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Core & Main, Inc. (CNM) Cash From Financing

Annual CFF:

$174.00M+$1.15B(+117.85%)
January 1, 2025

Summary

  • As of today (October 8, 2025), CNM annual cash from financing is $174.00 million, with the most recent change of +$1.15 billion (+117.85%) on January 1, 2025.
  • During the last 3 years, CNM annual cash from financing has risen by +$320.00 million (+219.18%).
  • CNM annual cash from financing is now -19.07% below its all-time high of $215.00 million, reached on January 31, 2021.

Performance

1-Year Change

+117.85%

3-Year Change

+219.18%

5-Year Change

-5.43%

15-Year Change

+513.3%

CNM Cash From Financing Chart

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Highlights

Sector Percentile

89.57%
CNM annual cash from financing is higher than 89.57% of companies in Industrials sector

Range

All-Time High

$215.00M
CNM annual cash from financing is currently -19.07% below its historical high of $215.00 million

3-Year Low

-$975.00M
CNM annual cash from financing is currently +117.85% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2025
CNM previous annual earnings announcement was published on Jan 1, 2025

Next Annual Earnings Report Date

Dec 9, 2025
CNM next annual earnings announcement is scheduled for Dec 9, 2025

OtherCNMcash flow metrics

Annual CFI

-$788.00M
CNM annual cash from investing is -$788.00 million

Annual CFO

$621.00M
CNM annual cash from operations is $621.00 million

Annual FCF

$586.00M
CNM annual free cash flow is $586.00 million

Annual CAPEX

$35.00M
CNM annual capital expenditures is $35.00 million

Quarterly CFF:

-$5.00M+$56.00M(+91.80%)
July 1, 2025

Summary

  • As of today (October 8, 2025), CNM quarterly cash from financing is -$5.00 million, with the most recent change of +$56.00 million (+91.80%) on July 1, 2025.
  • Over the past year, CNM quarterly cash from financing has increased by +$16.00 million (+76.19%).
  • CNM quarterly cash from financing is now -100.95% below its all-time high of $525.00 million, reached on April 28, 2024.

Performance

3-Month Change

+91.8%

1-Year Change

+76.19%

3-Year Change

-107.46%

5-Year Change

+97.81%

CNM Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

47.76%
CNM quarterly cash from financing is higher than 47.76% of companies in Industrials sector

Range

All-Time High

$525.00M
CNM quarterly cash from financing is currently -100.95% below its historical high of $525.00 million

3-Year Low

-$306.00M
CNM quarterly cash from financing is currently +98.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
CNM previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

Dec 9, 2025
CNM next earnings announcement is scheduled for Dec 9, 2025

OtherCNMcash flow metrics

Quarterly CFI

-$12.00M
CNM quarterly cash from investing is -$12.00 million

Quarterly CFO

$34.00M
CNM quarterly cash from operations is $34.00 million

Quarterly FCF

$24.00M
CNM quarterly free cash flow is $24.00 million

Quarterly CAPEX

$10.00M
CNM quarterly capital expenditures is $10.00 million

TTM CFF:

-$396.00M+$16.00M(+3.88%)
July 1, 2025

Summary

  • As of today (October 8, 2025), CNM TTM cash from financing is -$396.00 million, with the most recent change of +$16.00 million (+3.88%) on July 1, 2025.
  • Over the past year, CNM TTM cash from financing has dropped by -$320.00 million (-421.05%).
  • CNM TTM cash from financing is now -186.61% below its all-time high of $457.20 million, reached on April 30, 2020.

Performance

3-Month Change

+3.88%

1-Year Change

-421.05%

3-Year Change

-331.17%

5-Year Change

-272.62%

CNM TTM Cash From Financing Chart

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Highlights

Sector Percentile

17.58%
CNM TTM cash from financing is higher than 17.58% of companies in Industrials sector

Range

All-Time High

$457.20M
CNM TTM cash from financing is currently -186.61% below its historical high of $457.20 million

3-Year Low

-$975.00M
CNM TTM cash from financing is currently +59.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
CNM previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

Dec 9, 2025
CNM next earnings announcement is scheduled for Dec 9, 2025

OtherCNMcash flow metrics

TTM CFI

-$198.00M
CNM TTM cash from investing is -$198.00 million

TTM CFO

$606.00M
CNM TTM cash from operations is $606.00 million

TTM FCF

$564.00M
CNM TTM free cash flow is $564.00 million

TTM CAPEX

$42.00M
CNM TTM capital expenditures is $42.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CNM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+117.8%+76.2%-421.1%
3Y3 Years+219.2%-107.5%-331.2%
5Y5 Years-5.4%+97.8%-272.6%

