Commercial Metals Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -36.2% | -65.9% | +122.4% | +77.8% | -39.5% | -84.8% | +375.9% | +104.1% | -35.2% | -18.6% | +39.9% | – | |
| – | +12.9% | -1.3% | +3.5% | +2.1% | -2.4% | +0.2% | +2.5% | +0.1% | +0.3% | +41.0% | +4.7% | – | |
| – | -51.2% | +86.0% | -14.3% | -28.6% | +11.5% | -21.4% | +18.8% | -3.2% | +21.6% | +31.8% | -23.1% | – | |
| – | +1.5% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -83.7% | -406.8% | – | +5,418.1% | -85.2% | -357.2% | – | – | -181.9% | – | – | – | |
| – | -59.9% | +40.0% | -12.5% | -0.7% | +45.1% | -27.0% | +3.7% | +21.8% | +15.2% | -2.2% | +27.3% | – | |
| – | -92.0% | +38.4% | -10.3% | -0.5% | +38.3% | -45.7% | +41.9% | -3.8% | +40.2% | +2,134.2% | -94.2% | – | |
| – | +0.4% | -0.7% | +11.8% | -0.7% | -0.6% | -0.6% | -0.5% | -0.9% | -0.7% | -0.2% | +11.0% | – | |
| – | +53.0% | +32.5% | +35.9% | +7.1% | +27.8% | -31.4% | +3.5% | +18.3% | -33.8% | -52.9% | +3.3% | – | |
| – | -34.2% | – | – | – | -35.2% | -15.0% | – | -108.1% | – | -101.3% | +239.9% | – | |
| – | +34.6% | -24.1% | -13.9% | +102.4% | -8.6% | -32.6% | – | -220.2% | – | -103.1% | -65.9% | – | |
| – | -4.8% | -160.3% | – | +162.4% | -101.7% | – | – | +10.7% | +1,221.9% | -227.3% | – | – | |
| – | -20.0% | -102.5% | – | +133.4% | -64.9% | -156.8% | – | +217.6% | -61.8% | -44.7% | +75.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.