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