stockrowCommercial Metals Company
CMC Industrials Metal Fabrication
Commercial Metals Company’s revenue for fiscal 2026 (year ended August 2026) was $9.4 billion, up 20.5% from fiscal 2025.
- Revenue
- +25.7%
- EPS
- +41.2%
- Free cash flow
- +38.7%
- Total debt
- +149.6%
Quarter to August 2026, against a year earlier
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Commercial Metals Company (CMC) Free cash flow
Commercial Metals Company's free cash flow for fiscal 2026 was $490.4M, up 54.2% from $318.0M in fiscal 2025. Over the past ten years it has ranged from −$733.2M (fiscal 2017) to $738.4M (fiscal 2023); the current reading is higher than 67% of that period. Commercial Metals Company ranks 2nd of 18 Metal Fabrication companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $490.4M | 54.20% |
| FY2025 | $318.0M | (44.81%) |
| FY2024 | $576.2M | (21.97%) |
| FY2023 | $738.4M | 30.59% |
| FY2022 | $565.5M | 699.44% |
| FY2021 | $70.7M | (88.51%) |
| FY2020 | $615.4M | — |
| FY2019 | −$97.9M | — |
| FY2018 | −$600.5M | — |
| FY2017 | −$733.2M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Aug 2026 | $286.6M | 261.42% |
| May 2026 | $79.3M | 74.54% |
| Feb 2026 | $45.4M | (42.55%) |
| Nov 2025 | $79.1M | (61.73%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MLI Mueller Industries, Inc. compare | $689.7M |
| CMC Commercial Metals Company | $490.4M |
| ATI ATI Inc. compare | $438.0M |
| CRS Carpenter Technology Corporation compare | $340.9M |
| WOR Worthington Enterprises, Inc. compare | $197.6M |
| ESAB ESAB Corporation compare | $183.3M |
| PRLB Proto Labs, Inc. compare | $49.9M |
| GPGI CompoSecure, Inc. compare | −$69.9M |
| RYZ Ryerson Holding Corporation compare | −$176.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CMC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement