annual CFO:
$899.71M-$442.50M(-32.97%)Summary
- As of today (August 31, 2025), CMC annual cash flow from operations is $899.71 million, with the most recent change of -$442.50 million (-32.97%) on August 31, 2024.
- During the last 3 years, CMC annual CFO has risen by +$671.23 million (+293.79%).
- CMC annual CFO is now -32.97% below its all-time high of $1.34 billion, reached on August 31, 2023.
Performance
CMC Cash from operations Chart
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quarterly CFO:
$154.40M+$121.96M(+375.94%)Summary
- As of today (August 31, 2025), CMC quarterly cash flow from operations is $154.40 million, with the most recent change of +$121.96 million (+375.94%) on May 31, 2025.
- Over the past year, CMC quarterly CFO has dropped by -$43.47 million (-21.97%).
- CMC quarterly CFO is now -66.33% below its all-time high of $458.56 million, reached on August 31, 2022.
Performance
CMC quarterly CFO Chart
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TTM CFO:
$751.68M-$43.47M(-5.47%)Summary
- As of today (August 31, 2025), CMC TTM cash flow from operations is $751.68 million, with the most recent change of -$43.47 million (-5.47%) on May 31, 2025.
- Over the past year, CMC TTM CFO has dropped by -$203.74 million (-21.32%).
- CMC TTM CFO is now -46.05% below its all-time high of $1.39 billion, reached on May 31, 2023.
Performance
CMC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CMC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.0% | -22.0% | -21.3% |
| 3 y3 years | +293.8% | -17.6% | +99.9% |
| 5 y5 years | +2331.4% | -44.5% | -4.5% |
CMC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.0% | +293.8% | -66.3% | +375.9% | -46.0% | +99.9% |
| 5 y | 5-year | -33.0% | +2331.4% | -66.3% | +1377.3% | -46.0% | +229.0% |
| alltime | all time | -33.0% | +2170.4% | -66.3% | +143.2% | -46.0% | +409.3% |
CMC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | $154.40M(+375.9%) | $751.68M(-5.5%) |
| Feb 2025 | - | $32.44M(-84.8%) | $795.15M(-6.6%) |
| Nov 2024 | - | $213.02M(-39.5%) | $851.67M(-5.3%) |
| Aug 2024 | $899.71M(-33.0%) | $351.82M(+77.8%) | $899.71M(-5.8%) |
| May 2024 | - | $197.87M(+122.4%) | $955.42M(-15.8%) |
| Feb 2024 | - | $88.96M(-65.9%) | $1.14B(-7.9%) |
| Nov 2023 | - | $261.06M(-35.9%) | $1.23B(-8.2%) |
| Aug 2023 | $1.34B(+91.7%) | $407.53M(+7.9%) | $1.34B(-3.7%) |
| May 2023 | - | $377.57M(+102.4%) | $1.39B(+15.8%) |
| Feb 2023 | - | $186.54M(-49.7%) | $1.20B(+15.1%) |
| Nov 2022 | - | $370.57M(-19.2%) | $1.05B(+49.2%) |
| Aug 2022 | $700.31M(+206.5%) | $458.56M(+144.7%) | $700.31M(+86.3%) |
| May 2022 | - | $187.38M(+555.4%) | $375.99M(+33.5%) |
| Feb 2022 | - | $28.59M(+10.9%) | $281.64M(+5.7%) |
| Nov 2021 | - | $25.78M(-80.8%) | $266.34M(+16.6%) |
| Aug 2021 | $228.47M(-71.1%) | $134.24M(+44.3%) | $228.47M(-35.4%) |
| May 2021 | - | $93.03M(+599.9%) | $353.60M(-34.4%) |
| Feb 2021 | - | $13.29M(-210.0%) | $538.99M(-14.8%) |
| Nov 2020 | - | -$12.09M(-104.7%) | $632.70M(-20.0%) |
| Aug 2020 | $791.20M(+2038.2%) | $259.37M(-6.8%) | $791.20M(+0.5%) |
| May 2020 | - | $278.42M(+160.2%) | $787.33M(+22.4%) |
