COMMERCIAL METALS COMPANY Operating Cash Flow
COMMERCIAL METALS COMPANY (CMC) reported Operating Cash Flow of $603.02 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-06-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-29
- COMMERCIAL METALS COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $232.57M, a 50.63% increase year-over-year.
- COMMERCIAL METALS COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $166.27M, a 412.53% increase year-over-year.
- COMMERCIAL METALS COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $204.19M, a 4.15% decline year-over-year.
- COMMERCIAL METALS COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $315.20M, a 10.41% decline year-over-year.
- COMMERCIAL METALS COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $715.07M, a 20.52% decline from fiscal 2024.
- COMMERCIAL METALS COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $899.71M, a 33.06% decline from fiscal 2023.
- COMMERCIAL METALS COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $1.34B, a 91.93% increase from fiscal 2022.
- COMMERCIAL METALS COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $700.31M, a 206.52% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $232.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-29 | $398.84M derived: sum of 2 quarters · filed 2026-06-29 | $603.02M 10-Q · filed 2026-06-29 | $918.23M derived: sum of 4 quarters · filed 2026-06-29 | ||||
| 2026-02-28 | $166.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-31 | $370.46M 10-Q · filed 2026-03-31 | $685.66M derived: sum of 3 quarters · filed 2026-03-31 | $840.06M derived: sum of 4 quarters · filed 2026-06-29 | ||||
| 2025-11-30 | $204.19M 10-Q · filed 2026-01-08 | $519.39M derived: sum of 2 quarters · filed 2026-01-08 | $673.79M derived: sum of 3 quarters · filed 2026-06-29 | $706.23M derived: sum of 4 quarters · filed 2026-06-29 | ||||
| 2025-08-31 | $315.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | $469.61M derived: sum of 2 quarters · filed 2026-06-29 | $502.05M derived: sum of 3 quarters · filed 2026-06-29 | $715.07M 10-K · filed 2025-10-16 | ||||
| 2025-05-31 | $154.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-29 | $186.84M derived: sum of 2 quarters · filed 2026-06-29 | $399.87M 10-Q · filed 2026-06-29 | $751.68M derived: sum of 4 quarters · filed 2026-06-29 | ||||
| 2025-02-28 | $32.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-31 | $245.47M 10-Q · filed 2026-03-31 | $597.28M derived: sum of 3 quarters · filed 2026-03-31 | $795.15M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-11-30 | $213.02M 10-Q · filed 2026-01-08 | $564.84M derived: sum of 2 quarters · filed 2026-01-08 | $762.71M derived: sum of 3 quarters · filed 2026-01-08 | $851.67M derived: sum of 4 quarters · filed 2026-01-08 | ||||
| 2024-08-31 | $351.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | $549.69M derived: sum of 2 quarters · filed 2025-10-16 | $638.65M derived: sum of 3 quarters · filed 2025-10-16 | $899.71M 10-K · filed 2025-10-16 | ||||
| 2024-05-31 | $197.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-24 | $286.83M derived: sum of 2 quarters · filed 2025-06-24 | $547.89M 10-Q · filed 2025-06-24 | $957.32M derived: sum of 4 quarters · filed 2025-10-16 | ||||
| 2024-02-29 | $88.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-25 | $350.02M 10-Q · filed 2025-03-25 | $759.45M derived: sum of 3 quarters · filed 2025-10-16 | $1.14B derived: sum of 4 quarters · filed 2025-10-16 | ||||
| 2023-11-30 | $261.06M 10-Q · filed 2025-01-06 | $670.48M derived: sum of 2 quarters · filed 2025-10-16 | $1.05B derived: sum of 3 quarters · filed 2025-10-16 | $1.23B derived: sum of 4 quarters · filed 2025-10-16 | ||||
| 2023-08-31 | $409.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | $785.20M derived: sum of 2 quarters · filed 2025-10-16 | $971.73M derived: sum of 3 quarters · filed 2025-10-16 | $1.34B 10-K · filed 2025-10-16 | ||||
| 2023-05-31 | $375.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-25 | $562.31M derived: sum of 2 quarters · filed 2024-06-25 | $934.68M 10-Q · filed 2024-06-25 | $1.39B derived: sum of 4 quarters · filed 2024-10-17 | ||||
| 2023-02-28 | $186.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-26 | $558.91M 10-Q · filed 2024-03-26 | $1.02B derived: sum of 3 quarters · filed 2024-10-17 | $1.20B derived: sum of 4 quarters · filed 2024-10-17 | ||||
| 2022-11-30 | $372.37M 10-Q · filed 2024-01-08 | $830.93M derived: sum of 2 quarters · filed 2024-10-17 | $1.02B derived: sum of 3 quarters · filed 2024-10-17 | $1.05B derived: sum of 4 quarters · filed 2024-10-17 | ||||
| 2022-08-31 | $458.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-17 | $645.94M derived: sum of 2 quarters · filed 2024-10-17 | $674.53M derived: sum of 3 quarters · filed 2024-10-17 | $700.31M 10-K · filed 2024-10-17 | ||||
| 2022-05-31 | $187.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-22 | $215.97M derived: sum of 2 quarters · filed 2023-06-22 | $241.75M 10-Q · filed 2023-06-22 | $375.99M derived: sum of 4 quarters · filed 2023-10-12 | ||||
| 2022-02-28 | $28.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-23 | $54.37M 10-Q · filed 2023-03-23 | $188.61M derived: sum of 3 quarters · filed 2023-10-12 | $281.64M derived: sum of 4 quarters · filed 2023-10-12 | ||||
| 2021-11-30 | $25.78M 10-Q · filed 2023-01-09 | $160.02M derived: sum of 2 quarters · filed 2023-10-12 | $253.05M derived: sum of 3 quarters · filed 2023-10-12 | $266.34M derived: sum of 4 quarters · filed 2023-10-12 | ||||
| 2021-08-31 | $134.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-12 | $227.27M derived: sum of 2 quarters · filed 2023-10-12 | $240.56M derived: sum of 3 quarters · filed 2023-10-12 | $228.47M 10-K · filed 2023-10-12 | ||||
| 2021-05-31 | $93.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-22 | $106.32M derived: sum of 2 quarters · filed 2022-06-22 | $94.23M 10-Q · filed 2022-06-22 | $353.60M derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2021-02-28 | $13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-23 | $1.20M 10-Q · filed 2022-03-23 | $260.57M derived: sum of 3 quarters · filed 2022-10-13 | $538.99M derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2020-11-30 | -$12.09M 10-Q · filed 2022-01-10 | $247.28M derived: sum of 2 quarters · filed 2022-10-13 | $525.70M derived: sum of 3 quarters · filed 2022-10-13 | $632.70M derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2020-08-31 | $259.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | $537.79M derived: sum of 2 quarters · filed 2022-10-13 | $644.79M derived: sum of 3 quarters · filed 2022-10-13 | $791.20M 10-K · filed 2022-10-13 | ||||
| 2020-05-31 | $278.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-24 | $385.42M derived: sum of 2 quarters · filed 2021-06-24 | $531.83M 10-Q · filed 2021-06-24 | $787.33M derived: sum of 4 quarters · filed 2021-10-14 | ||||
| 2020-02-29 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-24 | $253.42M 10-Q · filed 2021-03-24 | $508.92M derived: sum of 3 quarters · filed 2021-10-14 | $643.31M derived: sum of 4 quarters · filed 2021-10-14 | ||||
| 2019-11-30 | $146.42M 10-Q · filed 2021-01-11 | $401.92M derived: sum of 2 quarters · filed 2021-10-14 | $536.31M derived: sum of 3 quarters · filed 2021-10-14 | $541.04M derived: sum of 4 quarters · filed 2021-10-14 | ||||
| 2019-08-31 | $255.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-14 | $389.89M derived: sum of 2 quarters · filed 2021-10-14 | $394.63M derived: sum of 3 quarters · filed 2021-10-14 | $37.00M 10-K · filed 2021-10-14 | ||||
| 2019-05-31 | $134.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-25 | $139.13M derived: sum of 2 quarters · filed 2020-06-25 | -$218.50M 10-Q · filed 2020-06-25 | -$321.94M derived: sum of 4 quarters · filed 2020-10-15 | ||||
| 2019-02-28 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-25 | -$352.89M 10-Q · filed 2020-03-25 | -$456.32M derived: sum of 3 quarters · filed 2020-10-15 | -$603.20M derived: sum of 4 quarters · filed 2020-10-15 | ||||
| 2018-11-30 | -$357.62M 10-Q · filed 2020-01-07 | -$461.06M derived: sum of 2 quarters · filed 2020-10-15 | -$607.93M derived: sum of 3 quarters · filed 2020-10-15 | -$671.39M derived: sum of 4 quarters · filed 2020-10-15 | ||||
| 2018-08-31 | -$103.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-15 | -$250.31M derived: sum of 2 quarters · filed 2020-10-15 | -$313.76M derived: sum of 3 quarters · filed 2020-10-15 | -$433.92M 10-K · filed 2020-10-15 | $158.68M 10-K · filed 2018-10-25 | |||
| 2018-05-31 | -$146.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | -$210.33M derived: sum of 2 quarters · filed 2019-06-27 | -$330.49M 10-Q · filed 2019-06-27 | $91.64M 10-Q · filed 2018-06-27 | -$872.68M derived: sum of 4 quarters · filed 2019-10-23 | |||
| 2018-02-28 | -$63.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-26 | -$183.62M 10-Q · filed 2019-03-26 | $48.79M 10-Q · filed 2018-03-26 | -$725.81M derived: sum of 3 quarters · filed 2019-10-23 | -$718.88M derived: sum of 4 quarters · filed 2019-10-23 | |||
| 2017-11-30 | -$120.16M 10-Q · filed 2019-01-08 | -$34.20M 10-Q · filed 2018-01-08 | -$662.35M derived: sum of 2 quarters · filed 2019-10-23 | -$655.42M derived: sum of 3 quarters · filed 2019-10-23 | -$642.48M derived: sum of 4 quarters · filed 2019-10-23 | |||
| 2017-08-31 | -$542.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-23 | -$535.26M derived: sum of 2 quarters · filed 2019-10-23 | -$522.32M derived: sum of 3 quarters · filed 2019-10-23 | -$523.28M 10-K · filed 2019-10-23 | $174.47M 10-K · filed 2017-10-26 | |||
| 2017-05-31 | $6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-27 | $19.87M derived: sum of 2 quarters · filed 2018-06-27 | $18.91M 10-Q · filed 2018-06-27 | $98.91M derived: sum of 4 quarters · filed 2018-10-25 | ||||
| 2017-02-28 | $12.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-26 | $11.98M 10-Q · filed 2018-03-26 | $91.98M derived: sum of 3 quarters · filed 2018-10-25 | $266.04M derived: sum of 4 quarters · filed 2018-10-25 | ||||
| 2016-11-30 | -$954.00K 10-Q · filed 2018-01-08 | $79.04M derived: sum of 2 quarters · filed 2018-10-25 | $253.10M derived: sum of 3 quarters · filed 2018-10-25 | $366.34M derived: sum of 4 quarters · filed 2018-10-25 | ||||
| 2016-08-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-25 | $254.06M derived: sum of 2 quarters · filed 2018-10-25 | $367.29M derived: sum of 3 quarters · filed 2018-10-25 | $586.87M 10-K · filed 2018-10-25 | ||||
| 2016-05-31 | $174.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-28 | $287.30M derived: sum of 2 quarters · filed 2017-06-28 | $506.87M 10-Q · filed 2017-06-28 | $761.54M derived: sum of 4 quarters · filed 2017-10-26 | ||||
| 2016-02-29 | $113.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-28 | $332.81M 10-Q · filed 2017-03-28 | $587.48M derived: sum of 3 quarters · filed 2017-10-26 | $785.55M derived: sum of 4 quarters · filed 2017-10-26 | ||||
| 2015-11-30 | $219.57M 10-Q · filed 2017-01-09 | $474.25M derived: sum of 2 quarters · filed 2017-10-26 | $672.32M derived: sum of 3 quarters · filed 2017-10-26 | $612.93M derived: sum of 4 quarters · filed 2017-10-26 | ||||
| 2015-08-31 | $254.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $452.75M derived: sum of 2 quarters · filed 2017-10-26 | $393.36M derived: sum of 3 quarters · filed 2017-10-26 | $313.46M 10-K · filed 2017-10-26 | ||||
| 2015-05-31 | $198.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-29 | $138.69M derived: sum of 2 quarters · filed 2016-06-29 | $58.79M 10-Q · filed 2016-06-29 | $101.42M derived: sum of 4 quarters · filed 2016-10-31 | ||||
| 2015-02-28 | -$59.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-29 | -$139.28M 10-Q · filed 2016-03-29 | -$96.65M derived: sum of 3 quarters · filed 2016-10-31 | -$38.73M derived: sum of 4 quarters · filed 2016-10-31 | ||||
| 2014-11-30 | -$79.90M 10-Q · filed 2016-01-08 | -$37.26M derived: sum of 2 quarters · filed 2016-10-31 | $20.66M derived: sum of 3 quarters · filed 2016-10-31 | -$16.43M derived: sum of 4 quarters · filed 2016-10-31 | ||||
| 2014-08-31 | $42.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | $100.56M derived: sum of 2 quarters · filed 2016-10-31 | $63.47M derived: sum of 3 quarters · filed 2016-10-31 | $136.94M 10-K · filed 2016-10-31 | ||||
