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Core & Main, Inc. (CNM): Operating Cash Flow

Annual figures by period end, from SEC filings.

$650.00M
Year ended 2026-02-01
$683.00M
Trailing 12 months to 2026-08-02
+17.5%
3-year compound annual growth
+24.9%
5-year compound annual growth
$1.07B2020-02-02: $194.00M2021-01-31: $214.00M2022-01-30: -$31.00M2023-01-29: $401.00M2024-01-28: $1.07B2025-02-02: $621.00M2026-02-01: $650.00M$650.00M
2020-02-02 Operating Cash Flow (USD) 2026-02-01
Period endedOperating Cash FlowChange YoYSource filing
2026-02-01$650.00M+4.7%2026-03-24, From 2025-02-03
2025-02-02$621.00M-41.9%2026-03-24, From 2024-01-29
2024-01-28$1.07B+166.6%2026-03-24, From 2023-01-30
2023-01-29$401.00Mn/m2025-03-25, From 2022-01-31
2022-01-30-$31.00Mn/m2024-03-19, From 2021-02-01
2021-01-31$214.00M+10.3%2023-03-28, From 2020-02-03
2020-02-02$194.00Mn/a2022-03-30, From 2019-02-04

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Durable Goods, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Core & Main, Inc. (CNM)2026-02-01$650.00M+4.7%
Alliance Entertainment Holding Corp (AENT)2026-06-30-$1.70Mn/m
Greenlane Holdings, Inc. (GNLN)2025-12-31-$16.26Mn/m
Bio Green Med Solution, Inc. (BGMS)2025-12-31-$4.77Mn/m

Compare CNM, AENT, GNLN, BGMS side by side · Screen every company in Wholesale-Durable Goods, NEC ↗