Core & Main Quarterly Cash Flow Statement
NYSE: CNMConsumer DiscretionaryDurable GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Core & Main free cash flow
In the quarter ended Aug 2, 2026, Core & Main generated $62.0 million of operating cash flow and spent $18.0 million on capital expenditures. That left free cash flow of $44.0 million, a free-cash-flow margin of 2.1% of revenue. Free cash flow was up 83.3% from the prior year's $24.0 million.
Core & Main returned $169.0 million to shareholders through share repurchases, equal to 384% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Core & Main cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-02 | Q1 20262026-05-03 | Q4 20252026-02-01 | Q3 20252025-11-02 | Q2 20252025-08-03 | Q1 20252025-05-04 | Q4 20242025-02-02 | Q3 20242024-10-27 | Q2 20242024-07-28 | Q1 20242024-04-28 | Q4 20232024-01-28 | Q3 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 150.00M | 113.00M | 73.00M | 143.00M | 141.00M | 105.00M | 67.00M | 140.00M | 126.00M | 101.00M | 76.00M | 158.00M |
| Net Income growth (YoY) | +6.38% | +7.62% | +8.96% | +2.14% | +11.90% | +3.96% | -11.84% | -11.39% | -23.17% | -24.06% | -9.52% | -11.24% |
| Depreciation & Amortization | 50.00M | 47.00M | 48.00M | 48.00M | 48.00M | 48.00M | 50.00M | 49.00M | 49.00M | 46.00M | 40.00M | 39.00M |
| Stock-Based Compensation | 4.00M | 3.00M | 3.00M | 4.00M | 5.00M | 5.00M | 3.00M | 4.00M | 4.00M | 3.00M | 2.00M | 3.00M |
| Change in Working Capital | -153.00M | -89.00M | 146.00M | 60.00M | -167.00M | -88.00M | 113.00M | 60.00M | -139.00M | -76.00M | 184.00M | 133.00M |
| Operating Cash Flow | 62.00M | 82.00M | 268.00M | 271.00M | 34.00M | 77.00M | 235.00M | 260.00M | 48.00M | 78.00M | 294.00M | 373.00M |
| Capital Expenditures | -18.00M | -14.00M | -15.00M | -8.00M | -10.00M | -13.00M | -11.00M | -8.00M | -9.00M | -7.00M | -5.00M | -19.00M |
| Investing Cash Flow | -35.00M | -21.00M | -74.00M | -43.00M | -12.00M | -16.00M | -31.00M | -139.00M | -44.00M | -574.00M | -88.00M | -18.00M |
| Share Repurchases | -169.00M | -88.00M | -58.00M | -50.00M | -8.00M | -39.00M | -55.00M | -100.00M | -21.00M | 0 | -726.00M | -145.00M |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 200.00M | 0 | 0 | 750.00M | 0 | 0 |
| Debt Repaid | -611.00M | -6.00M | -6.00M | -6.00M | -6.00M | -6.00M | -206.00M | -6.00M | -5.00M | -6.00M | -4.00M | -3.00M |
| Financing Cash Flow | 135.00M | -131.00M | -63.00M | -164.00M | -5.00M | -61.00M | -206.00M | -124.00M | -21.00M | 525.00M | -306.00M | -274.00M |
| Net Change in Cash | 162.00M | -70.00M | 131.00M | 64.00M | 17.00M | 0 | -2.00M | -3.00M | -17.00M | 29.00M | -100.00M | 81.00M |
| Free Cash Flow | 44.00M | 68.00M | 253.00M | 263.00M | 24.00M | 64.00M | 224.00M | 252.00M | 39.00M | 71.00M | 289.00M | 354.00M |
This table shows 12 quarterly periods of Core & Main's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNM's reporting calendar. What is a cash flow statement?