The table below shows Core & Main, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$77.00M
$78.00M
$120.00M
-$37.00M
-$44.00M
Capital expenditure
-
-
-
-
-
Investing cash flow
-$16.00M
-$574.00M
-$74.00M
-$11.00M
-$4.00M
Dividends paid
-
-
-
-
-
Stock buybacks
$39.00M
$0.00
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.
