The cash flow of Core & Main, Inc. over the past 7 years
Chart Core & Main, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Core & Main, Inc.'s operating cash flow was $650M and its capital expenditures $46M, leaving free cash flow of $604M. Free cash flow was above zero in 6 of the 7 years shown. It ranged from -$51M in fiscal 2022 to $1.03B in fiscal 2024. Capital expenditures were highest in fiscal 2026, at $46M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Feb 1, 2026 | $650M | $46M | $604M |
| 2025ended Feb 2, 2025 | $621M | $35M | $586M |
| 2024ended Jan 28, 2024 | $1.07B | $39M | $1.03B |
| 2023ended Jan 29, 2023 | $401M | $25M | $376M |
| 2022ended Jan 30, 2022 | -$31M | $20M | -$51M |
| 2021ended Jan 31, 2021 | $214M | $12M | $202M |
| 2020ended Feb 2, 2020 | $194M | $14M | $180M |
Fiscal years as Core & Main, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Core & Main, Inc.
- The revenue of Core & Main, Inc.
- The profitability of Core & Main, Inc.
- The debt of Core & Main, Inc.
- All of Core & Main, Inc.'s financials, charted
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Not investment advice. This page shows what Core & Main, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.