Commercial Metals CompanyCMCNYSE
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Cash Flow Under Pressure
Trending lower, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$312.25M
↑ 12% above average
Average (9y)
$279.04M
Historical baseline
Range
High:$737.44M
Low:$-101.83M
CAGR
-3.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $312.25M | -45.7% |
| 2024 | $575.44M | -22.0% |
| 2023 | $737.44M | +194.6% |
| 2022 | $250.32M | +464.9% |
| 2021 | $44.31M | -92.7% |
| 2020 | $603.59M | +692.7% |
| 2019 | $-101.83M | -537.4% |
| 2018 | $-15.97M | +58.7% |
| 2017 | $-38.65M | -109.1% |
| 2016 | $423.53M | - |