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.

Core & Main CNM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$462M+6.5%	$434M-18.3%	$531M-8.6%	$581M-49.6%
Depreciation and amortization	$192M-1.0%	$194M+26.0%	$154M+4.1%	$148M-1.3%
Stock-based compensation	$17M+21.4%	$14M+40.0%	$10M-9.1%	$11M-56.0%
Deferred income taxes	——	——	——	——
Change in inventories	——	——	-$328M—	——
Change in accounts payable	——	——	——	——
Change in accrued liabilities	$48M+1,060%	-$5M—	——	——
Change in other assets	——	——	-$2M—	——
Other working capital changes	$0—	——	-$5M+28.6%	-$7M-150%
Change in receivables	-$26M—	——	-$21M—	——
Net cash from operating activities	$650M+4.7%	$621M-41.9%	$1.07B+167%	$401M—
Capital expenditures	$46M+31.4%	$35M-10.3%	$39M+56.0%	$25M+25.0%
Other investing activities	$38M+217%	$12M—	$0+100%	-$1M0.0%
Net cash from investing activities	-$145M+81.6%	-$788M-192%	-$270M-77.6%	-$152M+25.1%
Repurchases of common stock	$155M-11.9%	$176M-86.9%	$1.34B—	$0—
Repayments of debt	$24M-89.2%	$223M+1,387%	$15M0.0%	$15M-99.4%
Distributions to noncontrolling interests	$7M-36.4%	$11M-73.2%	$41M-28.1%	$57M+9.6%
Other financing activities	——	——	$0—	——
Payment of debt issuance costs	$0-100%	$15M—	$0-100%	$2M-84.6%
Net cash from financing activities	-$293M—	——	-$975M-1,236%	-$73M—
Net increase (decrease) in cash	$212M—	——	——	$176M+146%
Interest paid	$133M-32.5%	$197M+87.6%	$105M+41.9%	$74M-41.3%
Income taxes paid	$79M-44.8%	$143M+23.3%	$116M-21.1%	$147M+167%
Increase (Decrease) in Deferred Income Taxes	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	-$2M—	——
Other Noncash Income (Expense)	$0—	——	-$5M+28.6%	-$7M-150%
Payment for (Proceeds from) Other Investing Activity	$38M+217%	$12M—	$0+100%	-$1M0.0%
Payments Of Debt Issuance Costs	$0-100%	$15M—	$0-100%	$2M-84.6%
Payments pursuant to Tax Receivable Agreements	——	——	——	$0—
Payments to Noncontrolling Interests	$7M-36.4%	$11M-73.2%	$41M-28.1%	$57M+9.6%
Other, net	——	——	$0—	——
Repayments of Long-Term Lines of Credit	——	$1.11B+372%	$235M—	——
Repayments of Senior Debt	$24M-89.2%	$223M+1,387%	$15M0.0%	$15M-99.4%
Proceeds From Long Term Lines Of Credit	——	$774M+16.4%	$665M+173%	$244M+1,256%
Free cash flow	$604M+3.1%	$586M-43.1%	$1.03B+174%	$376M—
Free cash flow	$604M+3.1%	$586M-43.1%	$1.03B+174%	$376M—

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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.