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Commercial Metals Co cash flow statement

In fiscal 2026, Commercial Metals Co's operations generated $1.06bn of cash; it spent $580m on capital projects, leaving free cash flow of $479m. It returned $84.2m in dividends and $103m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Aug 20092010Aug 20102011Aug 20112016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash from operations8074528587−523−434377912287001,3449007151,059
Depreciation and amortisation155169160127125132159166168175219280286396
Stock-based pay1713132630242532444761453744
Capital spending37012773163213175139188184450607324403580
Free cash flow437−82−45424−736−609−10260444250737575312479
Free cash flow after stock pay419−95−58397−767−633−1275721203677530275435
Dividends paid5454555556565757586875798184
Share buybacks19——3100—00162101183199103

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Commercial Metals Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Commercial Metals Co.