Annual CFO:
$621.00M-$448.00M(-41.91%)Summary
- As of today (October 8, 2025), CNM annual cash from operations is $621.00 million, with the most recent change of -$448.00 million (-41.91%) on January 1, 2025.
- During the last 3 years, CNM annual cash from operations has risen by +$652.00 million (+2103.23%).
- CNM annual cash from operations is now -41.91% below its all-time high of $1.07 billion, reached on January 28, 2024.
Performance
CNM Cash From Operations Chart
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Quarterly CFO:
$34.00M-$43.00M(-55.84%)Summary
- As of today (October 8, 2025), CNM quarterly cash from operations is $34.00 million, with the most recent change of -$43.00 million (-55.84%) on July 1, 2025.
- Over the past year, CNM quarterly cash from operations has dropped by -$14.00 million (-29.17%).
- CNM quarterly cash from operations is now -90.88% below its all-time high of $373.00 million, reached on October 29, 2023.
Performance
CNM Quarterly Cash From Operations Chart
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TTM CFO:
$606.00M-$14.00M(-2.26%)Summary
- As of today (October 8, 2025), CNM TTM cash from operations is $606.00 million, with the most recent change of -$14.00 million (-2.26%) on July 1, 2025.
- Over the past year, CNM TTM cash from operations has dropped by -$187.00 million (-23.58%).
- CNM TTM cash from operations is now -43.99% below its all-time high of $1.08 billion, reached on October 29, 2023.
Performance
CNM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CNM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -41.9% | -29.2% | -23.6% |
| 3Y3 Years | +2103.2% | +247.8% | +7381.5% |
| 5Y5 Years | +220.1% | -64.0% | +550.2% |
CNM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -41.9% | +2103.2% | -90.9% | +247.8% | -44.0% | +7381.5% |
| 5Y | 5-Year | -41.9% | +2103.2% | -90.9% | +161.7% | -44.0% | +2054.8% |
| All-Time | All-Time | -41.9% | +2103.2% | -90.9% | +161.7% | -44.0% | +2054.8% |
CNM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $34.00M(-55.8%) | $606.00M(-2.3%) |
| Apr 2025 | - | $77.00M(-67.2%) | $620.00M(-0.2%) |
| Jan 2025 | $621.00M(-41.9%) | $235.00M(-9.6%) | $621.00M(-8.7%) |
| Oct 2024 | - | $260.00M(+441.7%) | $680.00M(-14.2%) |
| Jul 2024 | - | $48.00M(-38.5%) | $793.00M(-22.8%) |
| Apr 2024 | - | $78.00M(-73.5%) | $1.03B(-3.9%) |
| Jan 2024 | $1.07B(+166.6%) | $294.00M(-21.2%) | $1.07B(-1.2%) |
| Oct 2023 | - | $373.00M(+32.3%) | $1.08B(+25.4%) |
| Jul 2023 | - | $282.00M(+135.0%) | $863.00M(+54.7%) |
| Apr 2023 | - | $120.00M(-60.9%) | $558.00M(+39.2%) |
| Jan 2023 | $401.00M | $307.00M(+99.4%) | $401.00M(+210.4%) |
| Oct 2022 | - | $154.00M(+769.6%) | $129.20M(+1495.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2022 | - | -$23.00M(+37.8%) | $8.10M(+133.8%) |
| Apr 2022 | - | -$37.00M(-205.1%) | -$24.00M(+22.6%) |
| Jan 2022 | -$31.00M(-114.5%) | $35.20M(+7.0%) | -$31.00M(-384.4%) |
| Oct 2021 | - | $32.90M(+159.7%) | -$6.40M(-129.5%) |
| Jul 2021 | - | -$55.10M(-25.2%) | $21.70M(-87.3%) |
| Apr 2021 | - | -$44.00M(-173.6%) | $171.20M(-20.0%) |
| Jan 2021 | $214.00M(+10.3%) | $59.80M(-2.0%) | $214.00M(+38.8%) |
| Oct 2020 | - | $61.00M(-35.4%) | $154.20M(+65.5%) |
| Jul 2020 | - | $94.40M(+7966.7%) | $93.20M(+7866.7%) |
| Apr 2020 | - | -$1.20M | -$1.20M |
| Jan 2020 | $194.00M(+92.3%) | - | - |
| Jan 2019 | $100.90M | - | - |
FAQ
- What is Core & Main, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Core & Main, Inc.?
- What is Core & Main, Inc. annual cash from operations year-on-year change?
- What is Core & Main, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Core & Main, Inc.?
- What is Core & Main, Inc. quarterly cash from operations year-on-year change?
- What is Core & Main, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Core & Main, Inc.?
- What is Core & Main, Inc. TTM cash from operations year-on-year change?
What is Core & Main, Inc. annual cash from operations?
The current annual cash from operations of CNM is $621.00M
What is the all-time high annual cash from operations for Core & Main, Inc.?
Core & Main, Inc. all-time high annual cash from operations is $1.07B
What is Core & Main, Inc. annual cash from operations year-on-year change?
Over the past year, CNM annual cash from operations has changed by -$448.00M (-41.91%)
What is Core & Main, Inc. quarterly cash from operations?
The current quarterly cash from operations of CNM is $34.00M
What is the all-time high quarterly cash from operations for Core & Main, Inc.?
Core & Main, Inc. all-time high quarterly cash from operations is $373.00M
What is Core & Main, Inc. quarterly cash from operations year-on-year change?
Over the past year, CNM quarterly cash from operations has changed by -$14.00M (-29.17%)
What is Core & Main, Inc. TTM cash from operations?
The current TTM cash from operations of CNM is $606.00M
What is the all-time high TTM cash from operations for Core & Main, Inc.?
Core & Main, Inc. all-time high TTM cash from operations is $1.08B
What is Core & Main, Inc. TTM cash from operations year-on-year change?
Over the past year, CNM TTM cash from operations has changed by -$187.00M (-23.58%)