Core & Main CNM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $470M+7.3% | $462M+6.5% | $456M+2.9% | $453M-1.7% | $438M-12.2% | ||
| $191M-2.6% | $192M-1.0% | $194M+5.4% | $195M+12.1% | $196M+20.2% | ||
| $15M-6.3% | $17M+21.4% | $17M+30.8% | $17M+41.7% | $16M+45.5% | ||
| $655M+5.6% | $650M+4.7% | $617M-9.3% | $606M-23.6% | $620M-39.6% | ||
| $47M+14.6% | $46M+31.4% | $42M+44.8% | $42M+5.0% | $41M+13.9% | ||
| -$150M+34.8% | -$145M+81.6% | -$102M+87.9% | -$198M+72.7% | -$230M+70.1% | ||
| $204M-5.1% | $155M-11.9% | $152M-82.1% | $202M-77.4% | $215M-78.8% | ||
| $24M-89.2% | $24M-89.2% | $224M+967% | $224M+1,144% | $223M+1,212% | ||
| -$363M— | -$293M— | —— | —— | —— | ||
| $142M— | $212M— | —— | —— | —— | ||
| $608M+5.0% | $604M+3.1% | $575M-11.7% | $564M-25.1% | $579M-41.6% |
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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.
