COMMERCIAL METALS Co (CMC) Cash flow
Market cap
$7.1B
P/E ratio
14.3x
| 2011/08 | 2012/08 | 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 160 | 137 | 137 | 136 | 133 | 127 | 125 | 132 | 159 | 166 | 168 | 175 | 219 | 280 | 286 |
| Stock-based compensation | 13 | 13 | 19 | 18 | 23 | 26 | 30 | 24 | 25 | 32 | 44 | 47 | 61 | 45 | 37 |
| Cash from operations | 28 | 196 | 148 | 137 | 313 | 587 | 174 | 159 | 37 | 791 | 228 | 700 | 1,344 | 900 | 715 |
| Capital expenditures | -73 | -114 | -89 | -102 | -120 | -163 | -213 | -175 | -139 | -188 | -184 | -450 | -607 | -324 | -403 |
| Cash from investing | -62 | -27 | -46 | -47 | -77 | -176 | -114 | -71 | -462 | -193 | -162 | -685 | -835 | -323 | -347 |
| Repurchases of common stock | - | - | - | - | 42 | 31 | - | - | - | - | - | 162 | 101 | 183 | 199 |
| Proceeds from issuance of term debt, net | - | - | 330 | - | - | - | 475 | 350 | 180 | 63 | 309 | 743 | - | - | 148 |
| Repayments of term debt | 34 | 65 | 205 | 8 | 11 | 211 | 712 | 20 | 128 | 247 | 369 | 329 | 390 | 36 | 41 |
| Cash from financing | -147 | -122 | 15 | -34 | -181 | -378 | -324 | 259 | -13 | -248 | -109 | 165 | -599 | -314 | -183 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |