Annual FCF
$312.25M$263.19M-45.74%
Summary
- Current Value
- As of today, CMC annual free cash flow is $312.25M, down -45.74% on
- Historical Performance
- CMC annual free cash flow is up +24.74% over the past 3 years, and down -48.27% over the past 5 years
- All-Time High Comparison
- CMC annual free cash flow is currently -57.55% below its historical high of $735.54M set on
- 3-Year Low Comparison
- CMC annual free cash flow is +24.74% above its 3-year low of $250.32M reached on an earlier date
- Sector Comparison
- CMC annual free cash flow is higher than 80.51% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $312.25M | -45.7% | +24.7% | -48.3% | +479.8% | |
| Quarterly Free Cash Flow | $78.75M | -17.0% | -66.8% | +259.8% | +550.1% | |
| TTM Free Cash Flow | $296.16M | -37.8% | -44.4% | -34.7% | +448.1% | |
| Price | $72.99 | +55.7% | +30.6% | +221.7% | +325.4% | |
| Annual Cash From Operations | $715.07M | -20.5% | +2.1% | -9.6% | +1492.2% | |
| Annual CAPEX | $402.82M | +24.2% | -10.5% | +114.7% | +216.9% | |
| Annual Dividends Paid | $81.43M | +3.3% | +20.2% | +42.7% | +49.5% | |
| Annual Net Income | $84.66M | -82.6% | -93.0% | -69.6% | +150.8% | |
| Annual Revenue | $7.80B | -1.6% | -12.5% | +42.4% | +23.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $735.54M | -57.5% | |
| 5Y | $735.54M | -57.5% | |
| All | $735.54M | -57.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $250.32M | N/A | +24.7% |
| 5Y | $44.31M | +604.7% | |
| All | -$398.50M | +178.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CMC?
As of today, CMC annual free cash flow is $312.25M
What is 1-year change in CMC annual free cash flow?
CMC annual free cash flow is down -45.74% year-over-year
What is 3-year change in CMC annual free cash flow?
CMC annual free cash flow is up +24.74% over the past 3 years
How far is CMC annual free cash flow from its all-time high?
CMC annual free cash flow is currently -57.55% below its historical high of $735.54M set on August 31, 2023
How does CMC annual free cash flow rank versus sector peers?
CMC annual free cash flow is higher than 80.51% 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 FCF
$78.75M$127.54M-61.83%
Summary
- Current Value
- As of today, CMC quarterly free cash flow is $78.75M, down -61.83% on
- Historical Performance
- CMC quarterly free cash flow is down -16.96% year-over-year, and down -66.84% over the past 3 years
- All-Time High Comparison
- CMC quarterly free cash flow is currently -74.00% below its historical high of $302.92M set on
- 3-Year Low Comparison
- CMC quarterly free cash flow is +246.30% above its 3-year low of -$53.83M reached on
- Sector Comparison
- CMC quarterly free cash flow is higher than 77.08% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $78.75M | -61.8% | -17.0% | -66.8% | +259.8% | |
| Annual Free Cash Flow | $312.25M | – | -45.7% | +24.7% | -48.3% | |
| TTM Free Cash Flow | $296.16M | -5.2% | -37.8% | -44.4% | -34.7% | |
| Price | $72.99 | +28.1% | +55.7% | +30.6% | +221.7% | |
| Quarterly Cash From Operations | $204.19M | -35.2% | -4.2% | -44.9% | +1789.2% | |
| Quarterly CAPEX | $125.44M | +15.2% | +6.1% | -5.7% | +237.2% | |
| Quarterly Dividends Paid | $20.00M | -0.7% | -2.7% | +6.5% | +38.8% | |
| Quarterly Net Income | $177.28M | +16.8% | +200.9% | -32.3% | +177.4% | |
| Quarterly Revenue | $2.12B | +0.3% | +11.0% | -4.8% | +52.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $206.29M | -61.8% | |
| 3Y | $270.35M | -70.9% | |
| 5Y | $302.92M | -74.0% | |
| All | $302.92M | -74.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.83M | +246.3% | |
| 3Y | -$53.83M | +246.3% | |
| 5Y | -$92.82M | +184.8% | |
| All | -$395.54M | +119.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CMC?
As of today, CMC quarterly free cash flow is $78.75M
What is CMC quarterly free cash flow most recent change?
CMC quarterly free cash flow was down -61.83% on November 30, 2025
What is 1-year change in CMC quarterly free cash flow?
CMC quarterly free cash flow is down -16.96% year-over-year
How far is CMC quarterly free cash flow from its all-time high?
CMC quarterly free cash flow is currently -74.00% below its historical high of $302.92M set on August 31, 2022
How does CMC quarterly free cash flow rank versus sector peers?
CMC quarterly free cash flow is higher than 77.08% of companies in Basic Materials sector
When is CMC next earnings release?
The next earnings release for CMC is on
TTM FCF
$296.16M$16.09M-5.15%
Summary
- Current Value
- As of today, CMC TTM free cash flow is $296.16M, down -5.15% on
- Historical Performance
- CMC TTM free cash flow is down -37.81% year-over-year, and down -44.35% over the past 3 years
- All-Time High Comparison
- CMC TTM free cash flow is currently -62.88% below its historical high of $797.86M set on
- 3-Year Low Comparison
- CMC TTM free cash flow is at its 3-year low
- Sector Comparison
- CMC TTM free cash flow is higher than 85.38% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $296.16M | -5.2% | -37.8% | -44.4% | -34.7% | |
| Annual Free Cash Flow | $312.25M | – | -45.7% | +24.7% | -48.3% | |
| Quarterly Free Cash Flow | $78.75M | -61.8% | -17.0% | -66.8% | +259.8% | |
| Price | $72.99 | +28.1% | +55.7% | +30.6% | +221.7% | |
| TTM Cash From Operations | $706.23M | -1.2% | -17.1% | -32.4% | +11.6% | |
| TTM CAPEX | $410.07M | +1.8% | +9.2% | -20.1% | +128.8% | |
| TTM Dividends Paid | $80.88M | -0.7% | +0.3% | +16.4% | +41.3% | |
| TTM Net Income | $437.66M | +416.9% | +227.8% | -64.9% | +68.7% | |
| TTM Revenue | $8.01B | +2.7% | +2.3% | -12.6% | +46.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $476.21M | N/A | -37.8% |
| 3Y | $797.86M | -62.9% | |
| 5Y | $797.86M | -62.9% | |
| All | $797.86M | -62.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $296.16M | at low | |
| 3Y | $296.16M | at low | |
| 5Y | -$6.40M | +4727.5% | |
| All | -$398.50M | +174.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CMC?
As of today, CMC TTM free cash flow is $296.16M
What is CMC TTM free cash flow most recent change?
CMC TTM free cash flow was down -5.15% on November 30, 2025
What is 1-year change in CMC TTM free cash flow?
CMC TTM free cash flow is down -37.81% year-over-year
How far is CMC TTM free cash flow from its all-time high?
CMC TTM free cash flow is currently -62.88% below its historical high of $797.86M set on May 31, 2023
How does CMC TTM free cash flow rank versus sector peers?
CMC TTM free cash flow is higher than 85.38% of companies in Basic Materials sector
When is CMC next earnings release?
The next earnings release for CMC is on
Free Cash Flow Formula
FCF = −
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