Company-level financial information

COMMERCIAL METALS Co

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Aug 31, 2026From Sep 1, 2025Operating cash flow1,059.0SEC filingOct 16, 2026
Aug 31, 2026From Sep 1, 2025Net income655.8SEC filingOct 16, 2026
Aug 31, 2026From Sep 1, 2025Common-stock cash dividends84.2SEC filingOct 16, 2026
Aug 31, 2026From Sep 1, 2025Capital expenditures (PP&E)579.8SEC filingOct 16, 2026
Aug 31, 2025From Sep 1, 2024Operating cash flow715.1SEC filingOct 16, 2026
Aug 31, 2025From Sep 1, 2024Net income84.7SEC filingOct 16, 2026
Aug 31, 2025From Sep 1, 2024Common-stock cash dividends81.4SEC filingOct 16, 2026
Aug 31, 2025From Sep 1, 2024Capital expenditures (PP&E)402.8SEC filingOct 16, 2026
Aug 31, 2024From Sep 1, 2023Operating cash flow899.7SEC filingOct 16, 2026
Aug 31, 2024From Sep 1, 2023Net income485.5SEC filingOct 16, 2026
Aug 31, 2024From Sep 1, 2023Common-stock cash dividends78.9SEC filingOct 16, 2026
Aug 31, 2024From Sep 1, 2023Capital expenditures (PP&E)324.3SEC filingOct 16, 2026
Aug 31, 2023From Sep 1, 2022Operating cash flow1,344.1SEC filingOct 16, 2025
Aug 31, 2023From Sep 1, 2022Net income859.8SEC filingOct 16, 2025
Aug 31, 2023From Sep 1, 2022Common-stock cash dividends74.9SEC filingOct 16, 2025
Aug 31, 2023From Sep 1, 2022Capital expenditures (PP&E)606.7SEC filingOct 16, 2025
Aug 31, 2022From Sep 1, 2021Operating cash flow700.3SEC filingOct 17, 2024
Aug 31, 2022From Sep 1, 2021Net income1,217.3SEC filingOct 17, 2024
Aug 31, 2022From Sep 1, 2021Common-stock cash dividends67.7SEC filingOct 17, 2024
Aug 31, 2022From Sep 1, 2021Capital expenditures (PP&E)450.0SEC filingOct 17, 2024
Aug 31, 2021From Sep 1, 2020Operating cash flow228.5SEC filingOct 12, 2023
Aug 31, 2021From Sep 1, 2020Net income412.9SEC filingOct 12, 2023
Aug 31, 2021From Sep 1, 2020Common-stock cash dividends57.8SEC filingOct 12, 2023
Aug 31, 2021From Sep 1, 2020Capital expenditures (PP&E)184.2SEC filingOct 12, 2023
Aug 31, 2020From Sep 1, 2019Operating cash flow791.2SEC filingOct 13, 2022
Aug 31, 2020From Sep 1, 2019Net income279.5SEC filingOct 13, 2022
Aug 31, 2020From Sep 1, 2019Common-stock cash dividends57.1SEC filingOct 13, 2022
Aug 31, 2020From Sep 1, 2019Capital expenditures (PP&E)187.6SEC filingOct 13, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.