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Commercial Metals (CMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CMC Annual Cash Flow →
The data below summarizes Commercial Metals's cash flow activity from May 31 2025 to May 31 2026, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
9 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income924.84
Depreciation & amortization282.71
Amortization of Other Assets3.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down0.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation37.43
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Acquired Unfavorable Contract Backlog-
Litigation Settlement Loss-
Committed Financing Fees11.56
Gain Loss Related To Litigation Settlement7.80
Income taxes-0.62
Losses/ -gains on Investments net-9.29
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital195.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-831.00
Discontinued operations0.00
Net Cash flow from Operating Activities603.02
Investing Activities
Capital Expenditures-404.27
Sale of Capital Items5.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposit For Letters Of Credit-
Increase Decrease In Deposit For Letters Of Credit-
Repayments Under Accounts Receivable Programs-
Increase Decreasein Accounts Receivable from Securitization Investing Activities-
Proceeds From Government Assistance Related To Property Plant And Equipment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities9.60
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2,516.12
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.33
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,907.08
Financing Activities
Short-term debt Net109.01
Other borrowing transactions-8.49
Long-term debt - borrowings1,985.00
Long-term debt - repayments-34.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-76.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.01
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.33
Other net-88.03
Increase Decrease In Documentary Letters Of Credit-
Net Proceeds From Termination Of Interest Rate Swaps-
Proceeds Payments from Issuance of Sharesunder Incentive and Sharebased Compensation Plans Including Tax Withholdings-
Payments From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Tax Withholdings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,045.90
Payments For Committed Financing Fees-11.56
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-62.13
Net Cash Flow from Financing Activities1,820.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow203.80
Total Cash Flow-482.69
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About Commercial Metals Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260531)
  • Filed with the SEC: June 29, 2026
  • Source: cmc-20260531.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000022444-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.