Commercial Metals Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $806.5M | $436.8M | $369.7M | $17.5M |
| FY2010 | $44.9M | $-82.2M | $127.1M | $13.1M |
| FY2011 | $27.7M | $-45.5M | $73.2M | $12.9M |
| FY2012 | $196.0M | $82.1M | $113.9M | $13.1M |
| FY2013 | $147.7M | $58.7M | $89.0M | $18.7M |
| FY2014 | $136.9M | $35.2M | $101.7M | $18.1M |
| FY2015 | $313.5M | $193.9M | $119.6M | $23.5M |
| FY2016 | $586.9M | $423.5M | $163.3M | $26.3M |
| FY2017 | $-523.3M | $-736.4M | $213.1M | $30.3M |
| FY2018 | $-433.9M | $-608.6M | $174.7M | $23.9M |
| FY2019 | $37.0M | $-101.8M | $138.8M | $25.1M |
| FY2020 | $791.2M | $603.6M | $187.6M | $31.9M |
| FY2021 | $228.5M | $44.3M | $184.2M | $43.7M |
| FY2022 | $700.3M | $250.3M | $450.0M | $47.0M |
| FY2023 | $1.34B | $737.4M | $606.7M | $60.5M |
| FY2024 | $899.7M | $575.4M | $324.3M | $45.1M |
| FY2025 | $715.1M | $312.2M | $402.8M | $37.1M |
| FY2026 | $1.06B | $479.1M | $579.8M | $43.9M |