KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Core & Main (CNM) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Core & Main (CNM) over the last 6 years, with Q4 2025 value amounting to $64.0 million.

  • Core & Main's Net Cash Flow rose 223333.33% to $64.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $79.0 million, marking a year-over-year increase of 18681.32%. This contributed to the annual value of $7.0 million for FY2025, which is 10397.73% up from last year.
  • According to the latest figures from Q4 2025, Core & Main's Net Cash Flow is $64.0 million, which was up 223333.33% from $17.0 million recorded in Q3 2025.
  • Core & Main's 5-year Net Cash Flow high stood at $177.0 million for Q1 2023, and its period low was -$253.0 million during Q3 2021.
  • In the last 5 years, Core & Main's Net Cash Flow had a median value of -$2.0 million in 2025 and averaged -$14.4 million.
  • Per our database at Business Quant, Core & Main's Net Cash Flow tumbled by 25085.16% in 2021 and then soared by 452500.0% in 2023.
  • Core & Main's Net Cash Flow (Quarter) stood at -$62.0 million in 2021, then surged by 98.39% to -$1.0 million in 2022, then surged by 8200.0% to $81.0 million in 2023, then tumbled by 103.7% to -$3.0 million in 2024, then surged by 2233.33% to $64.0 million in 2025.
  • Its Net Cash Flow was $64.0 million in Q4 2025, compared to $17.0 million in Q3 2025 and -$2.0 million in Q1 2025.