CMC
Commercial Metals Company
NYSE: CMC · INDUSTRIALS · METAL FABRICATION
$66.66
-3.35% today
Updated 2026-04-29
Market cap
$7.39B
P/E ratio
14.91
P/S ratio
0.88x
EPS (TTM)
$4.47
Dividend yield
1.04%
52W range
$44 – $85
Volume
1.2M
Commercial Metals Company (CMC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $233.38M | $461.29M | $-43.46M | $806.54M | $44.91M | $27.75M | $195.99M | $147.73M | $136.94M | $313.46M | $586.87M | $174.47M | $158.68M | $37.00M | $791.20M | $228.47M | $700.31M | $1.34B | $899.71M | $715.07M |
| Capital expenditures | $131.24M | $206.26M | $355.04M | $369.69M | $127.12M | $73.22M | $113.85M | $89.03M | $101.75M | $119.58M | $163.33M | $213.12M | $174.66M | $138.84M | $187.62M | $184.16M | $449.99M | $606.66M | $324.27M | $402.82M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $9.53M | $12.50M | $19.00M | $17.48M | $13.13M | $12.89M | $13.13M | $18.69M | $18.05M | $23.48M | $26.34M | $30.31M | $23.93M | $25.11M | $31.85M | $43.68M | $46.98M | $60.53M | $45.07M | $37.05M |
| Free cash flow | $102.15M | $255.03M | $-398.50M | $436.84M | $-82.21M | $-45.47M | $82.14M | $58.70M | $35.19M | $193.88M | $423.53M | $-38.65M | $-15.97M | $-101.83M | $603.59M | $44.31M | $250.32M | $737.44M | $575.44M | $312.25M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $20.21M | $39.25M | $52.06M | $54.14M | $54.49M | $55.18M | $55.62M | $56.03M | $56.43M | $55.95M | $55.34M | $55.51M | $56.08M | $56.54M | $57.06M | $57.77M | $67.75M | $74.94M | $78.87M | $81.43M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-176.92M | $40.03M | $116.35M | $56.16M | $50.40M | $32.22M | $-264.95M | $346.73M | — | $351.24M | $-43.84M | $180.90M | — | — | — |