CMC Operating Cash Flow (Statement)
Commercial Metals · Operating Cash Flow (Statement)
CMC Operating Cash Flow (Statement)
Latest reported$1.06Bperiod ending
CMC FY Cash from Operations ($38.00M → $1.06B)
Annual operating cash flow (statement)
High-resolution chart · PNG
CMC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,058,963,000 | |
| 715,070,000 | |
| 899,708,000 | |
| 1,344,103,000 | |
| 700,309,000 | |
| 228,474,000 | |
| 791,204,000 | |
| 37,004,000 | |
| 158,680,000 | |
| 174,472,000 | |
| 586,865,000 | |
| 313,461,000 | |
| 136,940,000 | |
| 147,732,000 | |
| 195,993,000 | |
| 27,747,000 | |
| 44,910,000 | |
| 806,536,000 | |
| -43,456,000 | |
| 461,290,000 | |
| 233,383,000 | |
| 200,586,000 | |
| 49,694,000 | |
| 14,306,000 | |
| 28,108,000 | |
| 192,950,000 | |
| 8,618,000 | |
| 158,300,000 | |
| 40,400,000 | |
| 56,800,000 | |
| 86,600,000 | |
| 72,900,000 | |
| 10,800,000 | |
| 58,500,000 | |
| 5,000,000 | |
| 9,100,000 | |
| 60,900,000 | |
| 38,000,000 |