Core & Main Inc.
CNM | NYSE
$43.06
+$0.45 (+1.06%)
At close: Sep 21, 2026, 4:00 PM ET
$43.06
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Oct 26, 2024 | Q2 2024 Jul 27, 2024 | Q1 2024 Apr 27, 2024 | Q4 2023 Jan 30, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 30, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 30, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 150M | 113M | 66M | 150M | 134M | 105M | 67M | 153M | 119M | 95M | 63M | 158M | 164M | 133M | 84M | 178M | 115M | 137M | 78.8M | 109.3M | 4.1M | 27M |
Depreciation & Amortization | 50M | 47M | 48M | 48M | 48M | 48M | 50M | 49M | 47M | 46M | 38M | 39M | 38M | 37M | 38M | 37M | 37M | 36M | 37.7M | 37.1M | 37.5M | 38M |
Stock-Based Compensation | 4M | 3M | 3M | 4M | 5M | 5M | 3M | 4M | 4M | 3M | 2M | 3M | 3M | 2M | 2M | 2M | 4M | 3M | 2.8M | 2.7M | 18.5M | 1M |
Other Working Capital | 67M | 42M | 35M | 18M | 30M | -29M | -21M | 53M | -4M | -46M | -3M | 35M | 25M | -50M | -31M | 29M | 31M | -28M | 2M | 40M | 3M | -32M |
Other Non-Cash Items | 4M | -98M | -3M | -4M | 10M | 4M | -2M | -10M | 14M | 8M | -94M | 6M | -150M | 123M | 10M | -5M | 64M | -2M | -8.6M | -3.8M | -700K | 1.5M |
Deferred Income Tax | 7M | 6M | 8M | 13M | 4M | 3M | 4M | 4M | 3M | 2M | 105M | n/a | 155M | -123M | n/a | n/a | n/a | n/a | 900K | 800K | 50M | n/a |
Change in Working Capital | -153M | 11M | 146M | 60M | -167M | -88M | 113M | 60M | -139M | -76M | 180M | 167M | 72M | -52M | 173M | -58M | -243M | -211M | -76.4M | -113.2M | -166M | -110M |
Operating Cash Flow | 62M | 82M | 268M | 271M | 34M | 77M | 235M | 260M | 48M | 78M | 294M | 373M | 282M | 120M | 307M | 154M | -23M | -37M | 35.2M | 32.9M | -56.6M | -42.5M |
Capital Expenditures | -18M | -14M | -15M | -8M | -10M | -13M | -11M | -8M | -9M | -7M | -5M | -19M | -5M | -10M | -5M | -5M | -9M | -6M | -8M | -3.9M | -4.1M | -4M |
Cash Acquisitions | n/a | n/a | -29M | -32M | n/a | n/a | -19M | -126M | -32M | -564M | -80M | 1M | -87M | -64M | -14M | -72M | -36M | -6M | -6.8M | -172.2M | 300K | 100K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17M | -7M | -30M | -3M | -2M | -3M | -1M | -5M | -3M | -3M | -3M | n/a | 2M | n/a | n/a | n/a | n/a | 1M | 200K | 100K | -5.2M | n/a |
Investing Cash Flow | -35M | -21M | -74M | -43M | -12M | -16M | -31M | -139M | -44M | -574M | -88M | -18M | -90M | -74M | -19M | -77M | -45M | -11M | -14.4M | -176M | -9M | -3.9M |
Debt Repayment | 318M | -6M | -6M | -106M | -6M | 1M | -147M | -21M | 2M | 555M | 426M | -118M | -19M | 126M | -94M | -55M | 81M | 53M | -4.6M | -4M | -826M | -3M |
Common Stock Repurchased | 88M | -88M | -58M | -50M | 39M | -39M | -55M | -100M | -21M | n/a | -726M | -145M | -141M | -332M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.5M | -8.4M | -11.1M |
Other Financial Acitivies | -14M | -37M | 1M | -8M | -38M | -23M | -4M | -3M | -2M | -30M | -6M | -9M | -13M | -16M | -18M | -22M | -14M | -5M | -20.8M | -31.2M | -11.9M | -200K |
Financial Cash Flow | 135M | -131M | -63M | -164M | -5M | -61M | -206M | -124M | -21M | 525M | -306M | -274M | -173M | -222M | -111M | -77M | 67M | 48M | -24.8M | 81.1M | -188M | -14.3M |
Net Cash Flow | 162M | -70M | 131M | 64M | 17M | n/a | -2M | -3M | -17M | 29M | -100M | 81M | 19M | -176M | 177M | n/a | -1M | n/a | -3.9M | -61.7M | -253.6M | -60.7M |
Free Cash Flow | 44M | 68M | 253M | 263M | 24M | 64M | 224M | 252M | 39M | 71M | 289M | 354M | 277M | 110M | 302M | 149M | -32M | -43M | 27.2M | 29M | -60.7M | -46.5M |
Adj. Free Cash Flow | 40M | 65M | 250M | 259M | 19M | 59M | 221M | 248M | 35M | 68M | 287M | 351M | 274M | 108M | 300M | 147M | -36M | -46M | 24.4M | 26.3M | -79.2M | -47.5M |
Maintenance CapEx | -18M | -14M | -15M | -6.71M | -3.08M | -3.88M | n/a | n/a | -4.12M | n/a | -2.01M | -18.59M | -5M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -1.29M | -6.92M | -9.12M | -11M | -8M | -4.88M | -7M | -2.99M | -407.52K | n/a | n/a | -5M | -5M | -9M | -6M | -8M | -3.9M | -4.1M | -4M |
Owner Earnings | 44M | 68M | 253M | 264.29M | 30.92M | 73.12M | 235M | 260M | 43.88M | 78M | 291.99M | 354.41M | 277M | 110M | 307M | 154M | -23M | -37M | 35.2M | 32.9M | -56.6M | -42.5M |
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