Filing Flows › Commercial Metals (CMC) › Free cash flow
Commercial Metals (CMC) free cash flow by quarter
Commercial Metals' free cash flow was $280M in Q4 FY26 (fourth quarter fiscal 2026), +267% from Q3 FY26. Over the last 6 quarters it ranged from $43.6M (Q2 FY26) to $280M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $280M | +267% | +36% |
| Q3 FY26 | $76.4M | +75% | +18% |
| Q2 FY26 | $43.6M | -45% | — |
| Q1 FY26 | $78.8M | -62% | — |
| Q4 FY25 | $206M | +218% | — |
| Q3 FY25 | $65.0M | — | — |
Q4 FY26 at a glance
Commercial Metals, Q4 FY26: revenue $2.7B (+26% year over year), operating margin 8.6%, net earnings $213M, operating cash flow $456M. The chart follows the revenue to costs, profit and cash.
Questions
What is Commercial Metals' free cash flow?
Commercial Metals' free cash flow was $280M in Q4 FY26 (fourth quarter fiscal 2026), +267% from Q3 FY26.
How has Commercial Metals' free cash flow changed?
Over the last 6 quarters it ranged from $43.6M (Q2 FY26) to $280M (Q4 FY26).