| Feb 2020 | - | $107.00M(-26.9%) | $643.31M(+18.9%) |
| Nov 2019 | - | $146.42M(-42.7%) | $541.04M(+1362.1%) |
| Aug 2019 | $37.00M(-76.7%) | $255.50M(+90.1%) | $37.00M(-124.4%) |
| May 2019 | - | $134.39M(+2737.6%) | -$151.46M(-37.7%) |
| Feb 2019 | - | $4.74M(-101.3%) | -$242.99M(+208.4%) |
| Nov 2018 | - | -$357.62M(-633.5%) | -$78.78M(-149.6%) |
| Aug 2018 | $158.68M(-9.1%) | $67.03M(+56.4%) | $158.68M(-35.8%) |
| May 2018 | - | $42.86M(-74.6%) | $247.20M(+17.0%) |
| Feb 2018 | - | $168.95M(-240.6%) | $211.28M(+282.3%) |
| Nov 2017 | - | -$120.16M(-177.2%) | $55.27M(-68.3%) |
| Aug 2017 | $174.47M(-70.3%) | $155.56M(+2144.4%) | $174.47M(+76.4%) |
| May 2017 | - | $6.93M(-46.4%) | $98.91M(-62.8%) |
| Feb 2017 | - | $12.94M(-1456.1%) | $266.04M(-27.4%) |
| Nov 2016 | - | -$954.00K(-101.2%) | $366.34M(-37.6%) |
| Aug 2016 | $586.87M(+87.2%) | $80.00M(-54.0%) | $586.87M(-22.9%) |
| May 2016 | - | $174.06M(+53.7%) | $761.54M(-3.1%) |
| Feb 2016 | - | $113.24M(-48.4%) | $785.55M(+28.2%) |
| Nov 2015 | - | $219.57M(-13.8%) | $612.93M(+95.5%) |
| Aug 2015 | $313.46M(+129.6%) | $254.67M(+28.6%) | $313.46M(+210.4%) |
| May 2015 | - | $198.07M(-433.5%) | $100.99M(-357.9%) |
| Feb 2015 | - | -$59.39M(-25.7%) | -$39.16M(+132.3%) |
| Nov 2014 | - | -$79.90M(-289.3%) | -$16.86M(-112.4%) |
| Aug 2014 | $136.51M(-7.6%) | $42.20M(-27.1%) | $136.51M(-39.2%) |
| May 2014 | - | $57.92M(-256.2%) | $224.51M(-13.9%) |
| Feb 2014 | - | -$37.09M(-150.5%) | $260.83M(+2.1%) |
| Nov 2013 | - | $73.47M(-43.6%) | $255.47M(+72.9%) |
| Aug 2013 | $147.73M(-24.6%) | $130.21M(+38.2%) | $147.73M(+87.8%) |
| May 2013 | - | $94.23M(-322.0%) | $78.68M(-1.9%) |
| Feb 2013 | - | -$42.44M(+23.8%) | $80.21M(-35.1%) |
| Nov 2012 | - | -$34.27M(-156.0%) | $123.58M(-36.9%) |
| Aug 2012 | $195.99M(+606.4%) | $61.16M(-36.1%) | $195.99M(-5.2%) |
| May 2012 | - | $95.76M(>+9900.0%) | $206.65M(+151.3%) |
| Feb 2012 | - | $935.00K(-97.5%) | $82.23M(+15.1%) |
| Nov 2011 | - | $38.14M(-46.9%) | $71.48M(+157.6%) |
| Aug 2011 | $27.75M(-38.2%) | $71.81M(-350.6%) | $27.75M(-266.6%) |
| May 2011 | - | -$28.65M(+191.7%) | -$16.65M(-203.9%) |
| Feb 2011 | - | -$9.82M(+75.7%) | $16.02M(+115.7%) |
| Nov 2010 | - | -$5.59M(-120.4%) | $7.43M(-83.5%) |
| Aug 2010 | $44.91M(-94.4%) | $27.41M(+581.3%) | $44.91M(-71.1%) |
| May 2010 | - | $4.02M(-121.8%) | $155.21M(-70.8%) |
| Feb 2010 | - | -$18.42M(-157.8%) | $530.94M(-36.4%) |
| Nov 2009 | - | $31.89M(-76.8%) | $834.43M(+3.5%) |
| Aug 2009 | $806.54M(-1956.0%) | $137.71M(-63.7%) | $806.54M(+18.8%) |
| May 2009 | - | $379.76M(+33.2%) | $678.94M(+130.0%) |
| Feb 2009 | - | $285.07M(+7041.1%) | $295.14M(+9721.6%) |
| Nov 2008 | - | $3.99M(-60.5%) | $3.00M(-106.9%) |
| Aug 2008 | -$43.46M(-109.4%) | $10.11M(-350.4%) | -$43.46M(-115.2%) |
| May 2008 | - | -$4.04M(-42.8%) | $285.36M(-11.9%) |
| Feb 2008 | - | -$7.06M(-83.4%) | $323.98M(-14.0%) |
| Nov 2007 | - | -$42.47M(-112.5%) | $376.78M(-18.3%) |
| Aug 2007 | $461.29M(+97.7%) | $338.93M(+880.0%) | $461.29M(+78.1%) |
| May 2007 | - | $34.59M(-24.4%) | $259.00M(-12.5%) |
| Feb 2007 | - | $45.73M(+8.8%) | $296.08M(+45.3%) |
