CNM
Core & Main Inc
NYSE: CNM · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$50.37
+3.98% today
Updated 2026-04-30
Market cap
$9.47B
P/E ratio
20.97
P/S ratio
1.24x
EPS (TTM)
$2.31
Dividend yield
—
52W range
$44 – $67
Volume
2.7M
Core & Main Inc (CNM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $61.42M | $100.90M | $194.00M | $219.80M | $-31.00M | $401.00M | $1.07B | $621.00M | $650.00M |
| Capital expenditures | $1.42M | $13.90M | $14.00M | $11.90M | $20.00M | $25.00M | $39.00M | $35.00M | $46.00M |
| Depreciation | $2.37M | $122.30M | $138.00M | $152.70M | $150.00M | $148.00M | $154.00M | $194.00M | — |
| Stock-based comp | — | $4.00M | $4.00M | $4.00M | $25.00M | $11.00M | $10.00M | $14.00M | $17.00M |
| Free cash flow | $59.99M | $87.00M | $180.00M | $207.90M | $-51.00M | $376.00M | $1.03B | $586.00M | $604.00M |
| Investing cash flow | $-2.78M | $-21.60M | $-233.60M | $-228.90M | $-203.00M | $-152.00M | $-270.00M | $-788.00M | — |
| Financing cash flow | $-61.40M | $-42.10M | $184.00M | $209.10M | $-146.00M | $-73.00M | $-975.00M | $174.00M | — |
| Dividends paid | $31.40M | $25.40M | $323.10M | $20.90M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $377.00M | — | — | — |