Commercial Metals Company (CMC) — Free Cash Flow Generation Index
Commercial Metals Company (CMC) has a Free Cash Flow Generation Index of 0.26x as of February 2026. Free cash flow of $43.57 Million represents 0% of operating cash flow ($166.27 Million). See Commercial Metals Company short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Commercial Metals Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Commercial Metals Company across 36 annual periods. Explore Commercial Metals Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Commercial Metals Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for Commercial Metals Company. For the full company profile including market capitalisation, see Commercial Metals Company (CMC) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $312.25 Million | $715.07 Million | $402.82 Million | ▼ -31.7% |
| 2024 | 0.64x | $575.44 Million | $899.71 Million | $324.27 Million | ▲ +16.6% |
| 2023 | 0.55x | $737.44 Million | $1.34 Billion | $606.66 Million | ▲ +53.5% |
| 2022 | 0.36x | $250.32 Million | $700.31 Million | $449.99 Million | ▲ +84.3% |
| 2021 | 0.19x | $44.31 Million | $228.47 Million | $184.16 Million | ▼ -74.6% |
| 2020 | 0.76x | $603.59 Million | $791.20 Million | $187.62 Million | ▲ +127.7% |
| 2019 | -2.75x | $-101.83 Million | $37.00 Million | $138.84 Million | ▼ -2633.5% |
| 2018 | -0.10x | $-15.97 Million | $158.68 Million | $174.66 Million | ▲ +54.6% |
| 2017 | -0.22x | $-38.65 Million | $174.47 Million | $213.12 Million | ▼ -130.7% |
| 2016 | 0.72x | $423.53 Million | $586.87 Million | $163.33 Million | ▲ +16.7% |
| 2015 | 0.62x | $193.88 Million | $313.46 Million | $119.58 Million | ▲ +140.7% |
| 2014 | 0.26x | $35.19 Million | $136.94 Million | $101.75 Million | ▼ -35.3% |
| 2013 | 0.40x | $58.70 Million | $147.73 Million | $89.03 Million | ▼ -5.2% |
| 2012 | 0.42x | $82.14 Million | $195.99 Million | $113.85 Million | ▲ +125.6% |
| 2011 | -1.64x | $-45.47 Million | $27.75 Million | $73.22 Million | ▲ +10.5% |
| 2010 | -1.83x | $-82.21 Million | $44.91 Million | $127.12 Million | ▼ -438.0% |
| 2009 | 0.54x | $436.84 Million | $806.54 Million | $369.69 Million | ▼ -2.0% |
| 2007 | 0.55x | $255.03 Million | $461.29 Million | $206.26 Million | ▲ +26.3% |
| 2006 | 0.44x | $102.15 Million | $233.38 Million | $131.24 Million | ▼ -2.9% |
| 2005 | 0.45x | $90.37 Million | $200.59 Million | $110.21 Million | ▲ +1120.0% |
| 2004 | -0.04x | $-2.19 Million | $49.69 Million | $51.89 Million | ▲ +98.2% |
| 2003 | -2.48x | $-35.49 Million | $14.31 Million | $49.79 Million | ▼ -264.7% |
| 2002 | -0.68x | $-19.11 Million | $28.11 Million | $47.22 Million | ▼ -193.8% |
| 2001 | 0.73x | $139.93 Million | $192.95 Million | $53.02 Million | ▲ +110.2% |
| 2000 | -7.08x | $-61.01 Million | $8.62 Million | $69.63 Million | ▼ -6891.8% |
| 1999 | 0.10x | $16.50 Million | $158.30 Million | $141.80 Million | ▲ +105.3% |
| 1998 | -1.97x | $-79.50 Million | $40.40 Million | $119.90 Million | ▼ -687.1% |
| 1997 | -0.25x | $-14.20 Million | $56.80 Million | $71.00 Million | ▼ -156.1% |
| 1996 | 0.45x | $38.60 Million | $86.60 Million | $48.00 Million | ▼ -3.3% |
| 1995 | 0.46x | $33.60 Million | $72.90 Million | $39.30 Million | ▲ +113.3% |
| 1994 | -3.46x | $-37.40 Million | $10.80 Million | $48.20 Million | ▼ -1069.3% |
| 1993 | 0.36x | $20.90 Million | $58.50 Million | $37.60 Million | ▲ +109.2% |
| 1992 | -3.90x | $-19.50 Million | $5.00 Million | $24.50 Million | ▼ -5.6% |
| 1991 | -3.69x | $-33.60 Million | $9.10 Million | $42.70 Million | ▼ -1407.3% |
| 1990 | 0.28x | $17.20 Million | $60.90 Million | $43.70 Million | ▼ -7.5% |
| 1989 | 0.31x | $11.60 Million | $38.00 Million | $26.40 Million | — |