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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 (October 8, 2025), 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 28, 2024.

Performance

1-Year Change

-43.11%

3-Year Change

+1249.02%

5-Year Change

+225.56%

15-Year Change

+573.56%

CNM Free Cash Flow Chart

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Highlights

Sector Percentile

86.29%
CNM annual free cash flow is higher than 86.29% of companies in Industrials sector

Range

All-Time High

$1.03B
CNM annual free cash flow is currently -43.11% below its historical high of $1.03 billion

3-Year Low

-$51.00M
CNM annual free cash flow is currently +1249.02% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2025
CNM previous annual earnings announcement was published on Jan 1, 2025

Next Annual Earnings Report Date

Dec 9, 2025
CNM next annual earnings announcement is scheduled for Dec 9, 2025

OtherCNMcash flow metrics

Annual CFO

$621.00M
CNM annual cash from operations is $621.00 million

Annual CFF

$174.00M
CNM annual cash from financing is $174.00 million

Annual CFI

-$788.00M
CNM annual cash from investing is -$788.00 million

Annual CAPEX

$35.00M
CNM annual capital expenditures is $35.00 million

Quarterly FCF:

$24.00M-$40.00M(-62.50%)
July 1, 2025

Summary

  • As of today (October 8, 2025), CNM quarterly free cash flow is $24.00 million, with the most recent change of -$40.00 million (-62.50%) on July 1, 2025.
  • Over the past year, CNM quarterly free cash flow has dropped by -$15.00 million (-38.46%).
  • CNM quarterly free cash flow is now -93.22% below its all-time high of $354.00 million, reached on October 29, 2023.

Performance

3-Month Change

-62.5%

1-Year Change

-38.46%

3-Year Change

+175%

5-Year Change

-73.77%

CNM Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

61.41%
CNM quarterly free cash flow is higher than 61.41% of companies in Industrials sector

Range

All-Time High

$354.00M
CNM quarterly free cash flow is currently -93.22% below its historical high of $354.00 million

3-Year Low

-$32.00M
CNM quarterly free cash flow is currently +175.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
CNM previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

Dec 9, 2025
CNM next earnings announcement is scheduled for Dec 9, 2025

OtherCNMcash flow metrics

Quarterly CFO

$34.00M
CNM quarterly cash from operations is $34.00 million

Quarterly CFF

-$5.00M
CNM quarterly cash from financing is -$5.00 million

Quarterly CFI

-$12.00M
CNM quarterly cash from investing is -$12.00 million

Quarterly CAPEX

$10.00M
CNM quarterly capital expenditures is $10.00 million

TTM FCF:

$564.00M-$15.00M(-2.59%)
July 1, 2025

Summary

  • As of today (October 8, 2025), CNM TTM free cash flow is $564.00 million, with the most recent change of -$15.00 million (-2.59%) on July 1, 2025.
  • Over the past year, CNM TTM free cash flow has dropped by -$189.00 million (-25.10%).
  • CNM TTM free cash flow is now -45.93% below its all-time high of $1.04 billion, reached on October 29, 2023.

Performance

3-Month Change

-2.59%

1-Year Change

-25.1%

3-Year Change

+3100%

5-Year Change

+544.57%

CNM TTM Free Cash Flow Chart

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Highlights

Sector Percentile

83.56%
CNM TTM free cash flow is higher than 83.56% of companies in Industrials sector

Range

All-Time High

$1.04B
CNM TTM free cash flow is currently -45.93% below its historical high of $1.04 billion

3-Year Low

-$18.80M
CNM TTM free cash flow is currently +3100.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
CNM previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

Dec 9, 2025
CNM next earnings announcement is scheduled for Dec 9, 2025

OtherCNMcash flow metrics

TTM CFO

$606.00M
CNM TTM cash from operations is $606.00 million

TTM CFF

-$396.00M
CNM TTM cash from financing is -$396.00 million

TTM CFI

-$198.00M
CNM TTM cash from investing is -$198.00 million

TTM CAPEX

$42.00M
CNM TTM capital expenditures is $42.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$586.00M
CNM annual free cash flow is $586.00 million

Annual CFO

$621.00M
CNM annual cash from operations is $621.00 million

Annual CAPEX

$35.00M
CNM annual capital expenditures is $35.00 million

CNM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-43.1%-38.5%-25.1%
3Y3 Years+1249.0%+175.0%+3100.0%
5Y5 Years+225.6%-73.8%+544.6%

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%-93.2%+175.0%-45.9%+3100.0%
5Y5-Year-43.1%+1249.0%-93.2%+140.5%-45.9%+1205.9%
All-TimeAll-Time-43.1%+1249.0%-93.2%+140.5%-45.9%+1205.9%

CNM Free Cash Flow History

DateAnnualQuarterlyTTM
Jul 2025
-
$24.00M(-62.5%)
$564.00M(-2.6%)
Apr 2025
-
$64.00M(-71.4%)
$579.00M(-1.2%)
Jan 2025
$586.00M(-43.1%)
$224.00M(-11.1%)
$586.00M(-10.0%)
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%)
$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%)
Jan 2023
$376.00M
$302.00M(+102.7%)
$376.00M(+271.5%)
Oct 2022
-
$149.00M(+565.6%)
$101.20M(+638.3%)
DateAnnualQuarterlyTTM
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 $24.00M

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 -$15.00M (-38.46%)

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

The current TTM free cash flow of CNM is $564.00M

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 -$189.00M (-25.10%)
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