annual CFO:
$621.00M-$448.00M(-41.91%)Summary
- As of today (May 21, 2025), CNM annual cash flow 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 CFO has risen by +$652.00 million (+2103.23%).
- CNM annual CFO 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:
$235.00M-$25.00M(-9.62%)Summary
- As of today (May 21, 2025), CNM quarterly cash flow from operations is $235.00 million, with the most recent change of -$25.00 million (-9.62%) on January 1, 2025.
- Over the past year, CNM quarterly CFO has dropped by -$59.00 million (-20.07%).
- CNM quarterly CFO is now -37.00% below its all-time high of $373.00 million, reached on October 29, 2023.
Performance
CNM quarterly CFO Chart
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TTM CFO:
$621.00M-$59.00M(-8.68%)Summary
- As of today (May 21, 2025), CNM TTM cash flow from operations is $621.00 million, with the most recent change of -$59.00 million (-8.68%) on January 1, 2025.
- Over the past year, CNM TTM CFO has dropped by -$448.00 million (-41.91%).
- CNM TTM CFO is now -42.61% below its all-time high of $1.08 billion, reached on October 29, 2023.
Performance
CNM TTM CFO 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 |
---|---|---|---|
1 y1 year | -41.9% | -20.1% | -41.9% |
3 y3 years | +2103.2% | +571.4% | +2103.2% |
5 y5 years | +220.1% | +10000.0% | +10000.0% |
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -41.9% | +2103.2% | -37.0% | +735.1% | -42.6% | +2687.5% |
5 y | 5-year | -41.9% | +2103.2% | -37.0% | +527.3% | -42.6% | +2103.2% |
alltime | all time | -41.9% | +2103.2% | -37.0% | +527.3% | -42.6% | +2103.2% |
CNM Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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(+210.9%) |
Oct 2022 | - | $154.00M(-769.6%) | $129.00M(+1512.5%) |
Jul 2022 | - | -$23.00M(-37.8%) | $8.00M(-133.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Apr 2022 | - | -$37.00M(-205.7%) | -$24.00M(-22.6%) |
Jan 2022 | -$31.00M(-114.5%) | $35.00M(+6.1%) | -$31.00M(+400.0%) |
Oct 2021 | - | $33.00M(-160.0%) | -$6.20M(-128.4%) |
Jul 2021 | - | -$55.00M(+25.0%) | $21.80M(-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 annual cash flow from operations?
- What is the all time high annual CFO for Core & Main?
- What is Core & Main annual CFO year-on-year change?
- What is Core & Main quarterly cash flow from operations?
- What is the all time high quarterly CFO for Core & Main?
- What is Core & Main quarterly CFO year-on-year change?
- What is Core & Main TTM cash flow from operations?
- What is the all time high TTM CFO for Core & Main?
- What is Core & Main TTM CFO year-on-year change?
What is Core & Main annual cash flow from operations?
The current annual CFO of CNM is $621.00M
What is the all time high annual CFO for Core & Main?
Core & Main all-time high annual cash flow from operations is $1.07B
What is Core & Main annual CFO year-on-year change?
Over the past year, CNM annual cash flow from operations has changed by -$448.00M (-41.91%)
What is Core & Main quarterly cash flow from operations?
The current quarterly CFO of CNM is $235.00M
What is the all time high quarterly CFO for Core & Main?
Core & Main all-time high quarterly cash flow from operations is $373.00M
What is Core & Main quarterly CFO year-on-year change?
Over the past year, CNM quarterly cash flow from operations has changed by -$59.00M (-20.07%)
What is Core & Main TTM cash flow from operations?
The current TTM CFO of CNM is $621.00M
What is the all time high TTM CFO for Core & Main?
Core & Main all-time high TTM cash flow from operations is $1.08B
What is Core & Main TTM CFO year-on-year change?
Over the past year, CNM TTM cash flow from operations has changed by -$448.00M (-41.91%)