Core & Main (CNM) Cash flow

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Core & Main Cash Flow

CNM's free cash flow for Q4 2025 was $253.00M. For the 2025 fiscal year, CNM's free cash flow was decreased by $18.00M and operating cash flow was $268.00M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 650.00M	$ 621.00M	$ 1.07B	$ 401.00M	$ -31.00M
Investing Cash Flow	$ -145.00M	$ -788.00M	$ -270.00M	$ -152.00M	$ -203.00M
Financing Cash Flow	$ -293.00M	$ 174.00M	$ -975.00M	$ -73.00M	$ -146.00M
End Cash Position	$ 220.00M	$ 8.00M	$ 1.00M	$ 177.00M	$ 1.00M
Free Cash Flow	$ 604.00M	$ 586.00M	$ 1.03B	$ 376.00M	$ -51.00M

Currency in USD