Operating Cash Flow (Statement)

$1.06B

TTM · Period ending: Aug 31, 2026 · USD

Latest reported$1.06Bperiod endingAug 31, 2026

CMC TTM Cash from Operations ($72.90M → $1.06B)

TTM operating cash flow (statement)

High-resolution chart · PNG

CMC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Commercial Metals Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 31, 2001	192,950,000
May 31, 2001	108,489,000
Feb 28, 2001	41,189,000
Nov 30, 2000	-3,096,000
Aug 31, 2000	8,618,000
May 31, 2000	-787,000
Feb 29, 2000	47,500,000
Nov 30, 1999	140,800,000
Aug 31, 1999	158,300,000
May 31, 1999	149,000,000
Feb 28, 1999	94,100,000
Nov 30, 1998	46,200,000
Aug 31, 1998	40,400,000
May 31, 1998	44,700,000
Feb 28, 1998	65,900,000
Nov 30, 1997	67,100,000
Aug 31, 1997	56,800,000
May 31, 1997	74,600,000
Feb 28, 1997	73,100,000
Nov 30, 1996	43,300,000
Aug 31, 1996	87,100,000
May 31, 1996	65,700,000
Feb 29, 1996	65,300,000
Nov 30, 1995	83,900,000
Aug 31, 1995	72,900,000
May 31, 1995	59,900,000
Feb 28, 1995	37,600,000
Nov 30, 1994	31,800,000
Aug 31, 1994	10,800,000
May 31, 1994	15,000,000
Feb 28, 1994	21,300,000
Nov 30, 1993	46,900,000
Aug 31, 1993	58,500,000
May 31, 1993	16,200,000
Feb 28, 1993	-4,600,000
Nov 30, 1992	-100,000
Aug 31, 1992	5,000,000
May 31, 1992	15,300,000
Feb 29, 1992	22,000,000
Nov 30, 1991	21,300,000
Aug 31, 1991	9,100,000
May 31, 1991	44,600,000
Feb 28, 1991	82,400,000
Nov 30, 1990	72,900,000
Aug 31, 1990	60,900,000
May 31, 1990	55,300,000