Core & Main CNM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $462M+6.5% | $434M-18.3% | $531M-8.6% | $581M-49.6% | ||
| $192M-1.0% | $194M+26.0% | $154M+4.1% | $148M-1.3% | ||
| $17M+21.4% | $14M+40.0% | $10M-9.1% | $11M-56.0% | ||
| $650M+4.7% | $621M-41.9% | $1.07B+167% | $401M— | ||
| $46M+31.4% | $35M-10.3% | $39M+56.0% | $25M+25.0% | ||
| -$145M+81.6% | -$788M-192% | -$270M-77.6% | -$152M+25.1% | ||
| $155M-11.9% | $176M-86.9% | $1.34B— | $0— | ||
| $24M-89.2% | $223M+1,387% | $15M0.0% | $15M-99.4% | ||
| -$293M— | —— | -$975M-1,236% | -$73M— | ||
| $212M— | —— | —— | $176M+146% | ||
| $604M+3.1% | $586M-43.1% | $1.03B+174% | $376M— |
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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.