| Nov 2006 | - | $42.04M(-69.2%) | $203.76M(-12.7%) |
| Aug 2006 | $233.38M | $136.63M(+90.6%) | $233.38M(-11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2006 | - | $71.67M(-253.8%) | $264.10M(+4.5%) |
| Feb 2006 | - | -$46.59M(-165.0%) | $252.80M(-27.9%) |
| Nov 2005 | - | $71.66M(-57.2%) | $350.75M(+74.9%) |
| Aug 2005 | $200.59M(+303.6%) | $167.35M(+177.2%) | $200.59M(+7.7%) |
| May 2005 | - | $60.37M(+17.5%) | $186.19M(+80.3%) |
| Feb 2005 | - | $51.37M(-165.4%) | $103.30M(+238.6%) |
| Nov 2004 | - | -$78.50M(-151.3%) | $30.50M(-38.6%) |
| Aug 2004 | $49.69M(+247.4%) | $152.96M(-779.0%) | $49.69M(-162.6%) |
| May 2004 | - | -$22.53M(+5.1%) | -$79.42M(+226.5%) |
| Feb 2004 | - | -$21.43M(-63.9%) | -$24.32M(-501.1%) |
| Nov 2003 | - | -$59.31M(-348.7%) | $6.06M(-57.6%) |
| Aug 2003 | $14.31M(-85.2%) | $23.84M(-26.8%) | $14.31M(-65.9%) |
| May 2003 | - | $32.57M(+263.4%) | $41.91M(+14.7%) |
| Feb 2003 | - | $8.96M(-117.5%) | $36.53M(-23.7%) |
| Nov 2002 | - | -$51.07M(-199.3%) | $47.90M(-50.4%) |
| Aug 2002 | $96.61M(-49.9%) | $51.45M(+89.3%) | $96.61M(-49.1%) |
| May 2002 | - | $27.18M(+33.7%) | $189.73M(-26.1%) |
| Feb 2002 | - | $20.33M(-963.6%) | $256.86M(+11.5%) |
| Nov 2001 | - | -$2.35M(-101.6%) | $230.41M(+19.4%) |
| Aug 2001 | $192.95M(+2138.9%) | $144.57M(+53.3%) | $192.95M(+77.9%) |
| May 2001 | - | $94.31M(-1642.3%) | $108.49M(+163.4%) |
| Feb 2001 | - | -$6.12M(-84.6%) | $41.19M(-1444.9%) |
| Nov 2000 | - | -$39.81M(-166.2%) | -$3.06M(-135.5%) |
| Aug 2000 | $8.62M(-94.6%) | $60.10M(+122.5%) | $8.62M(-1134.6%) |
| May 2000 | - | $27.02M(-153.6%) | -$833.00K(-101.8%) |
| Feb 2000 | - | -$50.37M(+79.0%) | $47.51M(-66.2%) |
| Nov 1999 | - | -$28.13M(-155.5%) | $140.72M(-11.1%) |
| Aug 1999 | $158.29M(+291.5%) | $50.65M(-32.8%) | $158.29M(+6.2%) |
| May 1999 | - | $75.36M(+75.9%) | $149.04M(+58.4%) |
| Feb 1999 | - | $42.84M(-505.6%) | $94.08M(+103.5%) |
| Nov 1998 | - | -$10.56M(-125.5%) | $46.24M(+14.5%) |
| Aug 1998 | $40.43M(-28.8%) | $41.40M(+102.9%) | $40.40M(-9.6%) |
| May 1998 | - | $20.40M(-508.0%) | $44.70M(-32.2%) |
| Feb 1998 | - | -$5.00M(-69.5%) | $65.90M(-1.8%) |
| Nov 1997 | - | -$16.40M(-135.9%) | $67.10M(+18.1%) |
| Aug 1997 | $56.81M(-34.4%) | $45.70M(+9.9%) | $56.80M(-23.2%) |
| May 1997 | - | $41.60M(-1194.7%) | $74.00M(+1.9%) |
| Feb 1997 | - | -$3.80M(-85.8%) | $72.60M(+69.6%) |
| Nov 1996 | - | -$26.70M(-142.4%) | $42.80M(-50.6%) |
| Aug 1996 | $86.60M(+18.8%) | $62.90M(+56.5%) | $86.60M(+31.6%) |
| May 1996 | - | $40.20M(-219.6%) | $65.80M(+0.8%) |
| Feb 1996 | - | -$33.60M(-296.5%) | $65.30M(-22.2%) |
| Nov 1995 | - | $17.10M(-59.4%) | $83.90M(+15.1%) |
| Aug 1995 | $72.88M(+574.5%) | $42.10M(+6.0%) | $72.90M(+21.7%) |
| May 1995 | - | $39.70M(-364.7%) | $59.90M(+59.3%) |
| Feb 1995 | - | -$15.00M(-345.9%) | $37.60M(+18.2%) |
| Nov 1994 | - | $6.10M(-79.0%) | $31.80M(+194.4%) |
| Aug 1994 | $10.80M(-81.5%) | $29.10M(+67.2%) | $10.80M(-28.0%) |
| May 1994 | - | $17.40M(-183.7%) | $15.00M(-29.6%) |
| Feb 1994 | - | -$20.80M(+39.6%) | $21.30M(-54.6%) |
| Nov 1993 | - | -$14.90M(-144.7%) | $46.90M(-19.8%) |
