CMC CapEx to Operating CF

Commercial Metals · CapEx to Operating CF

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CMC CapEx to Operating CF

Latest reported38.51%
CMC Quarterly CapEx/OCF (0.00% → 38.51%)
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CMC capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Commercial Metals CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
38.5075%
67.1381%
73.7931%
61.4324%
34.5543%
57.9339%
265.9197%
55.4806%
23.1564%
41.457%
105.4181%
25.6612%
40.7702%
40.0485%
83.7362%
35.7311%
33.9413%
54.8535%
424.6808%
272.1207%
42.2893%
42.6824%
379.8586%
-307.7515%
20.6368%
13.469%
47.6953%
31.1157%
18.4277%
18.049%
624.641%
-10.6017%
45.3301%
-29.441%
-65.1575%
-174.4956%
32.8096%
1,028.3365%
369.8153%
-4,503.6688%
73.5665%
24.1552%
45.275%
5.0867%
17.1216%
13.3678%
-45.5446%
-28.099%
79.8194%
54.3748%
-59.6889%
19.1706%
19.9886%
22.4534%
-101.178%
-72.2389%
51.2574%
30.4216%
2,507.8075%
78.463%
30.1839%
-99.3718%
-113.6415%
-212.9136%
64.4063%
549.6521%
-221.6721%
145.8531%
57.6391%
21.2505%
43.134%
2,170.6914%
1,263.72%
-2,050.3962%
-1,065.6613%
-162.9165%
24.928%
134.9506%
105.5475%
63.8165%
28.2563%
46.2754%
-69.4492%
37.8229%
25.2938%
55.9786%
44.6309%
-21.9288%
14.1554%
1,400.6762%
-42.6072%
-12.0427%
55.8125%
31.4354%
-1,284.1791%
-18.9106%
37.063%
35.5614%
73.5696%
188.6677%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.