CMC Operating Cash Flow (Statement)
Commercial Metals · Operating Cash Flow (Statement)
CMC Operating Cash Flow (Statement)
Latest reported$1.06Bperiod ending
CMC TTM Cash from Operations ($72.90M → $1.06B)
TTM operating cash flow (statement)
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CMC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,058,963,000 | |
| 918,228,000 | |
| 840,061,000 | |
| 706,233,000 | |
| 715,070,000 | |
| 751,682,000 | |
| 795,152,000 | |
| 851,672,000 | |
| 899,708,000 | |
| 957,315,000 | |
| 1,135,217,000 | |
| 1,232,793,000 | |
| 1,344,103,000 | |
| 1,393,241,000 | |
| 1,204,848,000 | |
| 1,046,900,000 | |
| 700,309,000 | |
| 375,989,000 | |
| 281,639,000 | |
| 266,341,000 | |
| 228,474,000 | |
| 353,603,000 | |
| 538,991,000 | |
| 632,698,000 | |
| 791,204,000 | |
| 787,334,000 | |
| 643,307,000 | |
| 541,045,000 | |
| 37,004,000 | |
| -151,462,000 | |
| -432,722,000 | |
| -500,915,000 | |
| -177,494,000 | |
| -88,971,000 | |
| 64,830,000 | |
| 141,224,000 | |
| 174,472,000 | |
| 98,911,000 | |
| 266,038,000 | |
| 366,338,000 | |
| 586,865,000 | |
| 761,540,000 | |
| 785,555,000 | |
| 612,930,000 | |
| 313,461,000 | |
| 101,424,000 | |
| -38,727,000 | |
| -16,428,000 | |
| 136,940,000 | |
| 224,514,000 | |
| 260,827,000 | |
| 281,023,000 | |
| 173,280,000 | |
| 104,229,000 | |
| 105,755,000 | |
| 123,583,000 | |
| 195,993,000 | |
| 206,648,000 | |
| 82,235,000 | |
| 71,477,000 | |
| 27,747,000 | |
| -16,651,000 | |
| 16,025,000 | |
| 7,428,000 | |
| 44,910,000 | |
| 155,207,000 | |
| 530,943,000 | |
| 834,435,000 | |
| 806,536,000 | |
| 678,937,000 | |
| 295,139,000 | |
| 3,005,000 | |
| -43,456,000 | |
| 285,359,000 | |
| 323,983,000 | |
| 376,777,000 | |
| 461,290,000 | |
| 258,997,000 | |
| 296,084,000 | |
| 203,764,000 | |
| 233,383,000 | |
| 264,101,000 | |
| 241,988,000 | |
| 339,944,000 | |
| 189,777,000 | |
| 154,345,000 | |
| 106,116,000 | |
| 37,312,000 | |
| 56,502,000 | |
| -50,593,000 | |
| -9,386,000 | |
| 7,045,000 | |
| 15,287,000 | |
| 41,914,000 | |
| 26,560,000 | |
| 40,970,000 | |
| 96,613,000 | |
| 189,726,000 | |
| 256,855,000 | |
| 237,335,000 |