COMMERCIAL METALS Co (CMC) › Operating Cash FlowCOMMERCIAL METALS Co (CMC) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2009: $806.54M2010: $44.91M2011: $27.75M2012: $195.99M2013: $147.73M2014: $136.94M2015: $313.46M2016: $586.87M2017: -$523.28M2018: -$433.92M2019: $37.00M2020: $791.20M2021: $228.47M2022: $700.31M2023: $1.34B2024: $899.71M2025: $715.07M$715.07M2009Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$715.07M-20.5%2024$899.71M-33.1%2023$1.34B+91.9%2022$700.31M+206.5%2021$228.47M-71.1%2020$791.20M+2038.2%2019$37.00M+108.5%2018-$433.92M+17.1%2017-$523.28M-189.2%2016$586.87M+87.2%2015$313.46M+128.9%2014$136.94M-7.3%2013$147.73M-24.6%2012$195.99M+606.4%2011$27.75M-38.2%2010$44.91M-94.4%2009$806.54M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share