Annual CFO
$621.00M$448.00M-41.91%
Summary
- Current Value
- As of today, CNM annual cash from operations is $621.00M, down -41.91% on
- Historical Performance
- CNM annual cash from operations is up +2103.23% over the past 3 years, and up +220.10% over the past 5 years
- All-Time High Comparison
- CNM annual cash from operations is currently -41.91% below its historical high of $1.07B set on
- 3-Year Low Comparison
- CNM annual cash from operations is +2103.23% above its 3-year low of -$31.00M reached on an earlier date
- Sector Comparison
- CNM annual cash from operations is higher than 81.29% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $621.00M | -41.9% | +2103.2% | +220.1% | +515.5% | |
| Quarterly Cash From Operations | $271.00M | +4.2% | +76.0% | +344.3% | – | |
| TTM Cash From Operations | $617.00M | -9.3% | +377.6% | +300.1% | – | |
| Price | $56.63 | +10.7% | +175.6% | – | – | |
| Annual Cash From Investing | -$788.00M | -191.8% | -288.2% | -236.8% | -3548.2% | |
| Annual Cash From Financing | $174.00M | +117.8% | +219.2% | -5.4% | +513.3% | |
| Annual Free Cash Flow | $586.00M | -43.1% | +1249.0% | +225.6% | +573.6% | |
| Annual CAPEX | $35.00M | -10.3% | +75.0% | +150.0% | +151.8% | |
| Annual Net Income | $434.00M | -18.3% | +92.9% | +953.4% | +1085.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | -41.9% | |
| 5Y | $1.07B | -41.9% | |
| All | $1.07B | -41.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$31.00M | N/A | +2103.2% |
| 5Y | -$31.00M | +2103.2% | |
| All | -$31.00M | +2103.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $621.00M | -41.9% | |
| $1.07B | +166.6% | |
| $401.00M | +1,393.5% | |
| -$31.00M | -114.5% |
| Year | Value | Change |
|---|---|---|
| $214.00M | +10.3% | |
| $194.00M | +92.3% | |
| $100.90M | - |
FAQ
What is the current annual cash from operations of CNM?
As of today, CNM annual cash from operations is $621.00M
What is 1-year change in CNM annual cash from operations?
CNM annual cash from operations is down -41.91% year-over-year
What is 3-year change in CNM annual cash from operations?
CNM annual cash from operations is up +2103.23% over the past 3 years
How far is CNM annual cash from operations from its all-time high?
CNM annual cash from operations is currently -41.91% below its historical high of $1.07B set on January 31, 2024
How does CNM annual cash from operations rank versus sector peers?
CNM annual cash from operations is higher than 81.29% of companies in Industrials sector
When is CNM next annual earnings release?
The next annual earnings release for CNM is on
Quarterly CFO
$271.00M$237.00M+697.06%
Summary
- Current Value
- As of today, CNM quarterly cash from operations is $271.00M, up +697.06% on
- Historical Performance
- CNM quarterly cash from operations is up +4.23% year-over-year, and up +75.97% over the past 3 years
- All-Time High Comparison
- CNM quarterly cash from operations is currently -27.35% below its historical high of $373.00M set on
- 3-Year Low Comparison
- CNM quarterly cash from operations is +697.06% above its 3-year low of $34.00M reached on
- Sector Comparison
- CNM quarterly cash from operations is higher than 82.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $271.00M | +697.1% | +4.2% | +76.0% | +344.3% | |
| Annual Cash From Operations | $621.00M | – | -41.9% | +2103.2% | +220.1% | |
| TTM Cash From Operations | $617.00M | +1.8% | -9.3% | +377.6% | +300.1% | |
| Price | $56.63 | +11.0% | +10.7% | +175.6% | – | |
| Quarterly Cash From Investing | -$43.00M | -258.3% | +69.1% | +44.2% | -235.9% | |
| Quarterly Cash From Financing | -$164.00M | -3180.0% | -32.3% | -113.0% | -2209.9% | |
| Quarterly Free Cash Flow | $263.00M | +995.8% | +4.4% | +76.5% | +350.3% | |
| Quarterly CAPEX | $8.00M | -20.0% | 0.0% | +60.0% | +207.7% | |
| Quarterly Net Income | $143.00M | +1.4% | +2.1% | -19.7% | +562.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $271.00M | at high | |
| 3Y | $373.00M | -27.4% | |
| 5Y | $373.00M | -27.4% | |
| All | $373.00M | -27.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.00M | +697.1% | |
| 3Y | $34.00M | +697.1% | |
| 5Y | -$55.10M | +591.8% | |
| All | -$55.10M | +591.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CNM?
As of today, CNM quarterly cash from operations is $271.00M
What is CNM quarterly cash from operations most recent change?
CNM quarterly cash from operations was up +697.06% on October 1, 2025
What is 1-year change in CNM quarterly cash from operations?
CNM quarterly cash from operations is up +4.23% year-over-year
How far is CNM quarterly cash from operations from its all-time high?
CNM quarterly cash from operations is currently -27.35% below its historical high of $373.00M set on October 29, 2023
How does CNM quarterly cash from operations rank versus sector peers?
CNM quarterly cash from operations is higher than 82.69% of companies in Industrials sector
When is CNM next earnings release?
The next earnings release for CNM is on
TTM CFO
$617.00M$11.00M+1.82%
Summary
- Current Value
- As of today, CNM TTM cash from operations is $617.00M, up +1.82% on
- Historical Performance
- CNM TTM cash from operations is down -9.26% year-over-year, and up +377.55% over the past 3 years
- All-Time High Comparison
- CNM TTM cash from operations is currently -42.98% below its historical high of $1.08B set on
- 3-Year Low Comparison
- CNM TTM cash from operations is +377.55% above its 3-year low of $129.20M reached on an earlier date
- Sector Comparison
- CNM TTM cash from operations is higher than 76.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $617.00M | +1.8% | -9.3% | +377.6% | +300.1% | |
| Annual Cash From Operations | $621.00M | – | -41.9% | +2103.2% | +220.1% | |
| Quarterly Cash From Operations | $271.00M | +697.1% | +4.2% | +76.0% | +344.3% | |
| Price | $56.63 | +11.0% | +10.7% | +175.6% | – | |
| TTM Cash From Investing | -$102.00M | +48.5% | +87.9% | +30.8% | +54.6% | |
| TTM Cash From Financing | -$436.00M | -10.1% | -689.2% | -3403.0% | -296.1% | |
| TTM Free Cash Flow | $575.00M | +1.9% | -11.7% | +468.2% | +294.1% | |
| TTM CAPEX | $42.00M | 0.0% | +44.8% | +50.0% | +406.0% | |
| TTM Net Income | $456.00M | +0.7% | +2.9% | -20.8% | +1917.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $680.00M | N/A | -9.3% |
| 3Y | $1.08B | -43.0% | |
| 5Y | $1.08B | -43.0% | |
| All | $1.08B | -43.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $606.00M | +1.8% | |
| 3Y | $129.20M | N/A | +377.6% |
| 5Y | -$31.00M | +2090.3% | |
| All | -$31.00M | +2090.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CNM?
As of today, CNM TTM cash from operations is $617.00M
What is CNM TTM cash from operations most recent change?
CNM TTM cash from operations was up +1.82% on October 1, 2025
What is 1-year change in CNM TTM cash from operations?
CNM TTM cash from operations is down -9.26% year-over-year
How far is CNM TTM cash from operations from its all-time high?
CNM TTM cash from operations is currently -42.98% below its historical high of $1.08B set on October 29, 2023
How does CNM TTM cash from operations rank versus sector peers?
CNM TTM cash from operations is higher than 76.47% of companies in Industrials sector
When is CNM next earnings release?
The next earnings release for CNM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CNM Official Website www.coreandmain.com
- CNM Profile on Yahoo Finance finance.yahoo.com/quote/CNM
- CNM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnm