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Core & Main (CNM) Net Cash Flow (2020 - 2026)

Core & Main has reported Net Cash Flow over the past 7 years, most recently at $131.0 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $131.0 million for Q1 2026, up 6650.0% from a year ago — trailing twelve months through Feb 2026 was $212.0 million (up 2928.57% YoY), and the annual figure for FY2026 was $212.0 million, up 2928.57%.
  • Net Cash Flow for Q1 2026 was $131.0 million at Core & Main, up from $64.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CNM hit a ceiling of $177.0 million in Q1 2023 and a floor of -$176.0 million in Q2 2023.
  • Median Net Cash Flow over the past 5 years was $17.0 million (2025), compared with a mean of $16.8 million.
  • Biggest five-year swings in Net Cash Flow: crashed 189.47% in 2024 and later soared 6650.0% in 2026.
  • Core & Main's Net Cash Flow stood at -$1.0 million in 2022, then skyrocketed by 8200.0% to $81.0 million in 2023, then plummeted by 103.7% to -$3.0 million in 2024, then soared by 2233.33% to $64.0 million in 2025, then surged by 104.69% to $131.0 million in 2026.
  • The last three reported values for Net Cash Flow were $131.0 million (Q1 2026), $64.0 million (Q4 2025), and $17.0 million (Q3 2025) per Business Quant data.