US Stock MarketDetailed Quotes

Core & Main (CNM)

Watchlist
  • 46.770
  • -1.260-2.62%
Close May 15 16:00 ET
  • 46.770
  • 0.0000.00%
Post 16:10 ET
8.80BMarket Cap20.25P/E (TTM)

Core & Main (CNM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2026
(Q4)Feb 1, 2026
(Q3)Nov 2, 2025
(Q2)Aug 3, 2025
(Q1)May 4, 2025
(FY)Feb 2, 2025
(Q4)Feb 2, 2025
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.67%650M
14.04%268M
4.23%271M
-29.17%34M
-1.28%77M
-41.91%621M
-20.07%235M
-30.29%260M
-82.98%48M
-35.00%78M
Net income from continuing operations
6.45%462M
8.96%73M
2.14%143M
11.90%141M
3.96%105M
-18.27%434M
-11.84%67M
-11.39%140M
-23.17%126M
-24.06%101M
Depreciation and amortization
-1.03%192M
-4.00%48M
-2.04%48M
-2.04%48M
4.35%48M
25.97%194M
25.00%50M
25.64%49M
28.95%49M
24.32%46M
Deferred tax
115.38%28M
100.00%8M
225.00%13M
33.33%4M
50.00%3M
550.00%13M
200.00%4M
0.00%4M
50.00%3M
--2M
Other non cash items
----
----
0.00%3M
-40.00%3M
100.00%4M
60.00%8M
---2M
50.00%3M
--5M
--2M
Change In working capital
-16.67%-49M
29.20%146M
0.00%60M
-20.14%-167M
-15.79%-88M
-111.44%-42M
-37.22%113M
-64.07%60M
-293.06%-139M
-46.15%-76M
-Change in receivables
1,400.00%26M
-3.50%303M
143.40%23M
53.76%-43M
-51.18%-257M
-109.52%-2M
22.18%314M
-411.76%-53M
21.19%-93M
-25.93%-170M
-Change in inventory
-94.44%-70M
-12.20%36M
64.29%46M
1,200.00%11M
-56.73%-163M
-110.98%-36M
-43.06%41M
-60.56%28M
-100.67%-1M
-397.14%-104M
-Change in payables and accrued expense
-222.22%-11M
15.19%-201M
-115.19%-12M
-181.25%-135M
56.74%337M
-43.75%9M
-58.00%-237M
1.28%79M
-233.33%-48M
313.46%215M
-Change in other current assets
146.15%6M
260.00%8M
-50.00%3M
--0
70.59%-5M
-750.00%-13M
-600.00%-5M
500.00%6M
-25.00%3M
-325.00%-17M
Cash from discontinued investing activities
Operating cash flow
4.67%650M
14.04%268M
4.23%271M
-29.17%34M
-1.28%77M
-41.91%621M
-20.07%235M
-30.29%260M
-82.98%48M
-35.00%78M
Investing cash flow
Cash flow from continuing investing activities
81.60%-145M
-138.71%-74M
69.06%-43M
72.73%-12M
97.21%-16M
-191.85%-788M
64.77%-31M
-672.22%-139M
51.11%-44M
-675.68%-574M
Capital expenditure reported
-31.43%-46M
-36.36%-15M
0.00%-8M
-11.11%-10M
-85.71%-13M
10.26%-35M
-120.00%-11M
57.89%-8M
-80.00%-9M
30.00%-7M
Net business purchase and sale
91.77%-61M
-52.63%-29M
74.60%-32M
--0
--0
-220.78%-741M
76.25%-19M
---126M
63.22%-32M
-781.25%-564M
Net other investing changes
-216.67%-38M
-2,900.00%-30M
40.00%-3M
33.33%-2M
0.00%-3M
---12M
---1M
-600.00%-5M
---3M
---3M
Cash from discontinued investing activities
Investing cash flow
81.60%-145M
-138.71%-74M
69.06%-43M
72.73%-12M
97.21%-16M
-191.85%-788M
64.77%-31M
-672.22%-139M
51.11%-44M
-675.68%-574M
Financing cash flow
Cash flow from continuing financing activities
-268.39%-293M
69.42%-63M
-32.26%-164M
76.19%-5M
-111.62%-61M
117.85%174M
32.68%-206M
54.74%-124M
87.86%-21M
336.49%525M
Net issuance payments of debt
-129.92%-117M
95.92%-6M
-404.76%-106M
-250.00%-6M
-99.82%1M
-5.78%391M
-134.51%-147M
82.20%-21M
121.05%4M
340.48%555M
Net common stock issuance
11.93%-155M
-5.45%-58M
50.00%-50M
61.90%-8M
---39M
86.90%-176M
92.42%-55M
31.03%-100M
85.11%-21M
--0
Net other financing activities
48.78%-21M
125.00%1M
-166.67%-8M
325.00%9M
23.33%-23M
10.87%-41M
33.33%-4M
72.73%-3M
69.23%-4M
-87.50%-30M
Cash from discontinued financing activities
Financing cash flow
-268.39%-293M
69.42%-63M
-32.26%-164M
76.19%-5M
-111.62%-61M
117.85%174M
32.68%-206M
54.74%-124M
87.86%-21M
336.49%525M
Net cash flow
Beginning cash position
700.00%8M
790.00%89M
92.31%25M
-73.33%8M
700.00%8M
-99.44%1M
-90.10%10M
-35.00%13M
2,900.00%30M
-99.44%1M
Current changes in cash
2,928.57%212M
6,650.00%131M
2,233.33%64M
----
----
103.98%7M
98.00%-2M
-103.70%-3M
-189.47%-17M
116.48%29M
End cash Position
2,650.00%220M
2,650.00%220M
790.00%89M
92.31%25M
-73.33%8M
700.00%8M
700.00%8M
