Core & Main, Inc.

CNM Industrials Industrial Distribution

Core & Main, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $7.6 billion, up 2.77% from fiscal 2025.

Revenue
+2.48%
EPS
+8.45%
Free cash flow
+83.3%
Total debt
+8.46%

Quarter to July 2026, against a year earlier

46.85 1.78 −3.66%
Market cap
$8.9B
P/E
19.3×
Fwd P/E
16.8×
Dividend yield
—
F-score
7/9
Altman Z
3.62
Beneish M
−2.65
Dividend safety
72/100

Core & Main, Inc. (CNM) Operating cash flow

Alert me on Operating cash flow

Core & Main, Inc.'s operating cash flow for fiscal 2026 was $650.0M, unchanged from fiscal 2025. Over the twelve months to 31 July 2026 it was $683.0M. Over the past ten years it has ranged from −$31.0M (fiscal 2022) to $1.1B (fiscal 2024); the current reading is higher than 88% of that period. Core & Main, Inc. ranks 6th of 23 Industrial Distribution companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $650.0M 4.67%
FY2025 $621.0M (41.91%)
FY2024 $1.1B 166.58%
FY2023 $401.0M —
FY2022 −$31.0M —
FY2021 $214.0M 10.31%
FY2020 $194.0M 92.27%
FY2019 $100.9M —

Quarterly newest first

Period Operating cash flow Change
Jul 2026 $62.0M (24.39%)
Apr 2026 $82.0M (69.40%)
Jan 2026 $268.0M (1.11%)
Oct 2025 $271.0M 697.06%
23 more quarters

Against its own ten years

Low −$31.0M High $1.1B
Ten-year median $307.5M
Current reading's percentile 88

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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