Core & Main (CNM) Cash from Operations (2020 - 2026)

Core & Main (CNM) recorded quarterly Cash from Operations of 268000000.0 in Q1 2026, down 1.11% quarter-over-quarter from 271000000.0 in Q4 2025, and up 14.04% on a YoY basis from 235000000.0 in Q1 2025.

Core & Main (CNM) Cash from Operations (2020 - 2026) Analysis & Trends

Core & Main's Cash from Operations history runs 7 years deep, the most recent figure standing at 268000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 14.04% year-over-year to 268000000.0; the TTM figure through Feb 2026 stood at 650000000.0 (up 4.67% YoY), while the FY2026 annual figure was 650000000.0, up 4.67% from the prior year.
  • Cash from Operations was 268000000.0 for Q1 2026 at Core & Main, down from 271000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 373000000.0 in Q4 2023 to a low of 37000000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 171312500.0 across 5 years, with a median of 194500000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 1326.09% in 2023, then plunged 82.98% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 154000000.0 in 2022, then soared by 142.21% to 373000000.0 in 2023, then sank by 30.29% to 260000000.0 in 2024, then grew by 4.23% to 271000000.0 in 2025, then slipped by 1.11% to 268000000.0 in 2026.
  • The last three Cash from Operations figures came in at 268000000.0 (Q1 2026), 271000000.0 (Q4 2025), and 34000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 395.00 Mn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 378.40 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 772.00 Mn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 221.40 Mn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn -18.91 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 70.60 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 100.11 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 268.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 25.74 Mn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 94.40 Mn

Historic Data

Download Data
DateValue
Feb 1, 2026 268.00 Mn
Feb 1, 2026 268.00 Mn
Nov 2, 2025 271.00 Mn
Nov 2, 2025 271.00 Mn
Aug 3, 2025 34.00 Mn
Aug 3, 2025 34.00 Mn
May 4, 2025 77.00 Mn
May 4, 2025 77.00 Mn
Feb 2, 2025 235.00 Mn
Feb 2, 2025 235.00 Mn
Oct 27, 2024 260.00 Mn
Oct 27, 2024 260.00 Mn
Jul 28, 2024 48.00 Mn
Jul 28, 2024 48.00 Mn
Apr 28, 2024 78.00 Mn
Apr 28, 2024 78.00 Mn
Jan 28, 2024 294.00 Mn
Jan 28, 2024 294.00 Mn
Oct 29, 2023 373.00 Mn
Oct 29, 2023 373.00 Mn