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Core & Main (CNM)
NYSE:CNM
US Market
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Core & Main (CNM) Cash flow

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Core & Main Cash Flow

CNM's free cash flow for Q2 2024 was $39.00M. For the 2024 fiscal year, CNM's free cash flow was decreased by $654.00M and operating cash flow was $48.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 793.00M$ 1.07B$ 401.00M$ -31.00M$ 214.00M$ 206.50M
Investing Cash Flow
$ -724.00M$ -270.00M$ -152.00M$ -203.00M$ -229.00M$ -233.60M
Financing Cash Flow
$ -76.00M$ -975.00M$ -73.00M$ -146.00M$ 215.00M$ 170.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 145.00M$ 1.00M$ 177.00M$ 1.00M$ 381.00M$ 180.90M
Income Tax Paid Supplemental Data
$ 139.00M$ 116.00M$ 147.00M$ 55.00M$ 8.00M-
Interest Paid Supplemental Data
$ 141.00M$ 105.00M$ 74.00M$ 126.00M$ 123.00M$ 98.60M
Issuance Of Capital Stock
---$ 764.00M$ 0.00-
Issuance Of Debt
$ 853.00M$ 415.00M$ -17.00M$ -832.00M$ 710.00M$ 525.00M
Repayment Of Debt
$ -932.00M$ -250.00M$ -261.00M$ -2.35B$ -473.00M$ -12.50M
Free Cash Flow
$ 754.00M$ 1.03B$ 376.00M$ -50.00M$ 202.00M$ 192.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Core & Main Cash Flow

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