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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$470M+7.3%	$462M+6.5%	$456M+2.9%	$453M-1.7%	$438M-12.2%
Depreciation and amortization	$191M-2.6%	$192M-1.0%	$194M+5.4%	$195M+12.1%	$196M+20.2%
Stock-based compensation	$15M-6.3%	$17M+21.4%	$17M+30.8%	$17M+41.7%	$16M+45.5%
Deferred income taxes	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	$15M—	$48M+1,060%	$5M—	$37M—	$0—
Change in other assets	——	——	——	——	——
Other working capital changes	$2M—	$0—	——	——	——
Change in receivables	-$70M—	-$26M—	——	——	——
Net cash from operating activities	$655M+5.6%	$650M+4.7%	$617M-9.3%	$606M-23.6%	$620M-39.6%
Capital expenditures	$47M+14.6%	$46M+31.4%	$42M+44.8%	$42M+5.0%	$41M+13.9%
Other investing activities	$42M+250%	$38M+217%	$9M-35.7%	$11M+37.5%	$12M+300%
Net cash from investing activities	-$150M+34.8%	-$145M+81.6%	-$102M+87.9%	-$198M+72.7%	-$230M+70.1%
Repurchases of common stock	$204M-5.1%	$155M-11.9%	$152M-82.1%	$202M-77.4%	$215M-78.8%
Repayments of debt	$24M-89.2%	$24M-89.2%	$224M+967%	$224M+1,144%	$223M+1,212%
Distributions to noncontrolling interests	$7M-22.2%	$7M-36.4%	$7M-58.8%	$8M-65.2%	$9M-74.3%
Other financing activities	——	——	——	$6M—	——
Payment of debt issuance costs	$2M-33.3%	$0-100%	$1M-92.9%	$1M-92.9%	$3M-75.0%
Net cash from financing activities	-$363M—	-$293M—	——	——	——
Net increase (decrease) in cash	$142M—	$212M—	——	——	——
Interest paid	$160M-9.6%	$133M-32.5%	$165M+5.1%	$151M+7.1%	$177M+59.5%
Income taxes paid	$79M-36.8%	$79M-44.8%	$108M-23.4%	$128M-7.9%	$125M-8.1%
Increase (Decrease) in Deferred Income Taxes	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Other Noncash Income (Expense)	$2M—	$0—	——	——	——
Payment for (Proceeds from) Other Investing Activity	$42M+250%	$38M+217%	$9M-35.7%	$11M+37.5%	$12M+300%
Payments Of Debt Issuance Costs	$2M-33.3%	$0-100%	$1M-92.9%	$1M-92.9%	$3M-75.0%
Payments pursuant to Tax Receivable Agreements	——	——	——	——	——
Payments to Noncontrolling Interests	$7M-22.2%	$7M-36.4%	$7M-58.8%	$8M-65.2%	$9M-74.3%
Other, net	——	——	——	$6M—	——
Repayments of Long-Term Lines of Credit	——	——	——	——	$429M-57.5%
Repayments of Senior Debt	$24M-89.2%	$24M-89.2%	$224M+967%	$224M+1,144%	$223M+1,212%
Proceeds From Long Term Lines Of Credit	——	——	——	——	$289M-74.2%
Free cash flow	$608M+5.0%	$604M+3.1%	$575M-11.7%	$564M-25.1%	$579M-41.6%
Free cash flow	$608M+5.0%	$604M+3.1%	$575M-11.7%	$564M-25.1%	$579M-41.6%

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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.