Commercial Metals Cash Flow Statement
NYSE: CMCIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Commercial Metals free cash flow
In fiscal 2025, Commercial Metals generated $715.1 million of operating cash flow and spent $402.8 million on capital expenditures. That left free cash flow of $312.2 million, a free-cash-flow margin of 4.0% of revenue. Free cash flow was down 45.7% from the prior year's $575.4 million.
Commercial Metals returned $280.3 million to shareholders: $81.4 million in dividends and $198.8 million in share repurchases, equal to 90% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Commercial Metals cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 84.66M | 485.49M | 859.76M | 1.22B | 412.87M | 279.50M | 198.09M | 138.51M | 46.33M | 54.76M |
| Net Income growth (YoY) | -82.56% | -43.53% | -29.37% | +194.83% | +47.71% | +41.10% | +43.02% | +198.94% | -15.39% | -31.07% |
| Depreciation & Amortization | 285.88M | 280.37M | 218.83M | 175.02M | 167.61M | 165.76M | 158.67M | 131.66M | 125.07M | 126.94M |
| Stock-Based Compensation | 37.05M | 45.07M | 60.53M | 46.98M | 43.68M | 31.85M | 25.11M | 23.93M | 30.31M | 26.34M |
| Change in Working Capital | 63.80M | 115.15M | 179.13M | -508.88M | -349.54M | 271.00M | 101.55M | -74.16M | -83.88M | 308.49M |
| Operating Cash Flow | 715.07M | 899.71M | 1.34B | 700.31M | 228.47M | 791.20M | 37.00M | -433.92M | -523.28M | 586.87M |
| Capital Expenditures | -402.82M | -324.27M | -606.66M | -449.99M | -184.16M | -187.62M | -138.84M | -174.66M | -213.12M | -163.33M |
| Investing Cash Flow | -346.77M | -323.00M | -835.23M | -684.72M | -162.13M | -192.94M | -462.05M | 521.93M | 595.16M | -153.87M |
| Dividends Paid | -81.43M | -78.87M | -74.94M | -67.75M | -57.77M | -57.06M | -56.54M | -56.08M | -55.51M | -55.34M |
| Share Repurchases | -198.82M | -182.93M | -101.41M | -161.88M | 0 | 0 | — | 0 | 0 | -30.59M |
| Debt Issued | 147.72M | 0 | 0 | 743.39M | 309.28M | 62.54M | 180.00M | 350.00M | 475.45M | 0 |
| Debt Repaid | -41.48M | -36.35M | -389.76M | -328.59M | -368.53M | -246.52M | -127.70M | -19.97M | -711.85M | -211.39M |
| Financing Cash Flow | -183.44M | -313.76M | -599.48M | 165.31M | -109.39M | -247.79M | -13.24M | 259.43M | -324.49M | -377.72M |
| Net Change in Cash | 186.35M | 263.84M | -83.53M | 178.11M | -43.84M | 351.24M | -438.89M | 346.73M | -253.82M | 54.00M |
| Free Cash Flow | 312.25M | 575.44M | 737.44M | 250.32M | 44.31M | 603.59M | -101.83M | -608.58M | -736.40M | 423.53M |
This table shows 10 annual periods of Commercial Metals's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CMC's reporting calendar. What is a cash flow statement?