Core & Main, Inc. (CNM) Cash Flow Statement
Core & Main, Inc. (CNM) generated $683.0M of operating cash flow over the twelve months to 2026-08-02, spent $55.0M on capital expenditure and had free cash flow of $628.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-02 · read by EquiReason
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- Market cap
- 8.0B
- P/E TTM
- 17.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 8 Dec, in 44 days
| Line | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Feb 25 | FY2026 Feb 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.03 | 0.40 | 1.07 | 0.62 | 0.65 | 0.68 | |
| Capital expenditure | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | -0.06 | |
| Free cash flow | -0.05 | 0.38 | 1.03 | 0.59 | 0.60 | 0.63 | |
| Share repurchases | — | — | 1.34 | 0.18 | 0.16 | — | |
| Stock-based compensation | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
Core & Main, Inc. — questions
- What is Core & Main, Inc.'s operating cash flow?
- $683.0M over the twelve months to 2026-08-02.
- How much does Core & Main, Inc. spend on capital expenditure?
- $55.0M over the twelve months to 2026-08-02.
- What is Core & Main, Inc.'s free cash flow?
- $628.0M over the twelve months to 2026-08-02: operating cash flow minus capital expenditure.
Every figure on this page comes from Core & Main, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.