Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow715.07 M USD899.71 M USD1.34 B USD700.31 M USD228.47 M USD791.20 M USD37.00 M USD158.68 M USD174.47 M USD586.87 M USD313.46 M USD136.94 M USD
Depreciation & Amortization285.88 M USD280.37 M USD218.83 M USD175.02 M USD167.61 M USD165.76 M USD158.67 M USD131.66 M USD125.07 M USD126.94 M USD132.78 M USD136.00 M USD
Stock-Based Compensation37.05 M USD45.07 M USD60.53 M USD46.98 M USD43.68 M USD31.85 M USD25.11 M USD23.93 M USD30.31 M USD26.34 M USD23.48 M USD18.05 M USD
Capital Expenditures402.82 M USD324.27 M USD606.66 M USD449.99 M USD184.16 M USD187.62 M USD138.84 M USD174.66 M USD213.12 M USD163.33 M USD119.58 M USD101.75 M USD
Cash Flow from Investing-346.77 M USD-323.00 M USD-835.23 M USD-684.72 M USD-162.13 M USD-192.94 M USD-462.05 M USD-70.67 M USD-113.72 M USD-175.65 M USD-76.82 M USD-47.26 M USD
Cash Flow from Financing-183.44 M USD-313.76 M USD-599.48 M USD165.31 M USD-109.39 M USD-247.79 M USD-13.24 M USD259.43 M USD-324.49 M USD-377.72 M USD-180.69 M USD-34.40 M USD
Dividends Paid81.43 M USD78.87 M USD74.94 M USD67.75 M USD57.77 M USD57.06 M USD56.54 M USD56.08 M USD55.51 M USD55.34 M USD55.95 M USD56.43 M USD
Stock Buybacks198.82 M USD182.93 M USD101.41 M USD161.88 M USD0 USD0 USD0 USD0 USD30.59 M USD41.81 M USD0 USD
Free Cash Flow312.25 M USD575.44 M USD737.44 M USD250.32 M USD44.31 M USD603.59 M USD-101.83 M USD-15.97 M USD-38.65 M USD423.53 M USD193.88 M USD35.19 M USD

Commercial Metals Company operates an integrated network of steel mills, steel fabrication plants, and metal recycling facilities across North America and Europe. The company manufactures and markets steel and metal products, with particular expertise in producing rebar and structural steel that serve the nonresidial construction sector. Its business is organized into three reportable segments: the North America Steel Group, Europe Steel Group, and Emerging Businesses Group. Commercial Metals engages in both manufacturing and recycling operations, positioning itself as a key player in the steel industry by combining primary production with secondary material recovery. Founded in 1915 and headquartered in Irving, Texas, the company distributes its products to construction, infrastructure, and industrial customers, leveraging its vertically integrated operations to serve demand across multiple end markets.