CNM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+117.8%-101.0%+98.4%-327.6%+59.4%
5Y5-Year-19.1%+117.8%-101.0%+98.4%-272.6%+59.4%
All-TimeAll-Time-19.1%+117.8%-101.0%+98.4%-186.6%+59.4%

CNM Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$5.00M(+91.8%)
-$396.00M(+3.9%)
Apr 2025
-
-$61.00M(+70.4%)
-$412.00M(-336.8%)
Jan 2025
$174.00M(+117.8%)
-$206.00M(-66.1%)
$174.00M(+135.1%)
Oct 2024
-
-$124.00M(-490.5%)
$74.00M(+197.4%)
Jul 2024
-
-$21.00M(-104.0%)
-$76.00M(+66.7%)
Apr 2024
-
$525.00M(+271.6%)
-$228.00M(+76.6%)
Jan 2024
-$975.00M(-1235.6%)
-$306.00M(-11.7%)
-$975.00M(-25.0%)
Oct 2023
-
-$274.00M(-58.4%)
-$780.00M(-33.8%)
Jul 2023
-
-$173.00M(+22.1%)
-$583.00M(-70.0%)
Apr 2023
-
-$222.00M(-100.0%)
-$343.00M(-369.9%)
Jan 2023
-$73.00M
-$111.00M(-44.2%)
-$73.00M(-653.0%)
Oct 2022
-
-$77.00M(-214.9%)
$13.20M(-92.3%)
DateAnnualQuarterlyTTM
Jul 2022
-
$67.00M(+39.6%)
$171.30M(+301.5%)
Apr 2022
-
$48.00M(+293.5%)
-$85.00M(+41.8%)
Jan 2022
-$146.00M(-167.9%)
-$24.80M(-130.6%)
-$146.00M(-12.7%)
Oct 2021
-
$81.10M(+142.8%)
-$129.50M(+40.5%)
Jul 2021
-
-$189.30M(-1356.2%)
-$217.70M(+15.0%)
Apr 2021
-
-$13.00M(-56.6%)
-$256.20M(-219.7%)
Jan 2021
$215.00M(+16.8%)
-$8.30M(-16.9%)
$214.00M(-3.7%)
Oct 2020
-
-$7.10M(+96.9%)
$222.30M(-3.1%)
Jul 2020
-
-$227.80M(-149.8%)
$229.40M(-49.8%)
Apr 2020
-
$457.20M
$457.20M
Jan 2020
$184.00M(+537.1%)
-
-
Jan 2019
-$42.10M
-
-

FAQ

  • What is Core & Main, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Core & Main, Inc.?
  • What is Core & Main, Inc. annual cash from financing year-on-year change?
  • What is Core & Main, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Core & Main, Inc.?
  • What is Core & Main, Inc. quarterly cash from financing year-on-year change?
  • What is Core & Main, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Core & Main, Inc.?
  • What is Core & Main, Inc. TTM cash from financing year-on-year change?

What is Core & Main, Inc. annual cash from financing?

The current annual cash from financing of CNM is $174.00M

What is the all-time high annual cash from financing for Core & Main, Inc.?

Core & Main, Inc. all-time high annual cash from financing is $215.00M

What is Core & Main, Inc. annual cash from financing year-on-year change?

Over the past year, CNM annual cash from financing has changed by +$1.15B (+117.85%)

What is Core & Main, Inc. quarterly cash from financing?

The current quarterly cash from financing of CNM is -$5.00M

What is the all-time high quarterly cash from financing for Core & Main, Inc.?

Core & Main, Inc. all-time high quarterly cash from financing is $525.00M

What is Core & Main, Inc. quarterly cash from financing year-on-year change?

Over the past year, CNM quarterly cash from financing has changed by +$16.00M (+76.19%)

What is Core & Main, Inc. TTM cash from financing?

The current TTM cash from financing of CNM is -$396.00M

What is the all-time high TTM cash from financing for Core & Main, Inc.?

Core & Main, Inc. all-time high TTM cash from financing is $457.20M

What is Core & Main, Inc. TTM cash from financing year-on-year change?

Over the past year, CNM TTM cash from financing has changed by -$320.00M (-421.05%)
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