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Core & Main (CNM)
NYSE:CNM
US Market

Core & Main (CNM) Cash flow

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Core & Main Cash Flow

CNM's free cash flow for Q3 2025 was $263.00M. For the 2025 fiscal year, CNM's free cash flow was decreased by $-444.00M and operating cash flow was $271.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 621.00M$ 1.07B$ 401.00M$ -31.00M$ 214.00M
Investing Cash Flow
$ -788.00M$ -270.00M$ -152.00M$ -203.00M$ -228.90M
Financing Cash Flow
$ 174.00M$ -975.00M$ -73.00M$ -146.00M$ 215.00M
End Cash Position
$ 8.00M$ 1.00M$ 177.00M$ 1.00M$ 380.90M
Free Cash Flow
$ 586.00M$ 1.03B$ 376.00M$ -51.00M$ 202.00M
Currency in USD

Core & Main Cash Flow