Commercial Metals Company (CMC) FCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF, bln rub ? 44.3 250.3 737.4 575.4 312.2   393.6  
Changes by years, y/y, % -93% +465% +195% -22% -46%     -12.3%

Commercial Metals Company. FCF, bln rub

Commercial Metals Company. FCF, changes, %

Commercial Metals Company. FCF, sum by quarters, bln rub

Commercial Metals Company (CMC) FCF US GAAP (quarter values)

FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q3   LTM ?
FCF, bln rub ? 206.3 78.8 43.6 76.4 76.4   393.6
Changes by years, y/y, % -24% -17% -181% +18% +18%    
Changes by quarters, q/q, % +218% -62% -45% +75% 0%    

Commercial Metals Company. FCF, bln rub

Commercial Metals Company. FCF, changes, y/y, %

Commercial Metals Company. FCF, changes, q/q, %