Core & Main CNM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $470M+1.7% | $462M+1.3% | $456M+0.7% | $453M+3.4% | $438M+0.9% | ||
| $191M-0.5% | $192M-1.0% | $194M-0.5% | $195M-0.5% | $196M+1.0% | ||
| $15M-11.8% | $17M0.0% | $17M0.0% | $17M+6.3% | $16M+14.3% | ||
| $655M+0.8% | $650M+5.3% | $617M+1.8% | $606M-2.3% | $620M-0.2% | ||
| $47M+2.2% | $46M+9.5% | $42M0.0% | $42M+2.4% | $41M+17.1% | ||
| -$150M-3.4% | -$145M-42.2% | -$102M+48.5% | -$198M+13.9% | -$230M+70.8% | ||
| $204M+31.6% | $155M+2.0% | $152M-24.8% | $202M-6.0% | $215M+22.2% | ||
| $24M0.0% | $24M-89.3% | $224M0.0% | $224M+0.4% | $223M0.0% | ||
| -$363M-23.9% | -$293M— | —— | —— | —— | ||
| $142M-33.0% | $212M— | —— | —— | —— | ||
| $608M+0.7% | $604M+5.0% | $575M+2.0% | $564M-2.6% | $579M-1.2% |
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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.
