Annual CFO
$715.07M$184.64M-20.52%
Summary
- Current Value
- As of today, CMC annual cash from operations is $715.07M, down -20.52% on
- Historical Performance
- CMC annual cash from operations is up +2.11% over the past 3 years, and down -9.62% over the past 5 years
- All-Time High Comparison
- CMC annual cash from operations is currently -46.72% below its historical high of $1.34B set on
- 3-Year Low Comparison
- CMC annual cash from operations is +2.11% above its 3-year low of $700.31M reached on an earlier date
- Sector Comparison
- CMC annual cash from operations is higher than 81.16% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $715.07M | -20.5% | +2.1% | -9.6% | +1492.2% | |
| Quarterly Cash From Operations | $204.19M | -4.2% | -44.9% | +1789.2% | +3752.1% | |
| TTM Cash From Operations | $706.23M | -17.1% | -32.4% | +11.6% | +9407.7% | |
| Price | $74.26 | +51.3% | +32.5% | +239.4% | +341.2% | |
| Annual Cash From Investing | -$346.77M | -7.4% | +49.4% | -79.7% | -159.5% | |
| Annual Cash From Financing | -$183.46M | +41.5% | -211.0% | +26.0% | -316.8% | |
| Annual Free Cash Flow | $312.25M | -45.7% | +24.7% | -48.3% | +479.8% | |
| Annual CAPEX | $402.82M | +24.2% | -10.5% | +114.7% | +216.9% | |
| Annual Net Income | $84.66M | -82.6% | -93.0% | -69.6% | +150.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | -46.7% | |
| 5Y | $1.34B | -46.7% | |
| All | $1.34B | -46.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $700.31M | N/A | +2.1% |
| 5Y | $228.47M | +213.0% | |
| All | -$43.46M | +1745.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CMC?
As of today, CMC annual cash from operations is $715.07M
What is 1-year change in CMC annual cash from operations?
CMC annual cash from operations is down -20.52% year-over-year
What is 3-year change in CMC annual cash from operations?
CMC annual cash from operations is up +2.11% over the past 3 years
How far is CMC annual cash from operations from its all-time high?
CMC annual cash from operations is currently -46.72% below its historical high of $1.34B set on August 31, 2023
How does CMC annual cash from operations rank versus sector peers?
CMC annual cash from operations is higher than 81.16% of companies in Basic Materials sector
When is CMC next annual earnings release?
As of today, the next annual earnings release for CMC has not been scheduled
Quarterly CFO
$204.19M$111.02M-35.22%
Summary
- Current Value
- As of today, CMC quarterly cash from operations is $204.19M, down -35.22% on
- Historical Performance
- CMC quarterly cash from operations is down -4.15% year-over-year, and down -44.90% over the past 3 years
- All-Time High Comparison
- CMC quarterly cash from operations is currently -55.47% below its historical high of $458.56M set on
- 3-Year Low Comparison
- CMC quarterly cash from operations is +529.41% above its 3-year low of $32.44M reached on
- Sector Comparison
- CMC quarterly cash from operations is higher than 80.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $204.19M | -35.2% | -4.2% | -44.9% | +1789.2% | |
| Annual Cash From Operations | $715.07M | – | -20.5% | +2.1% | -9.6% | |
| TTM Cash From Operations | $706.23M | -1.2% | -17.1% | -32.4% | +11.6% | |
| Price | $74.26 | +22.9% | +51.3% | +32.5% | +239.4% | |
| Quarterly Cash From Investing | -$118.00M | -40.2% | -4.0% | +39.7% | -223.7% | |
| Quarterly Cash From Financing | $1.90B | +2461.3% | +1971.8% | +798.5% | +6750.6% | |
| Quarterly Free Cash Flow | $78.75M | -61.8% | -17.0% | -66.8% | +259.8% | |
| Quarterly CAPEX | $125.44M | +15.2% | +6.1% | -5.7% | +237.2% | |
| Quarterly Net Income | $177.28M | +16.8% | +200.9% | -32.3% | +177.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $315.21M | -35.2% | |
| 3Y | $407.53M | -49.9% | |
| 5Y | $458.56M | -55.5% | |
| All | $458.56M | -55.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.44M | +529.4% | |
| 3Y | $32.44M | +529.4% | |
| 5Y | -$12.09M | N/A | +1789.2% |
| All | -$357.62M | +157.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CMC?
