CMC Operating Cash Flow (Statement)
Commercial Metals · Operating Cash Flow (Statement)
CMC Operating Cash Flow (Statement)
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) |
|---|---|
| 455,940,000 | |
| 232,567,000 | |
| 166,269,000 | |
| 204,187,000 | |
| 315,205,000 | |
| 154,400,000 | |
| 32,441,000 | |
| 213,024,000 | |
| 351,817,000 | |
| 197,870,000 | |
| 88,961,000 | |
| 261,060,000 | |
| 409,424,000 | |
| 375,772,000 | |
| 186,537,000 | |
| 372,370,000 | |
| 458,562,000 | |
| 187,379,000 | |
| 28,589,000 | |
| 25,779,000 | |
| 134,242,000 | |
| 93,029,000 | |
| 13,291,000 | |
| -12,088,000 | |
| 259,371,000 | |
| 278,417,000 | |
| 106,998,000 | |
| 146,418,000 | |
| 255,501,000 | |
| 134,390,000 | |
| 4,736,000 | |
| -357,623,000 | |
| 67,035,000 | |
| -146,870,000 | |
| -63,457,000 | |
| -34,202,000 | |
| 155,558,000 | |
| 6,931,000 | |
| 12,937,000 | |
| -954,000 | |
| 79,997,000 | |
| 174,058,000 | |
| 113,237,000 | |
| 219,573,000 | |
| 254,672,000 | |
| 198,073,000 | |
| -59,388,000 | |
| -79,896,000 | |
| 42,635,000 | |
| 57,922,000 | |
| -37,089,000 | |
| 73,472,000 | |
| 130,209,000 | |
| 94,235,000 | |
| -16,893,000 | |
| -34,271,000 | |
| 61,158,000 | |
| 95,761,000 | |
| 935,000 | |
| 38,139,000 | |
| 71,813,000 | |
| -28,652,000 | |
| -9,823,000 | |
| -5,591,000 | |
| 27,415,000 | |
| 4,024,000 | |
| -18,420,000 | |
| 31,891,000 | |
| 137,712,000 | |
| 379,760,000 | |
| 285,072,000 | |
| 3,992,000 | |
| 10,113,000 | |
| -4,038,000 | |
| -7,062,000 | |
| -42,469,000 | |
| 338,928,000 | |
| 34,586,000 | |
| 45,732,000 | |
| 42,044,000 | |
| 136,635,000 | |
| 71,673,000 | |
| -46,588,000 | |
| 71,663,000 | |
| 167,353,000 | |
| 49,560,000 | |
| 51,368,000 | |
| -78,504,000 | |
| 131,921,000 | |
| 1,331,000 | |
| -17,436,000 | |
| -59,314,000 | |
| 24,826,000 | |
| 42,538,000 | |
| -1,005,000 | |
| -51,072,000 | |
| 51,453,000 | |
| 27,184,000 | |
| 13,405,000 | |
| 4,571,000 |