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

Core & Main (CNM) posted quarterly Cash from Operations of 82000000.0 for Q2 2026, up 6.49% year-over-year from 77000000.0 in Q2 2025, and down 69.4% quarter-over-quarter from 268000000.0 in Q1 2026.

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 82000000.0 for Q2 2026.

  • In Q2 2026, Cash from Operations rose 6.49% year-over-year to 82000000.0; the TTM figure through May 2026 stood at 655000000.0 (up 5.65% YoY), while the FY2026 annual figure was 650000000.0, up 4.67% from the prior year.
  • Cash from Operations for Q2 2026 stood at 82000000.0, down from 268000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 373000000.0 in Q4 2023, with the low at 37000000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 154000000.0 (2022), against an average of 166058823.53.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 1326.09% in 2023, then tumbled 82.98% in 2024.
  • Core & Main's Cash from Operations stood at 154000000.0 in 2022, then surged by 142.21% to 373000000.0 in 2023, then plunged by 30.29% to 260000000.0 in 2024, then climbed by 4.23% to 271000000.0 in 2025, then tumbled by 69.74% to 82000000.0 in 2026.
  • Business Quant data shows CNM's Cash from Operations at 82000000.0 in Q2 2026, 268000000.0 in Q1 2026, and 271000000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn -
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 265.70 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 772.00 Mn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 53.70 Mn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn 100.11 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn -2.54 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 82.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -26.49 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 101.73 Mn
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn 2.92 Mn

Historic Data

Download Data
DateValue
May 3, 2026 82.00 Mn
May 3, 2026 82.00 Mn
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