Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Commercial Metals Company (CMC) had Cash Flow from Financial Activities of $1.84B for the most recently reported fiscal quarter, ending 2026-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2026-02-28

Income Statement Financials
Revenue	$2.13B
Net Income	$93.03M
Cost of Goods Sold	$1.74B
Gross Profit	$387.90M
Operating Expenses	$1.98B
Operating Income	$154.74M
Non-Operating Income/Expense	$-44.99M
Pre-Tax Income	$109.74M
Normalized Pre-Tax Income	$109.74M
Income after Taxes	$93.03M
Income from Continuous Operations	$93.03M
Consolidated Net Income/Loss	$93.03M
Normalized Income after Taxes	$93.03M
EBIT	$154.74M
EBITDA	$257.30M
Weighted-Average Shares Outstanding (Basic)	110.96M
Weighted-Average Shares Outstanding (Diluted)	111.92M
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.83
Balance Sheet Financials
Current Assets	$3.26B
Property, Plant, and Equipment	$3.25B
Long-Term Assets	$6.30B
Total Assets	$9.56B
Current Liabilities	$1.37B
Long-Term Debt	$3.31B
Long-Term Liabilities	$3.79B
Total Liabilities	$5.16B
Common Equity	$4.41B
Tangible Shareholders Equity	$1.78B
Shareholders Equity	$4.41B
Common Shares Outstanding	110.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$370.46M
Cash Flow from Investing Activities	$-2.75B
Cash Flow from Financial Activities	$1.84B
Beginning Cash	$1.05B
End Cash	$503.63M
Increase/Decrease in Cash	$-542.27M
Stock-Based Compensation	$26.04M
Common Stock Dividends Paid	$-39.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.76
Gross Margin	18.19%
Operating Margin	7.26%
EBIT Margin	7.26%
EBITDA Margin	--
Pre-Tax Profit Margin	5.15%
Profit Margin	4.36%
Free Cash Flow	$124.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.53
Receiveable Turnover	1.67
Days Sales in Receivables	53.98
Return on Equity	2.11%
Return on Tangible Equity	5.24%
Return on Assets	0.97%
Return on Investments	1.21%
Book Value Per Share	$39.71
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$3.31

Data from Zacks Investment Research, Inc.