Core & Main, Inc. Operating Cash Flow
Core & Main, Inc. (CNM) reported Operating Cash Flow of $144.00 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- Core & Main, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-02 was $62.00M, a 82.35% increase year-over-year.
- Core & Main, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-03 was $82.00M, a 6.49% increase year-over-year.
- Core & Main, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-01 was $268.00M, a 14.04% increase year-over-year.
- Core & Main, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-02 was $271.00M, a 4.23% increase year-over-year.
- Core & Main, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $650.00M, a 4.67% increase from fiscal 2025.
- Core & Main, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $621.00M, a 41.91% decline from fiscal 2024.
- Core & Main, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.07B, a 166.58% increase from fiscal 2023.
- Core & Main, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $401.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-08-02 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $144.00M 10-Q · filed 2026-09-09 | $412.00M derived: sum of 3 quarters · filed 2026-09-09 | $683.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2026-05-03 | $82.00M 10-Q · filed 2026-06-10 | $350.00M derived: sum of 2 quarters · filed 2026-06-10 | $621.00M derived: sum of 3 quarters · filed 2026-06-10 | $655.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2026-02-01 | $268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $539.00M derived: sum of 2 quarters · filed 2026-03-24 | $573.00M derived: sum of 3 quarters · filed 2026-09-09 | $650.00M 10-K · filed 2026-03-24 | ||
| 2025-11-02 | $271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $305.00M derived: sum of 2 quarters · filed 2026-09-09 | $382.00M 10-Q · filed 2025-12-09 | $617.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2025-08-03 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $111.00M 10-Q · filed 2026-09-09 | $346.00M derived: sum of 3 quarters · filed 2026-09-09 | $606.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2025-05-04 | $77.00M 10-Q · filed 2026-06-10 | $312.00M derived: sum of 2 quarters · filed 2026-06-10 | $572.00M derived: sum of 3 quarters · filed 2026-06-10 | $620.00M derived: sum of 4 quarters · filed 2026-06-10 | ||
| 2025-02-02 | $235.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $495.00M derived: sum of 2 quarters · filed 2026-03-24 | $543.00M derived: sum of 3 quarters · filed 2026-03-24 | $621.00M 10-K · filed 2026-03-24 | ||
| 2024-10-27 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $308.00M derived: sum of 2 quarters · filed 2025-12-09 | $386.00M 10-Q · filed 2025-12-09 | $680.00M derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2024-07-28 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $126.00M 10-Q · filed 2025-09-09 | $420.00M derived: sum of 3 quarters · filed 2026-03-24 | $793.00M derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2024-04-28 | $78.00M 10-Q · filed 2025-06-10 | $372.00M derived: sum of 2 quarters · filed 2026-03-24 | $745.00M derived: sum of 3 quarters · filed 2026-03-24 | $1.03B derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2024-01-28 | $294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $667.00M derived: sum of 2 quarters · filed 2026-03-24 | $949.00M derived: sum of 3 quarters · filed 2026-03-24 | $1.07B 10-K · filed 2026-03-24 | ||
| 2023-10-29 | $373.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-03 | $655.00M derived: sum of 2 quarters · filed 2024-12-03 | $775.00M 10-Q · filed 2024-12-03 | $1.08B derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-07-30 | $282.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $402.00M 10-Q · filed 2024-09-04 | $709.00M derived: sum of 3 quarters · filed 2025-03-25 | $863.00M derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-04-30 | $120.00M 10-Q · filed 2024-06-04 | $427.00M derived: sum of 2 quarters · filed 2025-03-25 | $581.00M derived: sum of 3 quarters · filed 2025-03-25 | $558.00M derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-01-29 | $307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $461.00M derived: sum of 2 quarters · filed 2025-03-25 | $438.00M derived: sum of 3 quarters · filed 2025-03-25 | $401.00M 10-K · filed 2025-03-25 | ||
| 2022-10-30 | $154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $131.00M derived: sum of 2 quarters · filed 2023-12-05 | $94.00M 10-Q · filed 2023-12-05 | $129.00M derived: sum of 4 quarters · filed 2024-03-19 | ||
| 2022-07-31 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$60.00M 10-Q · filed 2023-09-06 | -$25.00M derived: sum of 3 quarters · filed 2024-03-19 | $8.00M derived: sum of 4 quarters · filed 2024-03-19 | ||
| 2022-05-01 | -$37.00M 10-Q · filed 2023-06-06 | -$2.00M derived: sum of 2 quarters · filed 2024-03-19 | $31.00M derived: sum of 3 quarters · filed 2024-03-19 | -$24.00M derived: sum of 4 quarters · filed 2024-03-19 | ||
| 2022-01-30 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $68.00M derived: sum of 2 quarters · filed 2024-03-19 | $13.00M derived: sum of 3 quarters · filed 2024-03-19 | -$31.00M 10-K · filed 2024-03-19 | ||
| 2021-10-31 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-13 | -$22.00M derived: sum of 2 quarters · filed 2022-12-13 | -$66.00M 10-Q · filed 2022-12-13 | -$66.20M 10-Q · filed 2021-12-07 | -$6.20M derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-08-01 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | -$99.00M 10-Q · filed 2022-09-13 | -$99.10M 10-Q · filed 2021-09-14 | -$39.20M derived: sum of 3 quarters · filed 2023-03-28 | $21.80M derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-05-02 | -$44.00M 10-Q · filed 2022-06-14 | $15.80M derived: sum of 2 quarters · filed 2023-03-28 | $76.80M derived: sum of 3 quarters · filed 2023-03-28 | |||
| 2021-01-31 | $59.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $120.80M derived: sum of 2 quarters · filed 2023-03-28 | $214.00M 10-K · filed 2023-03-28 | |||
| 2020-11-01 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $154.20M 10-Q · filed 2021-12-07 | ||||
| 2020-08-02 | $93.20M 10-Q · filed 2021-09-14 | |||||
| 2020-02-02 | $194.00M 10-K · filed 2022-03-30 |