Commercial Metals Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |