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Core & Main (CNM) Cash from operations

annual CFO:

$621.00M-$448.00M(-41.91%)
January 1, 2025

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%)
January 1, 2025

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%)
January 1, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3 y3-year-41.9%+2103.2%-37.0%+735.1%-42.6%+2687.5%
5 y5-year-41.9%+2103.2%-37.0%+527.3%-42.6%+2103.2%
alltimeall time-41.9%+2103.2%-37.0%+527.3%-42.6%+2103.2%

CNM Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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