| Aug 1993 | $58.49M(+1066.7%) | $33.30M(+40.5%) | $58.50M(+261.1%) |
| May 1993 | - | $23.70M(+393.8%) | $16.20M(-452.2%) |
| Feb 1993 | - | $4.80M(-245.5%) | -$4.60M(+4500.0%) |
| Nov 1992 | - | -$3.30M(-63.3%) | -$100.00K(-102.0%) |
| Aug 1992 | $5.01M(-44.9%) | -$9.00M(-410.3%) | $5.00M(-67.3%) |
| May 1992 | - | $2.90M(-68.8%) | $15.30M(-30.5%) |
| Feb 1992 | - | $9.30M(+416.7%) | $22.00M(+3.3%) |
| Nov 1991 | - | $1.80M(+38.5%) | $21.30M(+134.1%) |
| Aug 1991 | $9.10M(-85.0%) | $1.30M(-86.5%) | $9.10M(-79.6%) |
| May 1991 | - | $9.60M(+11.6%) | $44.60M(-45.9%) |
| Feb 1991 | - | $8.60M(-182.7%) | $82.40M(+13.0%) |
| Nov 1990 | - | -$10.40M(-128.3%) | $72.90M(+19.7%) |
| Aug 1990 | $60.86M(+60.2%) | $36.80M(-22.4%) | $60.90M(+152.7%) |
| May 1990 | - | $47.40M(-5366.7%) | $24.10M(-203.4%) |
| Feb 1990 | - | -$900.00K(-96.0%) | -$23.30M(+4.0%) |
| Nov 1989 | - | -$22.40M | -$22.40M |
| Aug 1989 | $37.99M(+24.5%) | - | - |
| Aug 1988 | $30.50M(-24.1%) | - | - |
| Aug 1987 | $40.20M(+197.3%) | - | - |
| Aug 1986 | $13.52M(-61.5%) | - | - |
| Aug 1985 | $35.08M(+48.8%) | - | - |
| Aug 1984 | $23.57M(+415.1%) | - | - |
| Aug 1983 | $4.58M(-74.0%) | - | - |
| Aug 1982 | $17.57M(-38.1%) | - | - |
| Aug 1981 | $28.38M(-16.7%) | - | - |
| Aug 1980 | $34.09M | - | - |
FAQ
- What is Commercial Metals Company annual cash flow from operations?
- What is the all time high annual CFO for Commercial Metals Company?
- What is Commercial Metals Company annual CFO year-on-year change?
- What is Commercial Metals Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for Commercial Metals Company?
- What is Commercial Metals Company quarterly CFO year-on-year change?
- What is Commercial Metals Company TTM cash flow from operations?
- What is the all time high TTM CFO for Commercial Metals Company?
- What is Commercial Metals Company TTM CFO year-on-year change?
What is Commercial Metals Company annual cash flow from operations?
The current annual CFO of CMC is $899.71M
What is the all time high annual CFO for Commercial Metals Company?
Commercial Metals Company all-time high annual cash flow from operations is $1.34B
What is Commercial Metals Company annual CFO year-on-year change?
Over the past year, CMC annual cash flow from operations has changed by -$442.50M (-32.97%)
What is Commercial Metals Company quarterly cash flow from operations?
The current quarterly CFO of CMC is $154.40M
What is the all time high quarterly CFO for Commercial Metals Company?
Commercial Metals Company all-time high quarterly cash flow from operations is $458.56M
What is Commercial Metals Company quarterly CFO year-on-year change?
Over the past year, CMC quarterly cash flow from operations has changed by -$43.47M (-21.97%)
What is Commercial Metals Company TTM cash flow from operations?
The current TTM CFO of CMC is $751.68M
What is the all time high TTM CFO for Commercial Metals Company?
Commercial Metals Company all-time high TTM cash flow from operations is $1.39B
What is Commercial Metals Company TTM CFO year-on-year change?
Over the past year, CMC TTM cash flow from operations has changed by -$203.74M (-21.32%)