Core & Main, Inc.
CNMNYSEIndustrials● Active
$52.18
+$0.21(+0.40%)
Market Cap$9.8B
P/E Ratio—
52W High$67.18
52W Low$43.96
Core & Main, Inc. (CNM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-02 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.44B | $0.43B | $0.37B | $0.58B | $0.23B |
| Depreciation & Amort. | $0.19B | $0.19B | $0.15B | $0.15B | $0.15B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.01B | $0.01B | $0.03B |
| Change in Working Capital | ($0.05B) | ($0.04B) | $0.37B | ($0.34B) | ($0.47B) |
| Net Cash from Operations | $0.65B | $0.62B | $1.07B | $0.40B | ($0.03B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.04B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.14B) | ($0.79B) | ($0.27B) | ($0.15B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.15B) | ($0.18B) | ($1.34B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.12B) | $0.39B | $0.41B | ($0.02B) | ($0.85B) |
| Net Cash from Financing | ($0.29B) | $0.17B | ($0.97B) | ($0.07B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.60B | $0.59B | $1.03B | $0.38B | ($0.05B) |
| FCF Margin %(computed) | 7.90% | 7.88% | 15.37% | 5.65% | -1.02% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Core & Main, Inc. data
About Core & Main, Inc. (CNM) Cash Flow Statement
Core & Main, Inc. generated operating cash flow of $0.65B and free cash flow of $0.60B for 2026 — a FCF margin of 7.90%. Capital expenditure was ($0.05B).
Frequently asked questions
CNM · 4 questionsCore & Main, Inc. generated free cash flow of $0.60B for 2026, up 3.1% year-over-year.
CNM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10