Commercial Metals Company (CMC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally.

Total Cash From Operating Activities Chart for Commercial Metals Company

Commercial Metals Company (CMC) operating cash flow for FY2025 was USD 715.1M, a -20.5% change from FY2024. Commercial Metals Company's operating cash flow grew from USD 38.0M in 1989 to USD 715.1M in 2025 (1781.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.0%, 10-year CAGR of 8.6%, 20-year CAGR of 6.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.22B
Implied Share Price
$65.29
Enterprise Value
$9.99B
Revenue (TTM)
$8.85B
EBITDA
$1.20B
Profit Margin
6.72%
Trailing P/E
12.34
Forward P/E
10.41
Price/Book (MRQ)
1.58
Price/Sales (TTM)
0.82
EV/EBITDA
8.70
EV/Revenue
1.13
Dividend Yield
1.14%
Book Value
$40.94
Free Cash Flow (FY2025)
$312.25M
Free Cash Flow Yield
4.32%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.