The table below shows COMMERCIAL METALS Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$715.07M
$899.71M
$1.34B
$700.31M
$228.47M
$791.20M
Capital expenditure
$402.82M
$324.27M
$606.66M
$449.99M
$184.16M
$187.62M
Investing cash flow
-$346.77M
-$323.00M
-$835.23M
-$684.72M
-$162.13M
-$192.94M
Dividends paid
-
-
-
-
-
CMC operating cash flow (10-K history)
COMMERCIAL METALS Co reported operating cash flow of $715.07M for fiscal year 2025. That is down 20.5% from $899.71M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $586.87M (FY 2016) to $715.07M. Figures come from the company's audited annual reports as filed with the SEC.
