Commercial Metals (CMC)
NYSE: CMC
· Real-Time Price · USD
58.60
-0.05 (-0.09%)
At close: Oct 03, 2025, 3:59 PM
59.00
0.68%
After-hours: Oct 03, 2025, 07:49 PM EDT
Commercial Metals Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Net Income | 36.81M | 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 |
Depreciation & Amortization | 285.59M | 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 |
Stock-Based Compensation | 36.99M | 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 |
Other Working Capital | 115.97M | 138.85M | 144.77M | 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 |
Other Non-Cash Items | 381.8M | 371.3M | 358.14M | 11.13M | 17.2M | 24.51M | 10.17M | 4.38M | -308K | -3.44M | -245.34M | -251.89M | -252.31M | -258.93M | 6.71M | 9.32M | 1.66M | 9.09M | -5.63M |
Deferred Income Tax | -105.47M | -112.31M | -113.6M | -15.32M | 13.04M | 26.89M | 56.52M | 51.92M | 56.75M | 78.13M | 108.02M | 86.17M | 41.54M | 3.24M | -56.69M | -39.87M | -15.36M | -691K | 33.36M |
Change in Working Capital | 115.97M | 138.85M | 144.77M | 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 |
Operating Cash Flow | 751.68M | 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 |
Capital Expenditures | -375.37M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | -67.65M | -169.56M | -170.97M | -234.72M | -167.07M | -617.6M | -616.19M | -552.45M | -554.34M | -1.89M | -1.89M | -1.89M | -8.29M | -8.29M | -18.14M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 30.7M | 28.27M | 5.45M | 1.27M | 6.36M | 6.67M | 5.43M | 6.15M | 1.32M | 6.88M | 317.55M | 317.72M | 318.59M | 316.23M | 24.6M | 23.92M | 21.14M | 18.18M | 3.13M |
Investing Cash Flow | -344.68M | -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 |
Debt Repayment | 80.7M | -39.8M | -37.98M | -44.37M | -34.07M | -270.38M | -245.54M | -408.71M | -382M | -169.28M | 241.2M | 421.1M | 413.29M | 456.25M | -29.3M | -32.52M | -121.04M | -154.32M | -130.5M |
Common Stock Repurchased | -212.21M | -213.64M | -212.56M | -190.53M | -154.17M | -118.41M | -89.23M | -113.94M | -202.11M | -224.72M | -222.32M | -171.34M | -68.89M | -30.89M | -24.85M | -3.17M | n/a | n/a | n/a |
Dividend Paid | -81.98M | -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 |
Other Financial Acitivies | -594K | -31K | -31K | 7K | 6K | 8K | -19K | -1.89M | -38.89M | 22.48M | -18.57M | -16.71M | 24.1M | -38.33M | -5.6M | -15.94M | -24.59M | -23M | -9.27M |
Financial Cash Flow | -214.07M | -335.95M | -331.25M | -313.76M | -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 |
Net Cash Flow | 194.62M | 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 |
Free Cash Flow | 376.31M | 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 |