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Core and Main Inc (CNM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Core and Main Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
6 Months 		(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Aug 03 2025)
Operating Activities
Income775.00
Depreciation & amortization186.00
Amortization of Other Assets71.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories155.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Debt Modification And Extinguishment-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables397.00
Increase (Decrease) in Accounts Payable301.00
Increase (Decrease) in Accrued Liabilities10.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-13.00
Other Working Capital1.00
Other Noncash Income (Expense)-6.00
Other net11.00
Payments for (Proceeds from) Other Operating Activities-1,751.00
Discontinued operations0.00
Net Cash flow from Operating Activities144.00
Investing Activities
Capital Expenditures-32.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Settlement Of Derivatives-
Payments To Acacquire Businesses Net Of Cash Acquired For Current And Prior Year Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-7.00
Other Net-17.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-56.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-19.00
Long-term debt - borrowings929.00
Long-term debt - repayments-617.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-257.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net14.00
Other net-42.00
Payments Pursuant To Tax Receivable Agreements-42.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow112.00
Total Cash Flow92.00
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About Core and Main Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260802)
  • Filed with the SEC: September 9, 2026
  • Source: cnm-20260802.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001856525-26-000092

Figures are derived from filed reports and may be restated. Historical data is subject to revision.