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Commercial Metals Company (CMC)
NYSE:CMC

Commercial Metals Company (CMC) Cash flow

516 Followers

Commercial Metals Company Cash Flow

CMC's free cash flow for Q3 2024 was $115.84M. For the 2024 fiscal year, CMC's free cash flow was decreased by $172.97M and operating cash flow was $197.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 957.36M$ 1.34B$ 700.31M$ 228.47M$ 791.20M$ 37.00M
Investing Cash Flow
$ -471.01M$ -835.23M$ -684.72M$ -162.13M$ -192.94M$ -462.05M
Financing Cash Flow
$ -265.10M$ -599.48M$ 165.31M$ -109.39M$ -247.79M$ -13.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.65B$ 595.72M$ 679.24M$ 501.13M$ 544.96M$ 193.73M
Income Tax Paid Supplemental Data
$ 331.11M$ 199.88M$ 229.32M$ 140.95M$ 44.50M$ 7.98M
Interest Paid Supplemental Data
$ 100.03M$ 64.43M$ 47.33M$ 58.33M$ 59.71M$ 65.19M
Issuance Of Capital Stock
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Issuance Of Debt
$ 191.23M$ -61.59M$ 855.03M$ 237.34M$ 62.54M$ 180.00M
Repayment Of Debt
$ -280.85M$ -391.65M$ 111.64M$ -71.94M$ -246.52M$ -127.70M
Free Cash Flow
$ 547.86M$ 738.44M$ 565.47M$ 70.73M$ 603.59M$ -101.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Commercial Metals Company Cash Flow

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