Core & Main CNM
NYSE CNM
$41.60 -0.06 (-0.14%)
As of: Sep 30, 2026 · 1:26 PM EDT

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

Updated

Core & Main's Net Cash Flow came in at $162 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), up 852.9% from $17 million a year earlier.

Analysis

Core & Main, Inc. (CNM) Net Cash Flow (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Aug 2, 2026, Core & Main reported Net Cash Flow of $287 million; for FY2026 (ended Feb 1, 2026), it came in at $212 million.

  • Net Cash Flow carries a five-year compound annual growth rate of 1.2% (FY2021 to FY2026).
  • Going back by fiscal year, Net Cash Flow was $7 million in FY2025, -$176 million in FY2024, $176 million in FY2023 and -$380 million in FY2022.
  • The fiscal Q2 2027 figure represents the highest quarterly Net Cash Flow since fiscal Q4 2023.
  • Business Quant data shows CNM's Net Cash Flow at -$70 million (Q1 2027), $131 million (Q4 2026) and $64 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 162.00 Mn
May 3, 2026 -70.00 Mn
Feb 1, 2026 131.00 Mn
Nov 2, 2025 64.00 Mn
Aug 3, 2025 17.00 Mn
Feb 2, 2025 -2.00 Mn
Oct 27, 2024 -3.00 Mn
Jul 28, 2024 -17.00 Mn
Apr 28, 2024 29.00 Mn
Jan 28, 2024 -100.00 Mn
Oct 29, 2023 81.00 Mn
Jul 30, 2023 19.00 Mn
Apr 30, 2023 -176.00 Mn
Jan 29, 2023 177.00 Mn
Jul 31, 2022 -1.00 Mn
Jan 30, 2022 -4.00 Mn
Oct 31, 2021 -62.00 Mn
Aug 1, 2021 -253.00 Mn
May 2, 2021 -61.00 Mn
Jan 31, 2021 48.00 Mn
API Access

Core & Main, Inc. Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNM&period=max&api_key=YOUR_API_KEY