Commercial Metals Company
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.45 | 2.21 | 0.76 | 1.70 | 3.03 | 1.87 | 0.28 | 1.36 | 2.80 | 1.82 | 1.48 | 2.08 | 8.20 | |
| 0.52 | 0.58 | 0.58 | 0.61 | 0.62 | 0.62 | 0.62 | 0.64 | 0.64 | 0.65 | 0.92 | 0.96 | 3.17 | |
| 0.14 | 0.07 | 0.13 | 0.11 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 | 0.13 | 0.10 | 0.42 | |
| 0.34 | 0.35 | – | – | – | – | – | – | – | – | – | – | – | |
| 1.04 | 0.17 | -0.52 | 0.03 | 1.53 | 0.23 | -0.59 | -0.17 | 0.88 | -0.73 | -0.49 | -0.52 | -0.85 | |
| 1.41 | 0.57 | 0.80 | 0.70 | 0.70 | 1.04 | 0.75 | 0.79 | 0.97 | 1.12 | 1.09 | 1.39 | 4.58 | |
| -7.04 | -0.56 | -0.78 | -0.71 | -0.71 | -1.00 | -0.54 | -0.77 | -0.75 | -1.05 | -23.52 | -1.36 | -26.71 | |
| 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.73 | |
| -0.16 | -0.24 | -0.32 | -0.44 | -0.47 | -0.61 | -0.42 | -0.44 | -0.52 | -0.35 | -0.16 | -0.17 | -1.20 | |
| -0.22 | -0.15 | – | – | -0.15 | -0.10 | -0.08 | 1.21 | -0.10 | 17.73 | -0.23 | -0.80 | 16.64 | |
| -0.53 | -0.71 | -0.54 | -0.47 | -0.96 | -0.89 | -0.60 | 0.59 | -0.71 | 16.93 | -0.53 | -0.18 | 15.54 | |
| 0.99 | 0.94 | -0.57 | 0.52 | 1.37 | -0.02 | -0.85 | 1.19 | 1.33 | 17.69 | -22.56 | 0.53 | -2.97 | |
| 2.04 | 1.64 | -0.04 | 0.99 | 2.33 | 0.83 | -0.47 | 0.57 | 1.83 | 0.70 | 0.39 | 0.68 | 3.62 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.