Commercial Metals Cash Flow from Operating Activities 2012-2026 | CMC
Commercial Metals annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Commercial Metals cash flow from operating activities for the quarter ending February 28, 2026 was $0.204B, a 4.15% decline year-over-year.
- Commercial Metals cash flow from operating activities for the twelve months ending February 28, 2026 was $1.565B, a 22.18% decline year-over-year.
- Commercial Metals annual cash flow from operating activities for 2025 was $0.715B, a 20.52% decline from 2024.
- Commercial Metals annual cash flow from operating activities for 2024 was $0.9B, a 33.06% decline from 2023.
- Commercial Metals annual cash flow from operating activities for 2023 was $1.344B, a 91.93% increase from 2022.
|
Commercial Metals Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $715 |
| 2024 | $900 |
| 2023 | $1,344 |
| 2022 | $700 |
| 2021 | $228 |
| 2020 | $791 |
| 2019 | $37 |
| 2018 | $-434 |
| 2017 | $-523 |
| 2016 | $587 |
| 2015 | $313 |
| 2014 | $137 |
| 2013 | $148 |
| 2012 | $196 |
| 2011 | $28 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Steel Producers | $7.295B | $7.798B |
| Commercial Metals Company manufactures, recycles and markets steel and metal products, related materials and services. It provides these through a network of facilities that includes electric arc furnace mini mills, EAF micro mills, a rerolling mill, steel fabrication and processing plants, construction-related product warehouses, and metal recycling facilities in the United States and Poland. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ArcelorMittal (MT) | Luxembourg | $46.996B | 15.79 |
| Nucor (NUE) | United States | $42.368B | 24.08 |
| Steel Dynamics (STLD) | United States | $27.580B | 23.79 |
| Nippon Steel & Sumitomo Metal (NPSCY) | Japan | $20.044B | 0.00 |
| SSAB (SSAAY) | Sweden | $8.581B | 17.22 |
| Gerdau S.A (GGB) | Brazil | $8.451B | 13.65 |
| Ternium S.A (TX) | Luxembourg | $8.378B | 16.39 |
| ThyssenKrupp AG (TKAMY) | Germany | $6.198B | 5.96 |
| ThyssenKrupp AG (TYEKF) | Germany | $5.974B | 5.75 |
| Cleveland-Cliffs (CLF) | United States | $5.156B | 0.00 |
| Acerinox (ANIOY) | Spain | $3.962B | 0.00 |
| Aperam (APEMY) | Luxembourg | $3.258B | 89.04 |
| Salzgitter AG (SZGPY) | Germany | $2.823B | 0.00 |
| Outokumpu (OUTKY) | Finland | $2.545B | 0.00 |
| Jfe Holdings (JFEEF) | Japan | $2.103B | 21.88 |
| National Steel (SID) | Brazil | $1.711B | 0.00 |
| Usinas Siderurgicas De Minas Gerais SA (USNZY) | Brazil | $0.759B | 19.79 |
| Olympic Steel (ZEUS) | United States | $0.536B | 46.47 |
| Algoma Steel Group (ASTL) | Canada | $0.495B | 0.00 |
| L.B Foster (FSTR) | United States | $0.309B | 43.48 |
| ZK Group (ZKIN) | China | $0.009B | 0.00 |
| Mechel PAO (MTL) | Russia | $0.000B | 0.00 |