Core & Main CNM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $113M+54.8% | $73M-49.0% | $143M+1.4% | $141M+34.3% | $105M+56.7% | ||
| $47M-2.1% | $48M0.0% | $48M0.0% | $48M0.0% | $48M-4.0% | ||
| $3M0.0% | $3M-25.0% | $4M-20.0% | $5M0.0% | $5M+66.7% | ||
| $82M-69.4% | $268M-1.1% | $271M+697% | $34M-55.8% | $77M-67.2% | ||
| $14M-6.7% | $15M+87.5% | $8M-20.0% | $10M-23.1% | $13M+18.2% | ||
| -$21M+71.6% | -$74M-72.1% | -$43M-258% | -$12M+25.0% | -$16M+48.4% | ||
| $88M+51.7% | $58M+16.0% | $50M+525% | $8M-79.5% | $39M-29.1% | ||
| $6M0.0% | $6M0.0% | $6M0.0% | $6M0.0% | $6M-97.1% | ||
| -$131M-108% | -$63M+61.6% | -$164M-3,180% | -$5M+91.8% | -$61M— | ||
| -$70M-153% | $131M+105% | $64M+276% | $17M— | $0— | ||
| $68M-73.1% | $253M-3.8% | $263M+996% | $24M-62.5% | $64M-71.4% |
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Compare these in charts →Questions, answered.
- How much cash does Core & Main generate?
- Core & Main (CNM) generated $655.0M in operating cash flow over the trailing twelve months.
- What is Core & Main's free cash flow?
- After $47.0M of capital expenditures, Core & Main's free cash flow was $608.0M over the trailing twelve months, up 5.0% 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.
