COMMERCIAL METALS CO (CMC) Stock Cash Flow

NYSE:CMC • US2017231034

61.06 USD
-0.72 (-1.17%)
At close: Mar 13, 2026
61.06 USD
0 (0%)
After Hours: 3/13/2026, 8:17:44 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMC Net Income ChartCMC Net Income over time chart
437.66M84.66M485.49M859.80M1.22B
Depreciation Amortization
CMC Depreciation Amortization ChartCMC Depreciation Amortization over time chart
288.16M285.88M280.37M218.80M175.00M
Income Taxes - Deferred
CMC Income Taxes - Deferred ChartCMC Income Taxes - Deferred over time chart
-28.89M-98.30M-15.32M51.90M86.20M
Change In Working Capital
CMC Change In Working Capital ChartCMC Change In Working Capital over time chart
-69.16M38.55M92.97M148.70M-573.20M
Interest Paid
CMC Interest Paid ChartCMC Interest Paid over time chart
54.32M51.08M49.46M64.40M47.30M
Taxes Paid
CMC Taxes Paid ChartCMC Taxes Paid over time chart
122.07M116.16M158.46M199.90M229.30M
Other non cash items
CMC Other non cash items ChartCMC Other non cash items over time chart
78.47M404.29M56.20M64.90M-204.90M
OPERATING CASH FLOW
CMC OPERATING CASH FLOW ChartCMC OPERATING CASH FLOW over time chart
706.23M715.07M899.71M1.34B700.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMC Capital Expenditure ChartCMC Capital Expenditure over time chart
-410.07M-402.82M-324.27M-606.70M-450.00M
Other Investing Activity
CMC Other Investing Activity ChartCMC Other Investing Activity over time chart
58.78M56.05M1.27M-228.60M-234.70M
INVESTING CASH FLOW
CMC INVESTING CASH FLOW ChartCMC INVESTING CASH FLOW over time chart
-351.29M-346.77M-323.00M-835.20M-684.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMC Debt Issued/Reduced ChartCMC Debt Issued/Reduced over time chart
2.11B106.24M-44.37M-59.70M421.10M
Stock Issued/Repurchased
CMC Stock Issued/Repurchased ChartCMC Stock Issued/Repurchased over time chart
-190.69M-207.65M-190.53M-113.90M-171.30M
Dividend Paid
CMC Dividend Paid ChartCMC Dividend Paid over time chart
-80.88M-81.43M-78.87M-74.90M-67.70M
Other Financing Activity
CMC Other Financing Activity ChartCMC Other Financing Activity over time chart
-17.59M-610.00K7.00K-350.90M-16.70M
FINANCING CASH FLOW
CMC FINANCING CASH FLOW ChartCMC FINANCING CASH FLOW over time chart
1.82B-183.44M-313.76M-599.50M165.30M
 
Exchange Rate Effect
CMC Exchange Rate Effect ChartCMC Exchange Rate Effect over time chart
2.12M1.50M891.00K7.10M-2.80M
CHANGE IN CASH
CMC CHANGE IN CASH ChartCMC CHANGE IN CASH over time chart
2.18B186.35M263.84M-83.50M178.10M
 
FREE CASH FLOW
Operating Cash Flow
CMC Operating Cash Flow ChartCMC Operating Cash Flow over time chart
706.23M715.07M899.71M1.34B700.30M
Capital Expenditure
CMC Capital Expenditure ChartCMC Capital Expenditure over time chart
-410.07M-402.82M-324.27M-606.70M-450.00M
FREE CASH FLOW
CMC FREE CASH FLOW ChartCMC FREE CASH FLOW over time chart
296.16M312.25M575.44M737.40M250.30M

All data in USD

Charts

CMC Operating and Free Cash Flow chartCMC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M -500M 1B