Operating Cash Flow (Statement)
$455.94M
Quarterly · Period ending: · USD
CMC Operating Cash Flow (Statement)
Latest reported$455.94Mperiod ending
Latest reported$455.94Mperiod ending
CMC Quarterly Cash from Operations ($31.20M → $455.94M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CMC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 144,566,000 | |
| 94,313,000 | |
| -6,115,000 | |
| -39,814,000 | |
| 60,105,000 | |
| 27,013,000 | |
| -50,400,000 | |
| -28,100,000 | |
| 50,700,000 | |
| 75,300,000 | |
| 42,900,000 | |
| -10,600,000 | |
| 41,400,000 | |
| 20,400,000 | |
| -5,000,000 | |
| -16,400,000 | |
| 45,700,000 | |
| 41,600,000 | |
| -3,800,000 | |
| -26,700,000 | |
| 63,500,000 | |
| 40,100,000 | |
| -33,600,000 | |
| 17,100,000 | |
| 42,100,000 | |
| 39,700,000 | |
| -15,000,000 | |
| 6,100,000 | |
| 29,100,000 | |
| 17,400,000 | |
| -20,800,000 | |
| -14,900,000 | |
| 33,300,000 | |
| 23,700,000 | |
| 4,800,000 | |
| -3,300,000 | |
| -9,000,000 | |
| 2,900,000 | |
| 9,300,000 | |
| 1,800,000 | |
| 1,300,000 | |
| 9,600,000 | |
| 8,600,000 | |
| -10,400,000 | |
| 36,800,000 | |
| 47,400,000 | |
| -900,000 | |
| -22,400,000 | |
| 31,200,000 |