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Commercial Metals Company Free Cash Flow 2009–2025
Commercial Metals Company (CMC) annual free cash flow by fiscal year, computed from SEC filings. Compound growth -2.1%/yr over 16 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $312.25M | -45.7% |
| FY 2024 | $575.44M | -22.0% |
| FY 2023 | $737.44M | +194.6% |
| FY 2022 | $250.32M | +464.9% |
| FY 2021 | $44.31M | -92.7% |
| FY 2020 | $603.59M | +692.7% |
| FY 2019 | $-101.83M | +83.3% |
| FY 2018 | $-608.58M | +17.4% |
| FY 2017 | $-736.40M | -273.9% |
| FY 2016 | $423.53M | +118.4% |
| FY 2015 | $193.88M | +450.9% |
| FY 2014 | $35.19M | -40.0% |
| FY 2013 | $58.70M | -28.5% |
| FY 2012 | $82.14M | +280.7% |
| FY 2011 | $-45.47M | +44.7% |
| FY 2010 | $-82.21M | -118.8% |
| FY 2009 | $436.84M | — |
Source: Commercial Metals Company SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Commercial Metals Company's free cash flow?
Commercial Metals Company (CMC) reported free cash flow of $312.25M for fiscal year 2025, per its SEC filings.
How has Commercial Metals Company's free cash flow changed over time?
Between fiscal 2009 and 2025, CMC's free cash flow declined at roughly 2.1% per year (compound annual rate), from $436.84M to $312.25M.
Where does this data come from?
Figures are computed from Commercial Metals Company's official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.