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| Date | Value |
|---|---|
| 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 |