Screener
Core & Main CNM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $150M+6.4% | $113M+7.6% | $73M+9.0% | $143M+2.1% | $141M+11.9% | ||
| $50M+4.2% | $47M-2.1% | $48M-4.0% | $48M-2.0% | $48M-2.0% | ||
| $4M-20.0% | $3M-40.0% | $3M0.0% | $4M0.0% | $5M+25.0% | ||
| $62M+82.4% | $82M+6.5% | $268M+14.0% | $271M+4.2% | $34M-29.2% | ||
| $18M+80.0% | $14M+7.7% | $15M+36.4% | $8M0.0% | $10M+11.1% | ||
| -$35M-192% | -$21M-31.3% | -$74M-139% | -$43M+69.1% | -$12M+72.7% | ||
| $169M+2,013% | $88M+126% | $58M+5.5% | $50M-50.0% | $8M-61.9% | ||
| —— | —— | $0-100% | $0— | $0— | ||
| $611M+10,083% | $6M0.0% | $6M-97.1% | $6M0.0% | $6M+20.0% | ||
| $135M+2,800% | -$131M-115% | -$63M— | -$164M— | -$5M— | ||
| $162M+853% | -$70M— | $131M— | $64M— | $17M— | ||
| $44M+83.3% | $68M+6.3% | $253M+12.9% | $263M+4.4% | $24M-38.5% |
FAQ
- How much cash does Core & Main generate?
- Core & Main (CNM) generated $683.0M in operating cash flow over the trailing twelve months.
- What is Core & Main's free cash flow?
- After $55.0M of capital expenditures, Core & Main's free cash flow was $628.0M over the trailing twelve months, up 11.3% year over year.
- Where does Core & Main's cash flow data come from?
- Every line is extracted from Core & Main's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
