Company / Free Cash Flow
Commercial Metals Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$312.2M
FY2025
5-year range
$44.3M / $737.4M
FY2021-FY2025
Trend
-45.7%
vs FY2024
Sector context
#35 of 105
Materials
What the data says
At $312M, Commercial Metals's free cash flow ranks #35 of 105 in the Materials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$736M in FY2017 to $737M in FY2023.
Based on SEC 10-K filings.
$312M in FY2025 with a 5-year CAGR of -12.3%.
Declined from $737M to $312M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.6%
- 5-Year CAGR
- -12.3%
- 10-Year CAGR
- -
Sector benchmark
#35 of 105 in MaterialsTop 33% of 105This company $312.2M Sector average $401.0M
▼
-22.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.3%, indicating a declining trend.
- In FY2025, free cash flow decreased 45.7% year-over-year.
- Ranks #35 out of 105 companies in the Materials sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $312.2M | -45.7% |
| FY2024 | $575.4M | -22.0% |
| FY2023 | $737.4M | +194.6% |
| FY2022 | $250.3M | +464.9% |
| FY2021 | $44.3M | -92.7% |
| FY2020 | $603.6M | +692.7% |
| FY2019 | -$101.8M | +83.3% |
| FY2018 | -$608.6M | +17.4% |
| FY2017 | -$736.4M | -273.9% |
| FY2016 | $423.5M | +118.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026