The table below shows COMMERCIAL METALS Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$204.19M
$213.02M
$261.06M
$372.37M
$25.78M
-$12.09M
Capital expenditure
$125.44M
$118.19M
$66.99M
$133.05M
$70.15M
$37.20M
Investing cash flow
-$118.00M
-$113.49M
-$66.47M
-$195.55M
-$68.73M
-$36.46M
Dividends paid
$20.00M
$20.55M
$18.75M
$18.79M
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.
