Commercial Metals
CMC
Last Price
52 Week Range
$37.92 - $84.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Commercial Metals Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $485.491M | $151.781M | $505.221M | |||||||||||||||||||||||||||||
| $280.367M | $285.877M | $320.145M | |||||||||||||||||||||||||||||
| $-15.319M | $-98.304M | $0.188M | |||||||||||||||||||||||||||||
| $45.066M | $37.053M | $35.588M | |||||||||||||||||||||||||||||
| $92.968M | $38.549M | $-56.528M | |||||||||||||||||||||||||||||
| $11.135M | $300.114M | $35.447M | |||||||||||||||||||||||||||||
| $899.708M | $715.07M | $840.061M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-324.271M | $-402.821M | $-446.499M | |||||||||||||||||||||||||||||
| - | $0.056B | $-2.491B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $1.269M | $0.279M | $11.163M | |||||||||||||||||||||||||||||
| $-0.323B | $-0.347B | $-2.926B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.044B | $0.106B | $2.076B | |||||||||||||||||||||||||||||
| $-190.527M | $-207.645M | $-165.71M | |||||||||||||||||||||||||||||
| $-78.868M | $-81.433M | $-80.42M | |||||||||||||||||||||||||||||
| $0.007M | $0.012M | $-2.151M | |||||||||||||||||||||||||||||
| $-0.314B | $-0.183B | $1.827B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $595.717M | $859.555M | $759.426M | |||||||||||||||||||||||||||||
| $263.838M | $186.349M | $-256.318M | |||||||||||||||||||||||||||||
| $0.86B | $1.046B | $0.504B | |||||||||||||||||||||||||||||
| $899.708M | $715.07M | $840.061M | |||||||||||||||||||||||||||||
| $-324.271M | $-402.821M | $-446.499M | |||||||||||||||||||||||||||||
| $575.437M | $312.249M | $393.562M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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