As of today, CMC quarterly cash from operations is $204.19M
What is CMC quarterly cash from operations most recent change?
CMC quarterly cash from operations was down -35.22% on November 30, 2025
What is 1-year change in CMC quarterly cash from operations?
CMC quarterly cash from operations is down -4.15% year-over-year
How far is CMC quarterly cash from operations from its all-time high?
CMC quarterly cash from operations is currently -55.47% below its historical high of $458.56M set on August 31, 2022
How does CMC quarterly cash from operations rank versus sector peers?
CMC quarterly cash from operations is higher than 80.00% of companies in Basic Materials sector
When is CMC next earnings release?
The next earnings release for CMC is on
TTM CFO
$706.23M$8.84M-1.24%
Summary
- Current Value
- As of today, CMC TTM cash from operations is $706.23M, down -1.24% on
- Historical Performance
- CMC TTM cash from operations is down -17.08% year-over-year, and down -32.42% over the past 3 years
- All-Time High Comparison
- CMC TTM cash from operations is currently -49.31% below its historical high of $1.39B set on
- 3-Year Low Comparison
- CMC TTM cash from operations is at its 3-year low
- Sector Comparison
- CMC TTM cash from operations is higher than 81.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $706.23M | -1.2% | -17.1% | -32.4% | +11.6% | |
| Annual Cash From Operations | $715.07M | – | -20.5% | +2.1% | -9.6% | |
| Quarterly Cash From Operations | $204.19M | -35.2% | -4.2% | -44.9% | +1789.2% | |
| Price | $74.26 | +22.9% | +51.3% | +32.5% | +239.4% | |
| TTM Cash From Investing | -$351.28M | -1.3% | +5.1% | +56.7% | -80.8% | |
| TTM Cash From Financing | $1.82B | +1091.0% | +648.9% | +2797.4% | +1022.9% | |
| TTM Free Cash Flow | $296.16M | -5.2% | -37.8% | -44.4% | -34.7% | |
| TTM CAPEX | $410.07M | +1.8% | +9.2% | -20.1% | +128.8% | |
| TTM Net Income | $437.66M | +416.9% | +227.8% | -64.9% | +68.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $851.67M | N/A | -17.1% |
| 3Y | $1.39B | -49.3% | |
| 5Y | $1.39B | -49.3% | |
| All | $1.39B | -49.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $706.23M | at low | |
| 3Y | $706.23M | at low | |
| 5Y | $228.47M | +209.1% | |
| All | -$242.99M | +390.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CMC?
As of today, CMC TTM cash from operations is $706.23M
What is CMC TTM cash from operations most recent change?
CMC TTM cash from operations was down -1.24% on November 30, 2025
What is 1-year change in CMC TTM cash from operations?
CMC TTM cash from operations is down -17.08% year-over-year
How far is CMC TTM cash from operations from its all-time high?
CMC TTM cash from operations is currently -49.31% below its historical high of $1.39B set on May 31, 2023
How does CMC TTM cash from operations rank versus sector peers?
CMC TTM cash from operations is higher than 81.60% of companies in Basic Materials sector
When is CMC next earnings release?
The next earnings release for CMC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CMC Official Website www.cmc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/22444/000002244426000010/0000022444-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/22444/000002244425000138/0000022444-25-000138-index.htm
- CMC Profile on Yahoo Finance finance.yahoo.com/quote/CMC
- CMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmc