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Commercial Metals Company (CMC)
NYSE:CMC
US Market
CMC
Commercial Metals Company
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Commercial Metals Company (CMC) Cash flow

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Commercial Metals Company Cash Flow

CMC's free cash flow for Q1 2025 was $94.84M. For the 2025 fiscal year, CMC's free cash flow was decreased by $-162.00M and operating cash flow was $213.02M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 899.71M$ 1.34B$ 700.31M$ 228.47M$ 791.20M
Investing Cash Flow
$ -323.00M$ -835.23M$ -684.72M$ -162.13M$ -192.94M
Financing Cash Flow
$ -313.76M$ -599.48M$ 165.31M$ -109.39M$ -247.79M
End Cash Position
$ 859.55M$ 595.72M$ 679.24M$ 501.13M$ 544.96M
Free Cash Flow
$ 575.44M$ 737.44M$ 250.32M$ 44.31M$ 603.59M
Currency in USD

Commercial Metals Company Cash Flow

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