-90.10%10M
-35.00%13M
2,900.00%30M
Free cash flow
3.07%604M
12.95%253M
4.37%263M
-38.46%24M
-9.86%64M
-43.11%586M
-22.49%224M
-28.81%252M
-85.92%39M
-35.45%71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2026(Q4)Feb 1, 2026(Q3)Nov 2, 2025(Q2)Aug 3, 2025(Q1)May 4, 2025(FY)Feb 2, 2025(Q4)Feb 2, 2025(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.67%650M14.04%268M4.23%271M-29.17%34M-1.28%77M-41.91%621M-20.07%235M-30.29%260M-82.98%48M-35.00%78M
Net income from continuing operations 6.45%462M8.96%73M2.14%143M11.90%141M3.96%105M-18.27%434M-11.84%67M-11.39%140M-23.17%126M-24.06%101M
Depreciation and amortization -1.03%192M-4.00%48M-2.04%48M-2.04%48M4.35%48M25.97%194M25.00%50M25.64%49M28.95%49M24.32%46M
Deferred tax 115.38%28M100.00%8M225.00%13M33.33%4M50.00%3M550.00%13M200.00%4M0.00%4M50.00%3M--2M
Other non cash items --------0.00%3M-40.00%3M100.00%4M60.00%8M---2M50.00%3M--5M--2M
Change In working capital -16.67%-49M29.20%146M0.00%60M-20.14%-167M-15.79%-88M-111.44%-42M-37.22%113M-64.07%60M-293.06%-139M-46.15%-76M
-Change in receivables 1,400.00%26M-3.50%303M143.40%23M53.76%-43M-51.18%-257M-109.52%-2M22.18%314M-411.76%-53M21.19%-93M-25.93%-170M
-Change in inventory -94.44%-70M-12.20%36M64.29%46M1,200.00%11M-56.73%-163M-110.98%-36M-43.06%41M-60.56%28M-100.67%-1M-397.14%-104M
-Change in payables and accrued expense -222.22%-11M15.19%-201M-115.19%-12M-181.25%-135M56.74%337M-43.75%9M-58.00%-237M1.28%79M-233.33%-48M313.46%215M
-Change in other current assets 146.15%6M260.00%8M-50.00%3M--070.59%-5M-750.00%-13M-600.00%-5M500.00%6M-25.00%3M-325.00%-17M
Cash from discontinued investing activities
Operating cash flow 4.67%650M14.04%268M4.23%271M-29.17%34M-1.28%77M-41.91%621M-20.07%235M-30.29%260M-82.98%48M-35.00%78M
Investing cash flow
Cash flow from continuing investing activities 81.60%-145M-138.71%-74M69.06%-43M72.73%-12M97.21%-16M-191.85%-788M64.77%-31M-672.22%-139M51.11%-44M-675.68%-574M
Capital expenditure reported -31.43%-46M-36.36%-15M0.00%-8M-11.11%-10M-85.71%-13M10.26%-35M-120.00%-11M57.89%-8M-80.00%-9M30.00%-7M
Net business purchase and sale 91.77%-61M-52.63%-29M74.60%-32M--0--0-220.78%-741M76.25%-19M---126M63.22%-32M-781.25%-564M
Net other investing changes -216.67%-38M-2,900.00%-30M40.00%-3M33.33%-2M0.00%-3M---12M---1M-600.00%-5M---3M---3M
Cash from discontinued investing activities
Investing cash flow 81.60%-145M-138.71%-74M69.06%-43M72.73%-12M97.21%-16M-191.85%-788M64.77%-31M-672.22%-139M51.11%-44M-675.68%-574M
Financing cash flow
Cash flow from continuing financing activities -268.39%-293M69.42%-63M-32.26%-164M76.19%-5M-111.62%-61M117.85%174M32.68%-206M54.74%-124M87.86%-21M336.49%525M
Net issuance payments of debt -129.92%-117M95.92%-6M-404.76%-106M-250.00%-6M-99.82%1M-5.78%391M-134.51%-147M82.20%-21M121.05%4M340.48%555M
Net common stock issuance 11.93%-155M-5.45%-58M50.00%-50M61.90%-8M---39M86.90%-176M92.42%-55M31.03%-100M85.11%-21M--0
Net other financing activities 48.78%-21M125.00%1M-166.67%-8M325.00%9M23.33%-23M10.87%-41M33.33%-4M72.73%-3M69.23%-4M-87.50%-30M
Cash from discontinued financing activities
Financing cash flow -268.39%-293M69.42%-63M-32.26%-164M76.19%-5M-111.62%-61M117.85%174M32.68%-206M54.74%-124M87.86%-21M336.49%525M
Net cash flow
Beginning cash position 700.00%8M790.00%89M92.31%25M-73.33%8M700.00%8M-99.44%1M-90.10%10M-35.00%13M2,900.00%30M-99.44%1M
Current changes in cash 2,928.57%212M6,650.00%131M2,233.33%64M--------103.98%7M98.00%-2M-103.70%-3M-189.47%-17M116.48%29M
End cash Position 2,650.00%220M2,650.00%220M790.00%89M92.31%25M-73.33%8M700.00%8M700.00%8M-90.10%10M-35.00%13M2,900.00%30M
Free cash flow 3.07%604M12.95%253M4.37%263M-38.46%24M-9.86%64M-43.11%586M-22.49%224M-28.81%252M-85.92%39M-35.45%71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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