Core & Main Inc (CNM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Core & Main, Inc. engages in the distribution of water, wastewater, storm drainage, and fire protection products and related services in the United States.

Total Cash From Operating Activities Chart for Core & Main Inc

Core & Main Inc (CNM) operating cash flow for FY2026 was USD 650.0M, a 4.7% change from FY2025. Core & Main Inc's operating cash flow grew from USD 61.4M in 2005 to USD 650.0M in 2026 (958.4% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 24.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.77B
Implied Share Price
$42.10
Enterprise Value
$10.32B
Revenue (TTM)
$7.70B
EBITDA
$935.00M
Profit Margin
5.96%
Trailing P/E
17.33
Forward P/E
17.24
Price/Book (MRQ)
3.88
Price/Sales (TTM)
1.01
EV/EBITDA
11.01
EV/Revenue
1.34
Dividend Yield
—
Book Value
$11.01
Free Cash Flow (FY2026)
$604.00M
Free Cash Flow Yield
7.78%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.