Core & Main reported cash from operations of $62.00M and free cash flow of $44.00M for the quarter ended Aug 2026, up 82.4% year over year. This cash flow statement covers 25 quarters of results from Aug 2020 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Aug2020 | Nov2020 | Jan2021 | May2021 | Aug2021 | Oct2021 | Jan2022 | May2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 497.00M | 79.00M | 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 | 150.00M | |||||
| Depreciation and DepletionDep. & Depletion | 6.00M | 5.00M | 6.00M | 5.00M | 6.00M | 6.00M | 6.00M | 7.00M | 7.00M | 7.00M | 8.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 10.00M | 9.00M | 10.00M | 10.00M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | 50.00M | |||||
| Share-based CompensationStock Comp. | 2.00M | 3.00M | 3.00M | 4.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 2.00M | 3.00M | 4.00M | 4.00M | 3.00M | 5.00M | 5.00M | 4.00M | 3.00M | 3.00M | 4.00M | |||||
| Deferred Taxes | 2.00M | 4.00M | 2.00M | 3.00M | 4.00M | 3.00M | 4.00M | 13.00M | 6.00M | 7.00M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.80M | 0.20M | |||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | -2.00M | -8.00M | -2.00M | -3.00M | -5.00M | 17.00M | 3.00M | 2.00M | 2.00M | 2.00M | 5.00M | 3.00M | 11.00M | 4.00M | 3.00M | 3.00M | 18.00M | 2.00M | 4.00M | ||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 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 | 184.00M | |||||
| Change in InventoryChange Inventory | 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 | 36.00M | |||||
| Change in Account PayablesChange Payables | 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 Accrued ExpensesChange Accrued Exp. | 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 | 67.00M | |||||
| Change in Other Operating AssetsOther Assets Change | 8.00M | -1.00M | 1.00M | 6.00M | 3.00M | -6.00M | 4.00M | -4.00M | -1.00M | -1.00M | 17.00M | -3.00M | -6.00M | 5.00M | 5.00M | -3.00M | -8.00M | 1.00M | |||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 4.30M | -4.30M | 1.00M | -1.00M | 1.00M | ||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -3.70M | -3.30M | -6.00M | -4.00M | 6.00M | -4.00M | 5.00M | 1.00M | 1.00M | -17.00M | 3.00M | 6.00M | -5.00M | -5.00M | 3.00M | 8.00M | -1.00M | ||||||||
| Cash from OperationsCash from Ops. | 33.00M | 35.00M | -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 | 62.00M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 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 | 18.00M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.00M | 1.00M | 2.00M | 1.00M | |||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -4.00M | -7.00M | -5.00M | -9.00M | -5.00M | -5.00M | -10.00M | -3.00M | -18.00M | -5.00M | -7.00M | -9.00M | -8.00M | -11.00M | -13.00M | -10.00M | -8.00M | -15.00M | -14.00M | -18.00M | |||||
| 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 | ||||||||||||
| Net of Acquisitions & DivestmentsNet 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 | ||||||||||||
| Other Investing Activities (as filed)Other investing (as filed) | 2.00M | 1.00M | -3.00M | -3.00M | -3.00M | -5.00M | -1.00M | -3.00M | -2.00M | -3.00M | -30.00M | -7.00M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -176.00M | -14.00M | -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 | -35.00M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 18.00M | 57.00M | 157.00M | 30.00M | 130.00M | 105.00M | 430.00M | 1,335.00M | 20.00M | 110.00M | 259.00M | 100.00M | 50.00M | 929.00M | |||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 4.00M | 22.00M | 4.00M | 76.00M | 85.00M | 94.00M | 4.00M | 124.00M | 118.00M | 4.00M | 780.00M | 16.00M | 131.00M | 406.00M | 99.00M | 6.00M | 156.00M | 6.00M | 6.00M | 611.00M | |||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -4.00M | -4.00M | 53.00M | 81.00M | -55.00M | -94.00M | 126.00M | -19.00M | -118.00M | 426.00M | 555.00M | 4.00M | -21.00M | -147.00M | 1.00M | -6.00M | -106.00M | -6.00M | -6.00M | 318.00M | |||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -4.00M | -4.00M | 53.00M | 81.00M | -55.00M | -94.00M | 126.00M | -19.00M | -118.00M | 426.00M | 555.00M | 4.00M | -21.00M | -147.00M | 1.00M | -6.00M | -106.00M | -6.00M | -6.00M | 318.00M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 100.00M | ||||||||||||||||||||||||
| Shares Repurchased | 332.00M | 141.00M | 145.00M | 726.00M | 21.00M | 100.00M | 55.00M | 39.00M | 8.00M | 50.00M | 58.00M | 88.00M | 169.00M | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 100.00M | -332.00M | -141.00M | -145.00M | -726.00M | -21.00M | -100.00M | -55.00M | -39.00M | -8.00M | -50.00M | -58.00M | -88.00M | -169.00M | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 100.00M | -332.00M | -141.00M | -145.00M | -726.00M | -21.00M | -100.00M | -55.00M | -39.00M | -8.00M | -50.00M | -58.00M | -88.00M | -169.00M | |||||||||||
| Other financing activities (as filed) | -15.00M | -21.00M | -5.00M | -14.00M | -22.00M | -17.00M | -11.00M | -13.00M | -11.00M | -6.00M | -19.00M | -4.00M | -3.00M | 11.00M | -5.00M | 9.00M | -8.00M | 1.00M | 5.00M | -14.00M | |||||
| Cash from Financing ActivitiesCash from Financing | 81.00M | -25.00M | 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 | 135.00M | |||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | -62.00M | -4.00M | -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 | 162.00M | ||||||||
| Ending Cash Balance | 5.00M | 1.00M | 1.00M | 177.00M | 1.00M | 20.00M | 101.00M | 1.00M | 30.00M | 13.00M | 10.00M | 8.00M | 8.00M | 25.00M | 89.00M | 220.00M | 150.00M | 312.00M | |||||||
| Free Cash FlowFCF | 29.00M | 27.00M | -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 | 44.00M | |||||
| Net Cash FlowNCF | -62.00M | -4.00M | -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 | 162.00M | ||||||||
| Interest Paid | 12.00M | 12.00M | 12.00M | 15.00M | 20.00M | 27.00M | 28.00M | 31.00M | 30.00M | 16.00M | 34.00M | 61.00M | 46.00M | 56.00M | 14.00M | 35.00M | 60.00M | 24.00M | 41.00M | 18.00M | |||||
| Income Taxes PaidTaxes Paid | 14.00M | 26.00M | 28.00M | 34.00M | 45.00M | 40.00M | 27.00M | 34.00M | 21.00M | 34.00M | 47.00M | 37.00M | 23.00M | 36.00M | 29.00M | 40.00M | 3.00M | 7.00M | 29.00M | 11.00M |
Pull Core & Main's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CNM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CNM", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CNM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();