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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -34.4% | -28.9% | +291.8% | -94.6% | +2,138.9% | -85.4% | -49.1% | +247.4% | +303.6% | +16.4% | +97.7% | -109.4% | – | -94.4% | -38.2% | +606.4% | -24.6% | -7.3% | +128.9% | +87.2% | -70.3% | -9.1% | -76.7% | +2,038.2% | -71.1% | +206.5% | +91.9% | -33.1% | -20.5% | |
| – | +5.0% | +8.7% | +9.7% | +27.8% | +1.0% | -8.5% | -0.6% | +16.1% | +7.8% | +11.4% | +25.7% | +25.9% | +14.5% | +9.2% | -5.5% | -14.0% | -0.6% | -0.4% | -2.4% | -4.4% | -1.5% | +5.3% | +20.5% | +4.5% | +1.1% | +4.4% | +25.0% | +28.1% | +2.0% | |
| – | – | +145.5% | – | – | – | – | – | – | – | +754.3% | +31.2% | +52.0% | -8.0% | -24.9% | -1.8% | +1.8% | +42.4% | -3.4% | +30.1% | +12.1% | +15.1% | -21.1% | +4.9% | +26.9% | +37.1% | +7.6% | +28.8% | -25.5% | -17.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -134.0% | – | -63.0% | +151.7% | +51.3% | -27.5% | -30.6% | -624.9% | – | -77.6% | -719.6% | – | – | – | |
| – | – | – | – | -294.0% | – | -181.1% | – | – | – | – | – | – | – | -113.9% | – | – | – | – | – | +503.5% | -121.9% | – | – | +487.4% | -227.6% | – | – | -37.5% | -58.5% | |
| – | +47.9% | +68.9% | +18.3% | -50.9% | -23.8% | -10.9% | +5.4% | +4.2% | +112.4% | +19.1% | +57.2% | +72.1% | +4.1% | -65.6% | -42.4% | +55.5% | -21.8% | +14.3% | +17.5% | +36.6% | +30.5% | -18.0% | -20.5% | +35.1% | -1.8% | +144.3% | +34.8% | -46.5% | +24.2% | |
| – | +38.6% | +74.5% | +16.0% | -54.0% | +15.6% | -57.8% | +100.4% | +143.0% | -21.8% | +40.9% | +160.4% | +35.0% | -36.8% | -63.7% | -54.0% | -55.4% | +68.1% | +2.4% | +62.6% | +128.6% | -35.3% | -37.8% | +553.8% | -58.2% | -16.0% | +322.3% | +22.0% | -61.3% | +7.4% | |
| – | +8.3% | -1.3% | -2.6% | -2.6% | -7.2% | +10.9% | +20.2% | +8.0% | +39.8% | +48.1% | +94.2% | +32.6% | +4.0% | +0.6% | +1.3% | +0.8% | +0.7% | +0.7% | -0.9% | -1.1% | +0.3% | +1.0% | +0.8% | +0.9% | +1.2% | +17.3% | +10.6% | +5.2% | +3.3% | |
| – | +31.1% | -16.9% | -52.4% | +499.1% | -84.0% | – | – | -68.6% | +1,580.7% | +2.1% | -24.8% | +191.2% | -89.3% | – | -127.7% | -98.7% | – | -255.9% | +2,681.5% | -26.8% | -82.0% | +69.2% | -79.8% | +82.3% | -7.4% | +5,013.1% | -37.4% | +87.9% | +9.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +5.4% | – | -79.2% | -98.7% | -116,181.3% | +8.6% | – | -86.1% | +11.8% | -164.4% | – | -148.8% | -89.1% | – | |
| – | – | +284.3% | -109.3% | – | -454.6% | – | -102.9% | – | -159.3% | -89.5% | – | +104.5% | -158.2% | – | -273.7% | -17.2% | – | -328.9% | +425.3% | +109.0% | -14.1% | – | -105.1% | +1,771.0% | -55.9% | – | -462.7% | -47.7% | -41.5% | |
| – | – | -110.1% | – | -279.5% | – | +417.1% | -172.2% | – | -108.6% | – | +289.1% | -183.9% | – | -103.4% | – | – | +190.6% | -51.7% | -10.3% | -36.1% | -922.3% | – | -226.6% | – | -112.5% | – | -146.9% | – | -29.4% | |
| – | -136.8% | – | – | -469.8% | – | -113.7% | – | – | – | +13.0% | +149.7% | -256.3% | – | -118.8% | – | – | -28.5% | -40.0% | +450.9% | +118.4% | -109.1% | – | – | – | -92.7% | +464.9% | +194.6% | -22.0% | -45.7% |
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.