Core & Main CNM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $113M+7.6% | $73M+9.0% | $143M+2.1% | $141M+11.9% | $105M+4.0% | ||
| $47M-2.1% | $48M-4.0% | $48M-2.0% | $48M-2.0% | $48M+4.3% | ||
| $3M-40.0% | $3M0.0% | $4M0.0% | $5M+25.0% | $5M+66.7% | ||
| -$6M-100% | —— | -$13M-225% | -$4M-33.3% | -$3M-50.0% | ||
| $119M-27.0% | —— | —— | —— | $163M+56.7% | ||
| $301M-16.6% | -$228M— | —— | —— | $361M+48.0% | ||
| -$57M-138% | $27M+269% | $15M-68.1% | $30M+529% | -$24M+17.2% | ||
| $1M-80.0% | -$8M-260% | —— | —— | $5M-70.6% | ||
| -$2M+50.0% | $10M— | -$3M0.0% | -$3M+40.0% | -$4M-100% | ||
| $213M-17.1% | -$303M— | -$23M-143% | $43M-53.8% | $257M+51.2% | ||
| $82M+6.5% | $268M+14.0% | $271M+4.2% | $34M-29.2% | $77M-1.3% | ||
| $14M+7.7% | $15M+36.4% | $8M0.0% | $10M+11.1% | $13M+85.7% | ||
| $7M+133% | $30M+2,900% | $3M-40.0% | $2M-33.3% | $3M0.0% | ||
| -$21M-31.3% | -$74M-139% | -$43M+69.1% | -$12M+72.7% | -$16M+97.2% | ||
| $88M+126% | $58M+5.5% | $50M-50.0% | $8M-61.9% | $39M— | ||
| $6M0.0% | $6M-97.1% | $6M0.0% | $6M+20.0% | $6M0.0% | ||
| $2M0.0% | $2M0.0% | $1M-50.0% | $2M-33.3% | $2M-50.0% | ||
| $9M+400% | $3M+400% | —— | $11M— | -$3M0.0% | ||
| $2M— | $0-100% | $0— | $0-100% | $0-100% | ||
| -$131M-115% | -$63M— | -$164M— | -$5M— | -$61M-112% | ||
| -$70M— | $131M— | $64M— | $17M— | $0-100% | ||
| $41M+193% | $24M-57.1% | $60M+30.4% | $35M-42.6% | $14M-58.8% | ||
| $29M0.0% | $7M-80.6% | $3M-87.0% | $40M+8.1% | $29M-38.3% | ||
| -$6M-100% | —— | -$13M-225% | -$4M-33.3% | -$3M-50.0% | ||
| $1M-80.0% | -$8M-260% | —— | —— | $5M-70.6% | ||
| -$2M+50.0% | $10M— | -$3M0.0% | -$3M+40.0% | -$4M-100% | ||
| $7M+133% | $30M+2,900% | $3M-40.0% | $2M-33.3% | $3M0.0% | ||
| $2M— | $0-100% | $0— | $0-100% | $0-100% | ||
| $42M+133% | —— | —— | —— | $18M+63.6% | ||
| $2M0.0% | $2M0.0% | $1M-50.0% | $2M-33.3% | $2M-50.0% | ||
| $9M+400% | $3M+400% | —— | $11M— | -$3M0.0% | ||
| $0-100% | —— | $150M+20.0% | —— | $93M-88.0% | ||
| $6M0.0% | $6M-97.1% | $6M0.0% | $6M+20.0% | $6M0.0% | ||
| $0-100% | —— | $50M-54.5% | —— | $100M-82.9% | ||
| $68M+6.3% | $253M+12.9% | $263M+4.4% | $24M-38.5% | $64M-9.9% | ||
| $68M+6.3% | $253M+12.9% | $263M+4.4% | $24M-38.5% | $64M-9.9% |
Chart any of these lines over time, or line them up against competitors.
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.
