 8.55M | 15.25M | -18.73M | 9.31M | -11.65M | 6.84M | 3.37M | -12.42M | -11.27M | 13.75M | 9.41M | -14.06M | |
| n/a | n/a | 176.91M | 3.21M | -61.59M | -25.56M | 123.39M | 63.45M | -58.19M | 20.03M | 87.55M | -211.72M | -196.81M | -252.27M | -47.75M | -78.84M | -97.75M | -140.79M | 144.24M | 157.49M | -15.48M | -196K | 124.12M | 5.39M | -44.48M | -36.33M | -32.38M | -49.99M | 35.47M | -120.54M | 98.5M | -73.11M | -57.68M | -33.65M | 7.05M | 84.67M | 39.44M | 170.34M | |
| 32.44M | 213.02M | 351.82M | 197.87M | 88.96M | 261.06M | 409.42M | 375.77M | 186.54M | 372.37M | 458.56M | 187.38M | 28.59M | 25.78M | 134.24M | 93.03M | 13.29M | -12.09M | 259.37M | 278.42M | 107M | 146.42M | 255.5M | 134.39M | 4.74M | -357.62M | 67.03M | 42.86M | -63.46M | -34.2M | 155.56M | 6.93M | 12.94M | -954K | 80M | 174.06M | 113.24M | 219.57M | |
| -86.27M | -118.19M | -81.47M | -82.03M | -93.78M | -66.99M | -166.92M | -150.49M | -156.2M | -133.05M | -155.64M | -102.78M | -121.41M | -70.15M | -56.77M | -39.71M | -50.49M | -37.2M | -53.53M | -37.5M | -51.03M | -45.56M | -47.08M | -24.26M | -29.58M | -37.91M | -30.39M | -43.24M | -41.35M | -59.68M | -51.04M | -71.27M | -47.84M | -42.97M | -58.85M | -42.04M | -51.27M | -11.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -67.65M | -101.92M | -1.41M | -63.74M | n/a | -547.04M | n/a | n/a | -1.89M | n/a | n/a | n/a | -8.29M | n/a | -9.85M | n/a | n/a | 41K | -6.18M | -694.8M | -75.48M | n/a | -2.26M | n/a | 161.79M | -29.58M | -25.37M | 524K | 5.96M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.61M | 4.7M | -587K | -456K | 1.79M | 518K | 4.51M | -153K | 555K | 1.25M | -330K | -1 | 311.23M | 1.42M | 534K | 3.05M | 19.59M | 743K | -2.25M | 87K | 4.54M | 10.44M | 1.41M | 961K | 89K | 375.27M | 56.05M | 263.49M | 178.92M | -3.92M | -17.34M | -12.36M | 4.95M | 16.79M | 27.35M | 461K | -48.9M | 2.81M | |
| -61.66M | -113.49M | -82.06M | -82.49M | -91.99M | -66.47M | -230.06M | -252.56M | -157.05M | -195.55M | -155.97M | -649.83M | 189.81M | -68.73M | -58.12M | -36.66M | -30.89M | -36.46M | -64.06M | -37.41M | -56.34M | -35.12M | -45.68M | -23.25M | -35.67M | -357.44M | -49.82M | 220.25M | 135.32M | -63.6M | 93.42M | -113.21M | -68.26M | -25.65M | -25.54M | -41.58M | -100.17M | -8.36M | |
| -9.3M | -10.94M | -16.89M | -10.29M | -7.49M | -17.33M | -26.31M | -219.25M | 20.28M | -180.5M | -36.6M | 30.47M | 427.83M | -598K | -6.58M | 36.43M | -57.72M | -3.82M | -95.93M | 3.15M | -37.91M | -53.3M | -103.57M | -9.53M | -7.43M | 172.82M | -4.58M | 344.72M | -7.13M | -2.98M | -232.07M | -2.63M | -2.99M | -3.16M | -2.79M | -2.79M | -202.91M | -2.91M | |
| -48.02M | -50.42M | -54.77M | -51.82M | -37.63M | -28.41M | -17.44M | -16.52M | -17.17M | -49.15M | -105.61M | -38.59M | -6.05M | -5.31M | 641K | 729K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | -26.04M | -4.55M | |
| -20.43M | -20.55M | -20.68M | -20.82M | -18.63M | -18.75M | -18.68M | -18.73M | -18.74M | -18.79M | -16.75M | -16.99M | -16.99M | -17.02M | -14.47M | -14.46M | -14.43M | -14.41M | -14.29M | -14.29M | -14.24M | -14.24M | -14.15M | -14.21M | -14.06M | -14.12M | -14.04M | -14.04M | -14M | -13.99M | -13.89M | -13.89M | -13.86M | -13.86M | -13.76M | -13.75M | -13.86M | -13.98M | |
| 9.3M | -19.6M | -18.76M | 28.01M | n/a | -19.54M | 1.13M | 1.13M | 5.77M | -25.38M | -1 | 24.97M | -41.09M | n/a | -823K | -1.05M | -8.35M | -10.34M | -3.35M | 542K | 9.38M | -11.82M | -20.92M | -33.63M | 62.93M | -18.37M | 534K | -7.69M | 8K | -7.38M | -25.34M | 2.61M | 1.61M | -7.01M | -3.68M | -14.2M | -25.06M | -37.44M | |
| -68.44M | -101.51M | -111.1M | -54.91M | -63.74M | -84.02M | -62.43M | -253.37M | -9.86M | -273.81M | -158.95M | -146K | 363.71M | -39.3M | -21.23M | 20.91M | -80.5M | -28.57M | -115.06M | -10.59M | -42.78M | -79.36M | -138.15M | -56.87M | 41.43M | 140.34M | -18.09M | 323M | -21.12M | -24.35M | -271.31M | -13.91M | -15.24M | -24.03M | -20.23M | -30.73M | -267.87M | -58.89M | |
| -97.46M | -2.67M | 159.04M | 60.61M | -67.21M | 111.39M | 117.03M | -129.73M | 21.03M | -91.86M | 142.71M | -463.17M | 581.38M | -82.81M | 54.52M | 77.28M | -98.15M | -77.48M | 80.8M | 230.28M | 8.02M | 32.13M | 71.42M | 54.14M | 10.63M | -575.08M | 32.17M | 395.67M | 51.22M | -122.39M | -23.18M | -119.77M | -69.62M | -52.38M | 33.69M | 102.18M | -255.51M | 151.87M | |
| -53.83M | 94.84M | 270.35M | 115.84M | -4.82M | 194.07M | 242.5M | 225.28M | 30.34M | 239.32M | 302.92M | 84.59M | -92.82M | -44.37M | 77.47M | 53.32M | -37.2M | -49.29M | 205.84M | 240.92M | 55.97M | 100.86M | 208.42M | 110.13M | -24.85M | -395.54M | 36.65M | -190.11M | -104.8M | -93.88M | 104.52M | -64.34M | -34.91M | -43.92M | 21.15M | 132.01M | 61.97M | 208.4M |