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Commercial Metals (DE:CMS)
NYSE:CMS
Germany Market
CMS
Commercial Metals Company
RESEARCH TOOLSreports

Commercial Metals Company (CMS) Cash flow

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Commercial Metals Company Cash Flow

DE:CMS's free cash flow for Q2 2026 was $43.57M. For the 2026 fiscal year, DE:CMS's free cash flow was decreased by $-263.19M and operating cash flow was $166.27M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
$ 715.07M$ 899.71M$ 1.34B$ 700.31M$ 228.47M
Investing Cash Flow
$ -346.77M$ -323.00M$ -835.23M$ -684.72M$ -162.13M
Financing Cash Flow
$ -183.44M$ -313.76M$ -599.48M$ 165.31M$ -109.39M
End Cash Position
$ 1.05B$ 859.55M$ 595.72M$ 679.24M$ 501.13M
Free Cash Flow
$ 312.25M$ 575.44M$ 737.44M$ 250.32M$ 44.31M
Currency in USD

Commercial Metals Company Cash Flow