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Core & Main, Inc. (CNM) Free Cash Flow

Annual FCF:

$586.00M-$444.00M(-43.11%)
January 1, 2025

Summary

  • As of today, CNM annual free cash flow is $586.00 million, with the most recent change of -$444.00 million (-43.11%) on January 1, 2025.
  • During the last 3 years, CNM annual free cash flow has risen by +$637.00 million (+1249.02%).
  • CNM annual free cash flow is now -43.11% below its all-time high of $1.03 billion, reached on January 31, 2024.

Performance

CNM Free Cash Flow Chart

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Quarterly FCF:

$263.00M+$239.00M(+995.83%)
October 1, 2025

Summary

  • As of today, CNM quarterly free cash flow is $263.00 million, with the most recent change of +$239.00 million (+995.83%) on October 1, 2025.
  • Over the past year, CNM quarterly free cash flow has increased by +$11.00 million (+4.37%).
  • CNM quarterly free cash flow is now -25.71% below its all-time high of $354.00 million, reached on October 29, 2023.

Performance

CNM Quarterly Free Cash Flow Chart

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TTM FCF:

$575.00M+$11.00M(+1.95%)
October 1, 2025

Summary

  • As of today, CNM TTM free cash flow is $575.00 million, with the most recent change of +$11.00 million (+1.95%) on October 1, 2025.
  • Over the past year, CNM TTM free cash flow has dropped by -$76.00 million (-11.67%).
  • CNM TTM free cash flow is now -44.87% below its all-time high of $1.04 billion, reached on October 29, 2023.

Performance

CNM TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CNM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-43.1%+4.4%-11.7%
3Y3 Years+1249.0%+76.5%+468.2%
5Y5 Years+225.6%+350.3%+294.1%

CNM Free Cash Flow 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-Year-43.1%+1249.0%-25.7%+995.8%-44.9%+468.2%
5Y5-Year-43.1%+1249.0%-25.7%+544.3%-44.9%+1227.5%
All-TimeAll-Time-43.1%+1249.0%-25.7%+544.3%-44.9%+1227.5%

CNM Free Cash Flow History

DateAnnualQuarterlyTTM
Oct 2025
-
$263.00M(+995.8%)
$575.00M(+2.0%)
Jul 2025
-
$24.00M(-62.5%)
$564.00M(-2.6%)
Apr 2025
-
$64.00M(-71.4%)
$579.00M(-1.2%)
Jan 2025
-
$224.00M(-11.1%)
$586.00M(-10.0%)
Jan 2025
$586.00M(-43.1%)
-
-
Oct 2024
-
$252.00M(+546.2%)
$651.00M(-13.5%)
Jul 2024
-
$39.00M(-45.1%)
$753.00M(-24.0%)
Apr 2024
-
$71.00M(-75.4%)
$991.00M(-3.8%)
Jan 2024
$1.03B(+173.9%)
-
-
Jan 2024
-
$289.00M(-18.4%)
$1.03B(-1.2%)
Oct 2023
-
$354.00M(+27.8%)
$1.04B(+24.5%)
Jul 2023
-
$277.00M(+151.8%)
$838.00M(+58.4%)
Apr 2023
-
$110.00M(-63.6%)
$529.00M(+40.7%)
DateAnnualQuarterlyTTM
Jan 2023
$376.00M(+837.3%)
$302.00M(+102.7%)
$376.00M(+271.5%)
Oct 2022
-
$149.00M(+565.6%)
$101.20M(+638.3%)
Jul 2022
-
-$32.00M(+25.6%)
-$18.80M(+59.1%)
Apr 2022
-
-$43.00M(-258.1%)
-$46.00M(+9.8%)
Jan 2022
-$51.00M(-125.2%)
$27.20M(-6.2%)
-$51.00M(-130.8%)
Oct 2021
-
$29.00M(+149.0%)
-$22.10M(-402.7%)
Jul 2021
-
-$59.20M(-23.3%)
$7.30M(-95.4%)
Apr 2021
-
-$48.00M(-185.6%)
$158.00M(-21.8%)
Jan 2021
$202.00M(+12.2%)
$56.10M(-3.9%)
$202.00M(+38.5%)
Oct 2020
-
$58.40M(-36.2%)
$145.90M(+66.7%)
Jul 2020
-
$91.50M(+2387.5%)
$87.50M(+2287.5%)
Apr 2020
-
-$4.00M
-$4.00M
Jan 2020
$180.00M(+106.9%)
-
-
Jan 2019
$87.00M
-
-

FAQ

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

What is Core & Main, Inc. annual free cash flow?

The current annual free cash flow of CNM is $586.00M

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

Core & Main, Inc. all-time high annual free cash flow is $1.03B

What is Core & Main, Inc. annual free cash flow year-on-year change?

Over the past year, CNM annual free cash flow has changed by -$444.00M (-43.11%)

What is Core & Main, Inc. quarterly free cash flow?

The current quarterly free cash flow of CNM is $263.00M

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

Core & Main, Inc. all-time high quarterly free cash flow is $354.00M

What is Core & Main, Inc. quarterly free cash flow year-on-year change?

Over the past year, CNM quarterly free cash flow has changed by +$11.00M (+4.37%)

What is Core & Main, Inc. TTM free cash flow?

The current TTM free cash flow of CNM is $575.00M

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

Core & Main, Inc. all-time high TTM free cash flow is $1.04B

What is Core & Main, Inc. TTM free cash flow year-on-year change?

Over the past year, CNM TTM free cash flow has changed by -$76.00M (-11.67%)
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