Company / Operating Cash Flow
Commercial Metals Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$715.1M
FY2025
5-year range
$228.5M / $1.3B
FY2021-FY2025
Trend
-20.5%
vs FY2024
Sector context
#36 of 118
Materials
What the data says
At $715M, Commercial Metals's operating cash flow ranks #36 of 118 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$523M in FY2017 to $1.3B in FY2023.
Based on SEC 10-K filings.
$715M in FY2025 with a 5-year CAGR of -2.0%.
Declined from $1.3B to $715M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.7%
- 5-Year CAGR
- -2.0%
- 10-Year CAGR
- -
Sector benchmark
#36 of 118 in MaterialsTop 31% of 118This company $715.1M Sector average $890.3M
▼
-19.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 20.5% year-over-year.
- Ranks #36 out of 118 companies in the Materials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $715.1M | -20.5% |
| FY2024 | $899.7M | -33.1% |
| FY2023 | $1.3B | +91.9% |
| FY2022 | $700.3M | +206.5% |
| FY2021 | $228.5M | -71.1% |
| FY2020 | $791.2M | +2038.2% |
| FY2019 | $37.0M | +108.5% |
| FY2018 | -$433.9M | +17.1% |
| FY2017 | -$523.3M | -189.2% |
| FY2016 | $586.9M | +87.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026