Commercial Metals Co (CMC)
54.45
-0.65
(-1.18%)
USD |
NYSE |
Apr 23, 16:00
54.00
-0.45
(-0.83%)
Pre-Market: 20:00
Commercial Metals Cash from Operations (Quarterly): 88.96M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 88.96M |
| November 30, 2023 | 261.06M |
| August 31, 2023 | 409.42M |
| May 31, 2023 | 375.77M |
| February 28, 2023 | 186.54M |
| November 30, 2022 | 372.37M |
| August 31, 2022 | 458.56M |
| May 31, 2022 | 187.38M |
| February 28, 2022 | 28.59M |
| November 30, 2021 | 25.78M |
| August 31, 2021 | 134.24M |
| May 31, 2021 | 93.03M |
| February 28, 2021 | 13.29M |
| November 30, 2020 | -12.09M |
| August 31, 2020 | 259.37M |
| May 31, 2020 | 278.42M |
| February 29, 2020 | 107.00M |
| November 30, 2019 | 146.42M |
| August 31, 2019 | 255.50M |
| May 31, 2019 | 134.39M |
| February 28, 2019 | 4.736M |
| November 30, 2018 | -357.62M |
| August 31, 2018 | -103.44M |
| May 31, 2018 | -146.87M |
| February 28, 2018 | -63.46M |
| Date | Value |
|---|---|
| November 30, 2017 | -120.16M |
| August 31, 2017 | -542.19M |
| May 31, 2017 | 6.931M |
| February 28, 2017 | 12.94M |
| November 30, 2016 | -0.954M |
| August 31, 2016 | 80.00M |
| May 31, 2016 | 174.06M |
| February 29, 2016 | 113.24M |
| November 30, 2015 | 219.57M |
| August 31, 2015 | 254.67M |
| May 31, 2015 | 198.07M |
| February 28, 2015 | -59.39M |
| November 30, 2014 | -79.90M |
| August 31, 2014 | 42.64M |
| May 31, 2014 | 57.92M |
| February 28, 2014 | -37.09M |
| November 30, 2013 | 73.47M |
| August 31, 2013 | 104.66M |
| May 31, 2013 | 94.24M |
| February 28, 2013 | -16.89M |
| November 30, 2012 | -34.27M |
| August 31, 2012 | 61.16M |
| May 31, 2012 | 95.76M |
| February 29, 2012 | 0.935M |
| November 30, 2011 | 38.14M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.09M
Minimum
Nov 2020
458.56M
Maximum
Aug 2022
190.20M
Average
166.48M
Median
Cash from Operations (Quarterly) Benchmarks
| Reliance Inc | 525.60M |
| Steel Dynamics Inc | 864.64M |
| Nucor Corp | 1.520B |
| Friedman Industries Inc | 21.25M |
| Radius Recycling Inc | -55.09M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -91.99M |
| Cash from Financing (Quarterly) | -63.74M |
| Free Cash Flow | 657.03M |
| Free Cash Flow Per Share (Quarterly) | -0.041 |
| Free Cash Flow to Equity (Quarterly) | -12.15M |
| Free Cash Flow to Firm (Quarterly) | 3.901M |
| Free Cash Flow Yield | 10.22% |