| 2014-05-31 | $57.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-29 | $20.83M derived: sum of 2 quarters · filed 2015-06-29 | $94.31M 10-Q · filed 2015-06-29 | $198.97M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2014-02-28 | -$37.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-31 | $36.38M 10-Q · filed 2015-03-31 | $141.04M derived: sum of 3 quarters · filed 2015-10-30 | $235.28M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2013-11-30 | $73.47M 10-Q · filed 2015-01-09 | $178.13M derived: sum of 2 quarters · filed 2015-10-30 | $272.37M derived: sum of 3 quarters · filed 2015-10-30 | $255.47M derived: sum of 4 quarters · filed 2015-10-30 | ||||
| 2013-08-31 | $104.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $198.90M derived: sum of 2 quarters · filed 2015-10-30 | $182.00M derived: sum of 3 quarters · filed 2015-10-30 | $147.73M 10-K · filed 2015-10-30 | ||||
| 2013-05-31 | $94.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-01 | $77.34M derived: sum of 2 quarters · filed 2014-07-01 | $43.07M 10-Q · filed 2014-07-01 | $17.52M 10-Q · filed 2013-07-02 | $104.23M derived: sum of 4 quarters · filed 2014-10-30 | |||
| 2013-02-28 | -$16.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-31 | -$51.16M 10-Q · filed 2014-03-31 | -$76.71M 10-Q · filed 2013-04-01 | $9.99M derived: sum of 3 quarters · filed 2014-10-30 | $105.75M derived: sum of 4 quarters · filed 2014-10-30 | |||
| 2012-11-30 | -$34.27M 10-Q · filed 2014-01-09 | $26.89M derived: sum of 2 quarters · filed 2014-10-30 | $122.65M derived: sum of 3 quarters · filed 2014-10-30 | $123.58M derived: sum of 4 quarters · filed 2014-10-30 | ||||
| 2012-08-31 | $61.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $156.92M derived: sum of 2 quarters · filed 2014-10-30 | $157.85M derived: sum of 3 quarters · filed 2014-10-30 | $195.99M 10-K · filed 2014-10-30 | ||||
| 2012-05-31 | $95.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-02 | $96.70M derived: sum of 2 quarters · filed 2013-07-02 | $134.84M 10-Q · filed 2013-07-02 | $206.65M derived: sum of 4 quarters · filed 2013-10-28 | ||||
| 2012-02-29 | $935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-01 | $39.07M 10-Q · filed 2013-04-01 | $110.89M derived: sum of 3 quarters · filed 2013-10-28 | $82.23M derived: sum of 4 quarters · filed 2013-10-28 | ||||
| 2011-11-30 | $38.14M 10-Q · filed 2013-01-09 | $109.95M derived: sum of 2 quarters · filed 2013-10-28 | $81.30M derived: sum of 3 quarters · filed 2013-10-28 | $71.48M derived: sum of 4 quarters · filed 2013-10-28 | ||||
| 2011-08-31 | $71.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-28 | $43.16M derived: sum of 2 quarters · filed 2013-10-28 | $33.34M derived: sum of 3 quarters · filed 2013-10-28 | $27.75M 10-K · filed 2013-10-28 | ||||
| 2011-05-31 | -$28.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | -$38.48M derived: sum of 2 quarters · filed 2012-06-29 | -$44.07M 10-Q · filed 2012-06-29 | -$16.65M derived: sum of 4 quarters · filed 2012-10-30 | ||||
| 2011-02-28 | -$9.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-06 | -$15.41M 10-Q · filed 2012-04-06 | $12.00M derived: sum of 3 quarters · filed 2012-10-30 | $16.02M derived: sum of 4 quarters · filed 2012-10-30 | ||||
| 2010-11-30 | -$5.59M 10-Q · filed 2012-01-09 | $21.82M derived: sum of 2 quarters · filed 2012-10-30 | $25.85M derived: sum of 3 quarters · filed 2012-10-30 | $7.43M derived: sum of 4 quarters · filed 2012-10-30 | ||||
| 2010-08-31 | $27.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | $31.44M derived: sum of 2 quarters · filed 2012-10-30 | $13.02M derived: sum of 3 quarters · filed 2012-10-30 | $44.91M 10-K · filed 2012-10-30 | ||||
| 2010-05-31 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-08 | -$14.40M derived: sum of 2 quarters · filed 2011-07-08 | $17.50M 10-Q · filed 2011-07-08 | |||||
| 2010-02-28 | -$18.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-08 | $13.47M 10-Q · filed 2011-04-08 | ||||||
| 2009-11-30 | $31.89M 10-Q · filed 2011-01-07 | |||||||
| 2009-08-31 | $806.54M 10-K · filed 2011-10-31 |
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