Core & Main reported cash from operations of $82.00M and free cash flow of $68.00M for the quarter ended May 2026, up 6.5% year over year. This cash flow statement covers 24 quarters of results from Aug 2020 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Aug2020 | Nov2020 | Jan2021 | May2021 | Aug2021 | Oct2021 | Jan2022 | May2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 10.00M | 109.00M | 92.00M | 137.00M | 182.00M | 178.00M | 84.00M | 133.00M | 164.00M | 158.00M | 76.00M | 101.00M | 126.00M | 140.00M | 67.00M | 105.00M | 141.00M | 143.00M | 73.00M | 113.00M | ||||
| Share-based CompensationStock Comp. | 18.00M | 2.00M | 3.00M | 3.00M | 4.00M | 3.00M | 1.00M | 4.00M | 1.00M | 3.00M | 2.00M | 17.00M | -3.00M | -3.00M | 3.00M | 5.00M | 5.00M | 4.00M | 3.00M | 3.00M | ||||
| Deferred Taxes | -2.00M | -4.00M | -2.00M | -3.00M | -4.00M | -3.00M | -4.00M | -13.00M | -6.00M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.00M | 0.40M | 0.60M | 1.00M | 2.00M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -55.00M | 33.00M | -37.00M | -23.00M | 154.00M | 307.00M | 120.00M | 282.00M | 373.00M | 294.00M | 78.00M | 48.00M | 260.00M | 235.00M | 77.00M | 34.00M | 271.00M | 268.00M | 82.00M | |||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 37.00M | 37.00M | 38.00M | 36.00M | 37.00M | 37.00M | 38.00M | 37.00M | 38.00M | 39.00M | 40.00M | 46.00M | 49.00M | 49.00M | 50.00M | 48.00M | 48.00M | 48.00M | 48.00M | 47.00M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 118.00M | 97.00M | -62.00M | 227.00M | 149.00M | -3.00M | -322.00M | 135.00M | 118.00M | -17.00M | -257.00M | 170.00M | 93.00M | 53.00M | -314.00M | 257.00M | 43.00M | -23.00M | -303.00M | 213.00M | ||||
| Change in InventoryChange Inventory | 84.00M | 96.00M | 135.00M | 207.00M | 91.00M | -43.00M | -106.00M | -35.00M | -150.00M | -71.00M | -72.00M | 104.00M | 1.00M | -28.00M | -41.00M | 163.00M | -11.00M | -46.00M | -36.00M | 119.00M | ||||
| Change in Account PayablesChange Payables | 33.00M | 40.00M | -5.00M | 251.00M | -34.00M | -133.00M | -224.00M | 98.00M | 15.00M | 44.00M | -146.00M | 244.00M | -41.00M | 32.00M | -221.00M | 361.00M | -165.00M | -27.00M | -228.00M | 301.00M | ||||
| Change in Accured ExpensesChange Accured Exp. | 10.00M | 43.00M | 5.00M | -28.00M | 37.00M | 33.00M | -37.00M | -46.00M | 21.00M | 34.00M | -4.00M | -29.00M | -7.00M | 47.00M | -16.00M | -24.00M | 30.00M | 15.00M | 27.00M | -57.00M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 4.00M | 4.00M | 8.00M | 6.00M | 9.00M | 5.00M | 5.00M | 10.00M | 5.00M | 19.00M | 5.00M | 7.00M | 9.00M | 8.00M | 11.00M | 13.00M | 10.00M | 8.00M | 15.00M | 14.00M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.00M | 1.00M | 2.00M | 1.00M | ||||||||||||||||||||
| Acquisitions | 172.00M | 7.00M | 6.00M | 36.00M | 72.00M | 14.00M | 64.00M | 87.00M | 80.00M | 564.00M | 32.00M | 126.00M | 19.00M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -9.00M | -176.00M | -756.00M | -11.00M | -45.00M | -77.00M | -19.00M | -74.00M | -90.00M | -18.00M | -88.00M | -574.00M | -44.00M | -139.00M | -31.00M | -16.00M | -12.00M | -43.00M | -74.00M | -21.00M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.00M | -1.00M | 2.00M | -3.00M | 2.00M | -3.00M | 1.00M | -1.00M | -1.00M | -3.00M | 11.00M | -7.00M | 3.00M | 9.00M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | -189.00M | 81.00M | 756.00M | 48.00M | 67.00M | -77.00M | -111.00M | -222.00M | -173.00M | -274.00M | -306.00M | 525.00M | -21.00M | -124.00M | -206.00M | -61.00M | -5.00M | -164.00M | -63.00M | -131.00M | ||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 10.00M | 11.00M | 21.00M | 5.00M | 12.00M | 22.00M | 18.00M | 10.00M | 15.00M | 8.00M | 8.00M | 4.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | 2.00M | 2.00M | ||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | -253.00M | -62.00M | -1.00M | 177.00M | -176.00M | 19.00M | 81.00M | -100.00M | 29.00M | -17.00M | -3.00M | -2.00M | 17.00M | 64.00M | 131.00M | -70.00M | ||||||||
| Free Cash FlowFCF | -59.00M | 29.00M | -8.00M | -43.00M | -32.00M | 149.00M | 302.00M | 110.00M | 277.00M | 354.00M | 289.00M | 71.00M | 39.00M | 252.00M | 224.00M | 64.00M | 24.00M | 263.00M | 253.00M | 68.00M | ||||
| Net Cash FlowNCF | -253.00M | -62.00M | -1.00M | 177.00M | -176.00M | 19.00M | 81.00M | -100.00M | 29.00M | -17.00M | -3.00M | -2.00M | 17.00M | 64.00M | 131.00M | -70.00M |