Commercial Metals Co (CMC)
60.47
+0.75
(+1.26%)
USD |
NYSE |
Nov 21, 15:39
Commercial Metals Cash from Operations (Quarterly): 351.82M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
August 31, 2024 | 351.82M |
May 31, 2024 | 197.87M |
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 |
Date | Value |
---|---|
May 31, 2018 | -146.87M |
February 28, 2018 | -63.46M |
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 |
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
198.19M
Average
186.96M
Median
Cash from Operations (Quarterly) Benchmarks
Steel Dynamics Inc | 759.85M |
Nucor Corp | 1.301B |
Friedman Industries Inc | 10.78M |
Radius Recycling Inc | 3.805M |
Universal Stainless & Alloy Products Inc | 11.87M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -82.06M |
Cash from Financing (Quarterly) | -111.10M |
Free Cash Flow | 575.44M |
Free Cash Flow Per Share (Quarterly) | 2.333 |
Free Cash Flow to Equity (Quarterly) | 281.20M |
Free Cash Flow to Firm (Quarterly) | 279.78M |
Free Cash Flow Yield | 8.13% |