MarketCap
Facebook
X
TelegramAnnual report 2025
added 10-16-2025
Commercial Metals Company Operating Cash Flow 2011-2025 | CMC
Annual Operating Cash Flow Commercial Metals Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 715 M | 900 M | 1.34 B | 700 M | 228 M | 791 M | 37 M | -434 M | -523 M | 587 M | 313 M | 137 M | 148 M | 196 M | 27.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.34 B | -523 M | 344 M |
Quarterly Operating Cash Flow Commercial Metals Company
| 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 213 M | - | - | - | 261 M | - | - | - | 372 M | 242 M | - | - | 25.8 M | 94.2 M | 1.2 M | - | -12.1 M | - | 253 M | -12.1 M | 146 M | -218 M | -353 M | 146 M | -358 M | -330 M | -184 M | -358 M | -120 M | 18.9 M | 12 M | -34.2 M | -954 K | 507 M | 333 M | -954 K | 220 M | 58.8 M | -139 M | 220 M | -79.9 M | 94.3 M | 36.4 M | -79.9 M | 73.5 M | 43.1 M | -51.2 M | 73.5 M | -34.3 M | 135 M | 39.1 M | -34.3 M | 38.1 M | -44.1 M | -15.4 M | 38.1 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 507 M | -358 M | 26.9 M |
Operating Cash Flow of other stocks in the Steel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mechel PAO
MTL
|
73.5 B | - | - | - |  Russia |
 |
Friedman Industries, Incorporated
FRD
|
63.9 M | $ 20.83 | 0.18 % | $ 148 M |  USA |
 |
Gerdau S.A.
GGB
|
12.5 B | $ 3.75 | 0.13 % | $ 7.11 B |  Brasil |
 |
Cleveland-Cliffs
CLF
|
105 M | $ 13.81 | 0.25 % | $ 6.63 B | USA |
 |
Companhia Siderúrgica Nacional
SID
|
14.8 B | $ 1.63 | 0.62 % | $ 3.34 T | Brasil |
 |
Ternium S.A.
TX
|
2.68 B | $ 38.37 | 0.72 % | $ 76.9 B |  Luxembourg |
 |
ArcelorMittal
MT
|
9.9 B | $ 46.38 | 2.58 % | $ 28.5 B | Luxembourg |
 |
POSCO
PKX
|
6.26 T | $ 54.16 | -0.9 % | $ 7.8 B |  South-korea |
 |
Nucor Corporation
NUE
|
3.98 B | $ 165.73 | 0.21 % | $ 39.5 B | USA |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
8.39 B | $ 29.33 | - | $ 16.4 M |  Mexico |
 |
ZK International Group Co., Ltd.
ZKIN
|
-1.91 M | $ 1.55 | -0.64 % | $ 53.3 M |  China |
 |
Schnitzer Steel Industries
SCHN
|
-53.4 M | - | -0.57 % | $ 932 M | USA |
 |
Reliance Steel & Aluminum Co.
RS
|
1.43 B | $ 295.9 | 0.19 % | $ 16.5 B | USA |
 |
Olympic Steel
ZEUS
|
33.7 M | $ 44.83 | 0.66 % | $ 523 M | USA |
 |
Steel Dynamics
STLD
|
1.84 B | $ 174.86 | -0.3 % | $ 27.2 B | USA |
 |
Synalloy Corporation
SYNL
|
14.7 M | - | 1.1 % | $ 142 M | USA |
 |
TimkenSteel Corporation
TMST
|
40.3 M | - | 1.14 % | $ 935 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
25.2 M | - | - | $ 409 M | USA |
 |
Worthington Industries
WOR
|
210 M | $ 52.73 | -0.36 % | $ 2.6 B | USA |
 |
United States Steel Corporation
X
|
3.5 B | - | - | $ 12.4 B | USA |