Commercial Metals (CMC)
41.63
-0.70 (-1.65%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 73.13M | 133.5M | 485.49M | 565.73M | 680.26M | 774.26M | 859.76M | 964.22M | 1.04B | 1.25B | 1.22B | 1.08B | 898.62M | 581.66M | 412.87M | 328.18M | 262.24M | 259.68M | 278.94M | 297.43M | 311.65M | 261.7M | 198.09M | 163.54M | 125.12M | 121.44M | 138.5M | 57.4M | 56.7M | 76.87M | 46.33M | 75.74M | 55.8M | 35.97M | 54.76M | 49.14M | 58.52M | 54.22M | |
| 283.9M | 281.62M | 280.37M | 269.48M | 253.92M | 236.83M | 218.83M | 206.61M | 195.06M | 184.98M | 175.02M | 168.38M | 166.6M | 167.04M | 167.61M | 166.83M | 166.79M | 166.61M | 165.76M | 165.16M | 164.58M | 164.44M | 158.67M | 149.83M | 141.77M | 134.65M | 131.66M | 131.47M | 130.6M | 126.97M | 125.07M | 124.57M | 124.19M | 125.24M | 126.94M | 128.37M | 129.33M | 130.91M | |
| 40.29M | 47.24M | 45.07M | 52.42M | 49.95M | 51.91M | 60.53M | 53.12M | 54.73M | 54.03M | 46.98M | 45.98M | 47.79M | 44.23M | 43.68M | 45.43M | 37.8M | 32.64M | 31.85M | 29.73M | 30.9M | 29.16M | 25.11M | 23.03M | 20.6M | 23.36M | 23.93M | 28.84M | 27.49M | 26.85M | 30.31M | 26.16M | 29.39M | 28.27M | 26.3M | 25.05M | 24.76M | 24.06M | |
| 112.6M | 118.53M | 92.97M | 207.81M | 268.06M | 271.46M | 317.05M | 108.95M | -166.22M | -304.84M | -577.14M | -708.55M | -575.67M | -476.61M | -365.13M | -367.29M | -130.96M | -48.7M | 91.9M | 253.33M | 101.23M | 72.23M | 36.09M | -107.8M | -163.19M | -83.23M | -167.44M | -174.06M | -197.17M | -290.33M | -173.81M | -131.6M | -54.42M | 16.98M | 22.43M | -141.18M | -140.73M | -81.91M | |
| 234.94M | 307.45M | 11.13M | 17.2M | 24.51M | 27.83M | 22.04M | 17.35M | 14.22M | -245.34M | -251.89M | -252.31M | -258.93M | 6.71M | 9.32M | 1.66M | 9.65M | -5.06M | -20.98M | -31.84M | -57.62M | -76.9M | -443.09M | -424.98M | -402.8M | -512.11M | -128.79M | -74.58M | -76.07M | 55.48M | 52.55M | 43.3M | 62.84M | 79.86M | 79.53M | 40.91M | 58.79M | 45.45M | |
| -17.22M | -36.66M | -15.32M | 13.04M | 26.89M | 38.86M | 34.26M | 39.09M | 60.47M | 108.02M | 86.17M | 41.54M | 3.24M | -56.69M | -39.87M | -15.36M | -691K | 33.36M | 49.58M | 60.92M | 79.96M | 77.81M | 49.52M | 44.91M | 35.5M | 4.71M | 14.38M | -5.82M | -14.22M | 7.88M | -13.85M | -13.47M | -6.57M | -527K | -2.17M | 7.33M | -495K | -15.98M | |
| 180.12M | 118.53M | 92.97M | 39.45M | 99.69M | 103.1M | 148.68M | 112.84M | -162.32M | -300.94M | -573.24M | -708.55M | -575.67M | -476.61M | -365.13M | -173.14M | 63.2M | 145.46M | 286.06M | 265.94M | 113.84M | 84.84M | 48.7M | -107.8M | -163.19M | -83.23M | -167.44M | -36.55M | -59.67M | -152.82M | -65.94M | -157.39M | 389K | 97.51M | 301.5M | 510.73M | 514.64M | 374.28M | |
| 795.15M | 851.67M | 899.71M | 957.32M | 1.14B | 1.23B | 1.34B | 1.39B | 1.2B | 1.05B | 700.31M | 375.99M | 281.64M | 266.34M | 228.47M | 353.6M | 538.99M | 632.7M | 791.2M | 787.33M | 643.31M | 541.04M | 37M | -151.46M | -242.99M | -311.19M | 12.23M | 100.76M | 64.83M | 141.22M | 174.47M | 98.91M | 266.04M | 366.34M | 586.87M | 761.54M | 785.55M | 612.93M | |
| -367.95M | -375.47M | -324.27M | -409.73M | -478.19M | -540.6M | -606.66M | -595.38M | -547.68M | -512.89M | -449.99M | -351.12M | -288.04M | -217.11M | -184.16M | -180.92M | -178.71M | -179.26M | -187.62M | -181.18M | -167.93M | -146.48M | -138.84M | -122.14M | -141.12M | -152.89M | -174.66M | -195.31M | -223.34M | -229.84M | -213.12M | -220.93M | -191.7M | -195.13M | -163.33M | -148.09M | -132.52M | -108.3M | |
