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
TTM 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 | 479M | 463M | 455M | 456M | 459M | 444M | 434M | 430M | 435M | 480M | 518M | 539M | 559M | 510M | 514M | 508.8M | 440.1M | 329.2M | 219.2M | 140.9M | 53.2M | 67.2M |
Depreciation & Amortization | 193M | 191M | 192M | 194M | 195M | 194M | 192M | 180M | 170M | 161M | 152M | 152M | 150M | 149M | 148M | 147.7M | 147.8M | 148.3M | 150.3M | 151.3M | 152.9M | 153.9M |
Stock-Based Compensation | 14M | 15M | 17M | 17M | 17M | 16M | 14M | 13M | 12M | 11M | 10M | 10M | 9M | 10M | 11M | 11.8M | 12.5M | 27M | 25M | 23.1M | 21.5M | 4M |
Other Working Capital | 162M | 125M | 54M | -2M | 33M | -1M | -18M | n/a | -18M | 11M | 7M | -21M | -27M | -21M | 1M | 34M | 45M | 17M | 13M | 27M | -3.2M | 35.6M |
Other Non-Cash Items | -101M | -95M | 7M | 8M | 2M | 6M | 10M | -82M | -66M | -230M | -115M | -11M | -22M | 192M | 67M | 48.4M | 49.6M | -15.1M | -11.6M | -4.2M | -700K | 2M |
Deferred Income Tax | 34M | 31M | 28M | 24M | 15M | 14M | 13M | 114M | 110M | 262M | 137M | 32M | 32M | -123M | n/a | 900K | 1.7M | 51.7M | 51.7M | 50.8M | 50.5M | 500K |
Change in Working Capital | 64M | 50M | -49M | -82M | -82M | -54M | -42M | 25M | 132M | 343M | 367M | 360M | 135M | -180M | -339M | -588.4M | -643.6M | -566.6M | -465.6M | -368.3M | -255.7M | -54.9M |
Operating Cash Flow | 683M | 655M | 650M | 617M | 606M | 620M | 621M | 680M | 793M | 1.03B | 1.07B | 1.08B | 863M | 558M | 401M | 129.2M | 8.1M | -25.5M | -31M | -6.4M | 21.7M | 172.7M |
Capital Expenditures | -55M | -47M | -46M | -42M | -42M | -41M | -35M | -29M | -40M | -36M | -39M | -39M | -25M | -29M | -25M | -28M | -26.9M | -22M | -20M | -15.7M | -14.4M | -13.2M |
Cash Acquisitions | -61M | -61M | -61M | -51M | -145M | -177M | -741M | -802M | -675M | -730M | -230M | -164M | -237M | -186M | -128M | -120.8M | -221M | -184.7M | -178.6M | -171.6M | -10.5M | -9.2M |
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 | 200K | 200K | 200K | 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 | -57M | -42M | -38M | -9M | -11M | -12M | -12M | -14M | -9M | -4M | -1M | 2M | 2M | n/a | 1M | 1.2M | 1.3M | -3.9M | -4.9M | -5.3M | -5.3M | n/a |
Investing Cash Flow | -173M | -150M | -145M | -102M | -198M | -230M | -788M | -845M | -724M | -770M | -270M | -201M | -260M | -215M | -152M | -147.4M | -246.4M | -210.4M | -203.3M | -192.5M | -30.1M | -22.3M |
Debt Repayment | 200M | -124M | -117M | -258M | -173M | -165M | 389M | 962M | 865M | 844M | 415M | -105M | -42M | 58M | -15M | 74.4M | 125.4M | -781.6M | -837.6M | -836.2M | -835.5M | -222.8M |
Common Stock Repurchased | -108M | -157M | -108M | -105M | -155M | -215M | -176M | -847M | -892M | -1.01B | -1.34B | -618M | -473M | -332M | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -800K |
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 | 19.5M | 11.1M | n/a | n/a | -19.5M | -17.7M |
Other Financial Acitivies | -58M | -82M | -68M | -73M | -68M | -32M | -39M | -41M | -47M | -58M | -44M | -56M | -69M | -70M | -59M | -61.8M | -71M | -68.9M | -64.1M | -48.4M | -19.4M | -15.4M |
Financial Cash Flow | -223M | -363M | -293M | -436M | -396M | -412M | 174M | 74M | -76M | -228M | -975M | -780M | -583M | -343M | -73M | 13.2M | 171.3M | -83.7M | -146M | -129.5M | -216.9M | -256.7M |
Net Cash Flow | 287M | 142M | 212M | 79M | 12M | -22M | 7M | -91M | -7M | 29M | -176M | 101M | 20M | n/a | 176M | -4.9M | -66.6M | -319.2M | -379.9M | -328M | -225.2M | -106.2M |
Free Cash Flow | 628M | 608M | 604M | 575M | 564M | 579M | 586M | 651M | 753M | 991M | 1.03B | 1.04B | 838M | 529M | 376M | 101.2M | -18.8M | -47.5M | -51M | -22.1M | 7.3M | 159.5M |
Adj. Free Cash Flow | 614M | 593M | 587M | 558M | 547M | 563M | 572M | 638M | 741M | 980M | 1.02B | 1.03B | 829M | 519M | 365M | 89.4M | -31.3M | -74.5M | -76M | -45.2M | -14.2M | 155.5M |
Maintenance CapEx | -53.71M | -38.79M | -28.67M | -13.67M | -6.96M | -8M | -4.12M | -6.13M | -24.72M | -25.6M | -35.6M | -33.59M | -15M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | -87.96K | -1.66M |
Growth CapEx | -1.29M | -8.21M | -17.33M | -28.33M | -35.04M | -33M | -30.88M | -22.87M | -15.28M | -10.4M | -3.4M | -5.41M | -10M | -19M | -25M | -28M | -26.9M | -22M | -20M | -15.7M | -14.31M | -11.54M |
Owner Earnings | 629.29M | 616.21M | 621.33M | 603.33M | 599.04M | 612M | 616.88M | 673.87M | 768.28M | 1B | 1.03B | 1.05B | 848M | 548M | 401M | 129.2M | 8.1M | -25.5M | -31M | -6.4M | 21.61M | 171.04M |
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