The table below shows Core & Main, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$650.00M
$621.00M
$1.07B
$401.00M
-$31.00M
$214.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$145.00M
-$788.00M
-$270.00M
-$152.00M
-$203.00M
-$229.00M
Dividends paid
-
-
-
-
-
-
CNM operating cash flow (10-K history)
Core & Main, Inc. reported operating cash flow of $650.00M for fiscal year 2026. That is up 4.7% from $621.00M in fiscal 2025. Over the 7 fiscal years shown, operating cash flow grew from $194.00M (FY 2020) to $650.00M. Figures come from the company's audited annual reports as filed with the SEC.