| n/a | n/a | n/a | -67.65M | -169.56M | -170.97M | -234.72M | -167.07M | -612.19M | -610.79M | -547.04M | -548.93M | -1.89M | -1.89M | -1.89M | -8.29M | -8.29M | -18.14M | -18.14M | -9.85M | -9.81M | -6.14M | -700.94M | -776.42M | -776.47M | -772.54M | -77.74M | 159.53M | 129.95M | 106.84M | 107.37M | -48.46M | -18.88M | 6.49M | 5.96M | 25.48M | 25.48M | 24.99M | |
| 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 | |
| 28.27M | 5.45M | 1.27M | 6.36M | 6.67M | 5.43M | 6.16M | 1.32M | 1.47M | 312.14M | 312.31M | 313.18M | 316.23M | 24.6M | 23.92M | 21.14M | 18.18M | 3.13M | 12.82M | 16.47M | 17.35M | 12.89M | 377.73M | 432.38M | 694.9M | 873.74M | 494.55M | 421.16M | 145.31M | -28.67M | -7.96M | 36.72M | 49.54M | -4.3M | -18.28M | -40.84M | -39.43M | 16.86M | |
| -339.69M | -370.02M | -323M | -471.01M | -641.09M | -706.15M | -835.23M | -761.13M | -1.16B | -811.53M | -684.72M | -586.87M | 26.3M | -194.4M | -162.13M | -168.07M | -168.82M | -194.27M | -192.94M | -174.55M | -160.39M | -139.73M | -462.05M | -466.19M | -222.68M | -51.69M | 242.15M | 385.38M | 51.92M | -151.66M | -113.72M | -232.67M | -161.04M | -192.94M | -175.65M | -163.45M | -146.47M | -66.46M | |
| -47.41M | -45.6M | -51.98M | -61.41M | -270.38M | -242.61M | -405.78M | -416.07M | -166.35M | 241.2M | 421.1M | 451.12M | 457.07M | -28.47M | -31.7M | -121.04M | -154.32M | -134.51M | -183.98M | -191.62M | -204.31M | -173.83M | 52.3M | 151.28M | 505.53M | 505.84M | 330.03M | 102.55M | -244.8M | -240.66M | -240.84M | -11.56M | -11.73M | -211.65M | -211.39M | -196.61M | -196.85M | 7.76M | |
| -205.02M | -194.63M | -172.62M | -135.3M | -100M | -79.54M | -100.28M | -188.45M | -210.52M | -199.39M | -155.55M | -49.3M | -9.99M | -3.94M | 1.37M | 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 | 2K | 2K | -26.04M | -30.59M | 11.21M | 8.98M | 4.79M | |
| -82.47M | -80.67M | -78.87M | -76.87M | -74.79M | -74.9M | -74.94M | -73M | -71.26M | -69.51M | -67.75M | -65.47M | -62.94M | -60.38M | -57.77M | -57.58M | -57.41M | -57.22M | -57.06M | -56.92M | -56.84M | -56.66M | -56.54M | -56.43M | -56.26M | -56.2M | -56.08M | -55.93M | -55.78M | -55.65M | -55.51M | -55.38M | -55.23M | -55.23M | -55.34M | -55.46M | -55.6M | -55.77M | |
| -1.05M | -10.35M | -10.29M | 9.6M | -17.28M | -11.51M | -17.36M | -18.48M | 5.35M | -41.5M | -16.12M | -16.94M | -42.96M | -10.23M | -20.57M | -23.09M | -21.5M | -3.77M | -5.25M | -22.82M | -56.99M | -3.44M | -9.98M | 11.47M | 37.41M | -25.51M | -14.53M | -40.4M | -30.11M | -28.51M | -28.13M | -6.48M | -23.28M | -49.95M | -80.39M | -210.23M | -282.03M | -146.29M | |
| -335.95M | -331.26M | -313.77M | -265.1M | -463.56M | -409.68M | -599.48M | -696M | -442.77M | -69.2M | 165.31M | 303.02M | 324.08M | -120.13M | -109.39M | -203.22M | -234.72M | -197M | -247.79M | -270.87M | -317.15M | -232.95M | -13.24M | 106.81M | 486.68M | 424.13M | 259.43M | 6.22M | -330.69M | -324.81M | -324.49M | -73.42M | -90.24M | -342.86M | -377.72M | -492.89M | -567.31M | -231.33M | |
| 119.53M | 149.78M | 263.84M | 221.82M | 31.48M | 119.72M | -83.53M | -57.84M | -391.28M | 169.07M | 178.11M | 89.92M | 630.37M | -49.16M | -43.84M | -17.55M | 135.45M | 241.62M | 351.24M | 341.86M | 165.72M | 168.32M | -438.89M | -478.14M | -136.62M | -96.02M | 356.67M | 301.32M | -214.12M | -334.96M | -264.95M | -208.08M | 13.87M | -172.02M | 32.22M | 102.85M | 68.68M | 311.11M | |
| 427.2M | 476.2M | 575.44M | 547.59M | 657.03M | 692.19M | 737.44M | 797.86M | 657.17M | 534.01M | 250.32M | 24.87M | -6.4M | 49.23M | 44.31M | 172.68M | 360.28M | 453.44M | 603.59M | 606.16M | 475.38M | 394.56M | -101.83M | -273.6M | -573.85M | -653.8M | -352.15M | -284.28M | -158.51M | -88.61M | -38.65M | -122.02M | 74.33M | 171.21M | 423.53M | 613.46M | 653.04M | 504.63M |