CMC
Commercial Metals Company
Stock
$63.58+0.86 (+1.37%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $918M | $715M | $900M | $1.3B | $700M | $228M | $791M | $37M | −$434M | −$523M | $587M | $313M | $137M | $148M | $196M | $28M | $45M | $807M |
| Capital expenditures | $513M | $403M | $324M | $607M | $450M | $184M | $188M | $139M | $175M | $213M | $163M | $120M | $102M | $89M | $114M | $73M | $127M | $370M |
| Free cash flow | $405M | $312M | $575M | $737M | $250M | $44M | $604M | −$102M | −$609M | −$736M | $424M | $194M | $35M | $59M | $82M | −$45M | −$82M | $437M |
| Stock-based compensation | $47M | $37M | $45M | $61M | $47M | $44M | $32M | $25M | $24M | $30M | $26M | $23M | $18M | $19M | $13M | $13M | $13M | $17M |
| Buybacks | $126M | $199M | $183M | $101M | $162M | $0 | $0 | — | $0 | $0 | $31M | $42M | $0 | $0 | — | — | — | $19M |
| Dividends paid | $82M | $81M | $79M | $75M | $68M | $58M | $57M | $57M | $56M | $56M | $55M | $56M | $56M | $56M | $56M | $55M | $54M | $54M |
| Dividends per share | $0.74 | $0.72 | $0.68 | $0.64 | $0.56 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | — | — | — |
| Free cash flow margin | 4.6% | 4.0% | 7.3% | 8.4% | 2.8% | 0.7% | 11.0% | −1.7% | −13.1% | −19.2% | 11.8% | — | — | — | — | −0.6% | −1.3% | 6.8% |