Commercial Metals
CMC | NYSE
$65.89
+$1.91 (+2.99%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q4 2026 Aug 31, 2026 | Q3 2026 May 31, 2026 | Q2 2026 Feb 28, 2026 | Q1 2026 Nov 30, 2025 | Q4 2025 Aug 31, 2025 | Q3 2025 May 31, 2025 | Q2 2025 Feb 28, 2025 | Q1 2025 Nov 30, 2024 | Q4 2024 Aug 31, 2024 | Q3 2024 May 31, 2024 | Q2 2024 Feb 29, 2024 | Q1 2024 Nov 30, 2023 | Q4 2023 Aug 31, 2023 | Q3 2023 May 31, 2023 | Q2 2023 Feb 28, 2023 | Q1 2023 Nov 30, 2022 | Q4 2022 Aug 31, 2022 | Q3 2022 May 31, 2022 | Q2 2022 Feb 28, 2022 | Q1 2022 Nov 30, 2021 | Q4 2021 Aug 31, 2021 | Q3 2021 May 31, 2021 | Q2 2021 Feb 28, 2021 | Q1 2021 Nov 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 655.85M | 595.11M | 505.22M | 437.66M | 84.66M | 36.81M | 73.13M | 133.5M | 485.49M | 565.73M | 680.26M | 774.26M | 859.76M | 964.22M | 1.04B | 1.25B | 1.22B | 1.08B | 898.62M | 581.66M | 412.87M | 328.18M | 262.24M | 259.68M |
Depreciation & Amortization | 395.92M | 355.19M | 320.15M | 288.16M | 285.88M | 285.59M | 283.9M | 281.62M | 280.37M | 269.48M | 253.92M | 236.83M | 218.83M | 206.61M | 195.06M | 184.98M | 175.02M | 168.38M | 166.6M | 167.04M | 167.61M | 166.83M | 166.79M | 166.61M |
Stock-Based Compensation | 43.93M | 46.66M | 44.83M | 38.06M | 37.05M | 36.99M | 40.29M | 47.24M | 45.07M | 52.42M | 49.95M | 51.91M | 60.53M | 53.12M | 54.73M | 54.03M | 46.98M | 45.98M | 47.79M | 44.23M | 43.68M | 45.43M | 37.8M | 32.64M |
Other Working Capital | -241.51M | -95.61M | -56.53M | -69.16M | 38.55M | 115.97M | 138.85M | 144.77M | 92.97M | 39.45M | 99.69M | 103.1M | 148.68M | 112.85M | -162.32M | -300.94M | -573.24M | -708.55M | -575.67M | -476.61M | -365.13M | -173.14M | 63.2M | 145.46M |
Other Non-Cash Items | 208.9M | 20.96M | 26.21M | 40.41M | 367.23M | 381.8M | 371.3M | 358.14M | 11.14M | 17.2M | 24.51M | 10.17M | 4.38M | -308K | -3.44M | -245.34M | -251.89M | -252.31M | -258.93M | 6.71M | 9.32M | 1.66M | 9.09M | -5.63M |
Deferred Income Tax | -4.13M | -4.09M | 188K | -28.89M | -98.3M | -105.47M | -112.31M | -113.6M | -15.32M | 13.04M | 26.89M | 56.52M | 51.92M | 56.75M | 78.13M | 108.02M | 86.18M | 41.54M | 3.24M | -56.69M | -39.87M | -15.36M | -691K | 33.36M |
Change in Working Capital | -241.51M | -95.61M | -56.53M | -69.16M | 38.55M | 115.97M | 138.85M | 144.77M | 92.97M | 39.45M | 99.69M | 103.1M | 148.68M | 112.85M | -162.32M | -300.94M | -573.24M | -708.55M | -575.67M | -476.61M | -365.13M | -173.14M | 63.2M | 145.46M |
Operating Cash Flow | 1.06B | 918.23M | 840.06M | 706.23M | 715.07M | 751.68M | 795.15M | 851.67M | 899.71M | 957.32M | 1.14B | 1.23B | 1.34B | 1.39B | 1.2B | 1.05B | 700.31M | 375.99M | 281.64M | 266.34M | 228.47M | 353.6M | 538.99M | 632.7M |
Capital Expenditures | -579.84M | -513.19M | -446.5M | -410.07M | -402.82M | -375.37M | -367.95M | -375.47M | -324.27M | -409.73M | -478.19M | -540.6M | -606.67M | -595.38M | -547.68M | -512.89M | -449.99M | -351.12M | -288.04M | -217.11M | -184.17M | -180.92M | -178.71M | -179.26M |
Cash Acquisitions | -2.52B | -2.49B | -2.49B | 25.32M | 25.32M | n/a | n/a | n/a | n/a | -67.65M | -169.56M | -170.97M | -234.72M | -167.07M | -617.6M | -616.19M | -552.45M | -554.34M | -1.89M | -1.89M | -1.89M | -8.29M | -8.29M | -18.14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 34.15M | 12.75M | 11.16M | 33.45M | 30.72M | 30.7M | 28.27M | 5.45M | 1.27M | 6.36M | 6.67M | 5.43M | 6.15M | 1.32M | 6.88M | 317.55M | 317.72M | 318.59M | 316.23M | 24.6M | 23.92M | 21.14M | 18.18M | 3.13M |
Investing Cash Flow | -3.06B | -2.99B | -2.93B | -351.3M | -346.78M | -344.68M | -339.69M | -370.02M | -323M | -471.01M | -641.09M | -706.15M | -835.23M | -761.13M | -1.16B | -811.53M | -684.72M | -586.87M | 26.3M | -194.4M | -162.13M | -168.07M | -168.82M | -194.27M |
Debt Repayment | 1.91B | 1.91B | 2.08B | 2.11B | 106.23M | 88.73M | -31.77M | -29.96M | -36.35M | -34.07M | -270.38M | -245.54M | -408.71M | -382M | -132.28M | 278.2M | 458.1M | 450.29M | 456.25M | -29.3M | -32.52M | -121.04M | -154.32M | -130.5M |
Common Stock Repurchased | -172.21M | -134.9M | -165.71M | -195.42M | -226.5M | -222.48M | -223.91M | -213.53M | -191.5M | -154.17M | -118.41M | -89.23M | -113.95M | -202.11M | -225.31M | -222.9M | -155.55M | -53.11M | -14.52M | -2.67M | -7.7M | -4.54M | -4.54M | -10.34M |
Dividend Paid | -84.25M | -82.26M | -80.42M | -80.88M | -81.43M | -81.98M | -82.48M | -80.67M | -78.87M | -76.87M | -74.79M | -74.9M | -74.94M | -73M | -71.26M | -69.51M | -67.75M | -65.47M | -62.94M | -60.39M | -57.77M | -57.58M | -57.41M | -57.22M |
Other Financial Acitivies | 15.05M | 43.89M | -2.15M | -12.84M | 18.26M | 1.65M | 2.22M | -7.09M | -7.05M | 6K | 8K | -19K | -1.89M | -38.89M | -13.93M | -54.99M | -69.49M | -28.68M | -54.7M | -27.77M | -11.4M | -20.06M | -18.46M | 1.07M |
Financial Cash Flow | 1.74B | 1.74B | 1.83B | 1.82B | -183.44M | -214.08M | -335.95M | -331.25M | -313.76M | -265.1M | -463.57M | -409.68M | -599.48M | -696M | -442.77M | -69.2M | 165.31M | 303.03M | 324.08M | -120.13M | -109.39M | -203.22M | -234.72M | -197M |
Net Cash Flow | -267.05M | -332.43M | -256.32M | 2.17B | 185.83M | 194.62M | 119.53M | 149.78M | 263.84M | 221.83M | 31.48M | 119.72M | -83.53M | -57.84M | -391.28M | 169.07M | 178.11M | 89.92M | 630.37M | -49.16M | -43.84M | -17.56M | 135.45M | 241.62M |
Free Cash Flow | 479.12M | 405.04M | 393.56M | 296.16M | 312.25M | 376.31M | 427.2M | 476.21M | 575.44M | 547.59M | 657.03M | 692.19M | 737.44M | 797.86M | 657.17M | 534.01M | 250.32M | 24.87M | -6.4M | 49.23M | 44.31M | 172.68M | 360.28M | 453.44M |
Adj. Free Cash Flow | 435.19M | 358.38M | 348.74M | 258.11M | 275.2M | 339.32M | 386.91M | 428.97M | 530.37M | 495.17M | 607.08M | 640.28M | 676.91M | 744.74M | 602.44M | 479.98M | 203.34M | -21.1M | -54.19M | 4.99M | 632K | 127.25M | 322.47M | 420.8M |
Maintenance CapEx | -109.34M | -170.22M | -240.15M | -315.1M | -369.99M | -375.37M | -367.95M | -375.47M | -324.27M | -409.73M | -478.19M | -538.32M | -542.86M | -439.28M | -288.79M | -134.87M | -63.34M | n/a | n/a | -21.33M | -56.82M | -110.35M | -147.85M | -177.55M |
Growth CapEx | -470.51M | -342.97M | -206.34M | -94.97M | -32.84M | n/a | n/a | n/a | n/a | n/a | n/a | -2.28M | -63.81M | -156.1M | -258.89M | -378.02M | -386.64M | -351.12M | -288.04M | -195.79M | -127.34M | -70.57M | -30.86M | -1.71M |
Owner Earnings | 949.63M | 748M | 599.91M | 391.14M | 345.08M | 376.31M | 427.2M | 476.21M | 575.44M | 547.59M | 657.03M | 694.47M | 801.24M | 953.96M | 916.06M | 912.03M | 636.96M | 375.99M | 281.64M | 245.01M | 171.65M | 243.25M | 391.14M | 455.14M |
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