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Commercial Metals Company (DE:CMS)
FRANKFURT:CMS
Germany Market
CMS
Commercial Metals Company
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Commercial Metals Company (CMS) Cash flow

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Commercial Metals Company Cash Flow

DE:CMS's free cash flow for Q4 2026 was $280.37M. For the 2026 fiscal year, DE:CMS's free cash flow was decreased by $166.87M and operating cash flow was $455.94M. See a summary of the company’s cash flow.
Cash Flow
Aug 26Aug 25Aug 24Aug 23Aug 22
Operating Cash Flow
$ 1.06B$ 715.07M$ 899.71M$ 1.34B$ 700.31M
Investing Cash Flow
$ -3.06B$ -346.77M$ -323.00M$ -835.23M$ -684.72M
Financing Cash Flow
$ 1.74B$ -183.44M$ -313.76M$ -599.48M$ 165.31M
End Cash Position
$ 778.85M$ 1.05B$ 859.55M$ 595.72M$ 679.24M
Free Cash Flow
$ 479.12M$ 312.25M$ 575.44M$ 737.44M$ 250.32M
Currency in USD

Commercial Metals Company Cash Flow