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
Follow CMC
Alert me
Commercial Metals Company (CMC) Operating cash flow
Commercial Metals Company's operating cash flow for fiscal 2026 was $1.1B, up 48.1% from $715.1M in fiscal 2025. Over the past ten years it has ranged from −$523.3M (fiscal 2017) to $1.3B (fiscal 2023); the current reading is higher than 92% of that period. Commercial Metals Company ranks 1st of 18 Metal Fabrication companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.1B | 48.09% |
| FY2025 | $715.1M | (20.52%) |
| FY2024 | $899.7M | (33.06%) |
| FY2023 | $1.3B | 91.93% |
| FY2022 | $700.3M | 206.52% |
| FY2021 | $228.5M | (71.12%) |
| FY2020 | $791.2M | 2,038.16% |
| FY2019 | $37.0M | — |
| FY2018 | −$433.9M | — |
| FY2017 | −$523.3M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $455.9M | 96.05% |
| May 2026 | $232.6M | 39.87% |
| Feb 2026 | $166.3M | (18.57%) |
| Nov 2025 | $204.2M | (35.22%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CMC Commercial Metals Company | $1.1B |
| MLI Mueller Industries, Inc. compare | $770.2M |
| ATI ATI Inc. compare | $730.4M |
| CRS Carpenter Technology Corporation compare | $618.6M |
| WOR Worthington Enterprises, Inc. compare | $251.8M |
| ESAB ESAB Corporation compare | $250.1M |
| PRLB Proto Labs, Inc. compare | $72.2M |
| GPGI CompoSecure, Inc. compare | −$69.9M |
| RYZ Ryerson Holding Corporation compare | −$111.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CMC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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