Commercial Metals Cash Flow Statement
CMC / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Commercial Metals generated $715M in operating cash flow and $312M in free cash flow in FY2025. The company returned $81M in dividends and $199M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $84.7M | $485.5M | $859.8M | $1.2B | $412.9M | $279.5M | $198.1M | $138.5M | $46.3M | $54.8M | $79.4M | $113.2M | $77.3M | $207.5M | -$129.6M |
| Depreciation & Amortization | $285.9M | $280.4M | $218.8M | $175.0M | $167.6M | $165.8M | $158.7M | $131.7M | $125.1M | $126.9M | $132.8M | $136.0M | $136.5M | $137.3M | $159.6M |
| Operating Cash Flow | $715.1M | $899.7M | $1.3B | $700.3M | $228.5M | $791.2M | $37.0M | -$433.9M | -$523.3M | $586.9M | $313.5M | $136.9M | $147.7M | $196.0M | $27.7M |
| Capital Expenditures | $402.8M | $324.3M | $606.7M | $450.0M | $184.2M | $187.6M | $138.8M | $174.7M | $213.1M | $163.3M | $119.6M | $101.7M | $89.0M | $113.9M | $73.2M |
| Free Cash Flow | $312.2M | $575.4M | $737.4M | $250.3M | $44.3M | $603.6M | -$101.8M | -$608.6M | -$736.4M | $423.5M | $193.9M | $35.2M | $58.7M | $82.1M | -$45.5M |
| Share Buybacks | $198.8M | $182.9M | $101.4M | $161.9M | $0 | $0 | - | $0 | $0 | $30.6M | $41.8M | $0 | $0 | - | - |
| Dividends Paid | $81.4M | $78.9M | $74.9M | $67.7M | $57.8M | $57.1M | $56.5M | $56.1M | $55.5M | $55.3M | $55.9M | $56.4M | $56.0M | $55.6M | $55.2M |
| FCF Margin | - | - | - | - | - | - | - | - | -69.9% | 10.1% | 3.6% | 0.5% | 0.9% | 1.1% | -0.6% |