Commercial Metals Company (CMC)
NYSE · Basic Materials
Commercial Metals Company Cash Flow 2009–2025
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 715.1M | 899.7M | 1.34B | 700.3M | 228.5M | 791.2M | 37.0M | -433.9M | -523.3M | 586.9M | 313.5M | 136.9M | 147.7M | 196.0M | 27.7M | 44.9M | 806.5M |
| Depreciation & Amort. | 285.9M | 280.4M | 218.8M | 175.0M | 167.6M | 165.8M | 158.7M | 131.7M | 125.1M | 126.9M | 132.8M | 136.0M | 136.5M | 137.3M | 159.6M | 168.9M | 154.7M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 402.8M | 324.3M | 606.7M | 450.0M | 184.2M | 187.6M | 138.8M | 174.7M | 213.1M | 163.3M | 119.6M | 101.7M | 89.0M | 113.9M | 73.2M | 127.1M | 369.7M |
| Free Cash Flow | 312.2M | 575.4M | 737.4M | 250.3M | 44.3M | 603.6M | -101.8M | -608.6M | -736.4M | 423.5M | 193.9M | 35.2M | 58.7M | 82.1M | -45.5M | -82.2M | 436.8M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 81.4M | 78.9M | 74.9M | 67.7M | 57.8M | 57.1M | 56.5M | 56.1M | 55.5M | 55.3M | 55.9M | 56.4M | 56.0M | 55.6M | 55.2M | 54.5M | 54.1M |
| Stock Buybacks | 198.8M | 182.9M | 101.4M | 161.9M | 0 | 0 | — | 0 | 0 | 30.6M | 41.8M | 0 | 0 | — | — | — | 18.5M |
Commercial Metals Company Cash Flow — FAQ
Commercial Metals Company (CMC) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CMC's cash flow history?
The chart and table above show Commercial Metals Company's cash flow by year and by quarter, including the growth rate.