Commercial Metals Net Cash Flow 2010-2025 | CMC
Commercial Metals annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Commercial Metals net cash flow for the quarter ending February 28, 2025 was $-0.100B, a 326.64% decline year-over-year.
- Commercial Metals net cash flow for the twelve months ending February 28, 2025 was $0.266B, a 306.85% decline year-over-year.
- Commercial Metals annual net cash flow for 2024 was $0.264B, a 415.88% decline from 2023.
- Commercial Metals annual net cash flow for 2023 was $-0.084B, a 146.89% decline from 2022.
- Commercial Metals annual net cash flow for 2022 was $0.178B, a 506.33% decline from 2021.
| Commercial Metals Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $264 |
| 2023 | $-84 |
| 2022 | $178 |
| 2021 | $-44 |
| 2020 | $351 |
| 2019 | $-439 |
| 2018 | $347 |
| 2017 | $-254 |
| 2016 | $54 |
| 2015 | $50 |
| 2014 | $56 |
| 2013 | $116 |
| 2012 | $40 |
| 2011 | $-177 |
| 2010 | $-6 |
| 2009 | $187 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Steel Producers | $5.397B | $7.926B |
| 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 |
|---|---|---|---|
| Nucor (NUE) | United States | $26.726B | 18.80 |
| ArcelorMittal (MT) | Luxembourg | $25.553B | 11.06 |
| Nippon Steel & Sumitomo Metal (NPSCY) | Japan | $20.828B | 8.97 |
| Steel Dynamics (STLD) | United States | $20.199B | 17.97 |
| POSCO (PKX) | South Korea | $13.582B | 27.97 |
| United States Steel (X) | United States | $9.424B | 59.46 |
| Jfe Holdings (JFEEF) | Japan | $8.306B | 14.35 |
| SSAB (SSAAY) | Sweden | $6.079B | 13.26 |
| ThyssenKrupp AG (TYEKF) | Germany | $5.988B | 0.00 |
| ThyssenKrupp AG (TKAMY) | Germany | $5.852B | 0.00 |
| Gerdau S.A (GGB) | Brazil | $5.779B | 8.18 |
| Ternium S.A (TX) | Luxembourg | $5.653B | 156.67 |
| Cleveland-Cliffs (CLF) | United States | $3.639B | 0.00 |
| Acerinox (ANIOY) | Spain | $2.793B | 14.74 |
| Aperam (APEMY) | Luxembourg | $2.204B | 21.06 |
| National Steel (SID) | Brazil | $2.162B | 0.00 |
| Outokumpu (OUTKY) | Finland | $1.581B | 0.00 |
| Salzgitter AG (SZGPY) | Germany | $1.217B | 0.00 |
| Algoma Steel Group (ASTL) | Canada | $0.603B | 0.00 |
| Usinas Siderurgicas De Minas Gerais SA (USNZY) | Brazil | $0.537B | 49.00 |
| Olympic Steel (ZEUS) | United States | $0.357B | 30.42 |
| L.B Foster (FSTR) | United States | $0.207B | 33.79 |
| ZK Group (ZKIN) | China | $0.019B | 0.00 |
| Mechel PAO (MTL) | Russia | $0.000B | 0.00 |