CNM's free cash flow for Q4 2023 was $286.00M. For the 2023 fiscal year, CNM's free cash flow was decreased by $653.00M and operating cash flow was $294.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 1.07B	$ 1.07B	$ 401.00M	$ -31.00M	$ 214.00M	$ 206.50M
Investing Cash Flow	$ -270.00M	$ -270.00M	$ -152.00M	$ -203.00M	$ -229.00M	$ -233.60M
Financing Cash Flow	$ -975.00M	$ -975.00M	$ -73.00M	$ -146.00M	$ 215.00M	$ 170.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 123.00M	$ 1.00M	$ 177.00M	$ 1.00M	$ 381.00M	$ 180.90M
Income Tax Paid Supplemental Data	$ 116.00M	$ 116.00M	$ 147.00M	$ 55.00M	$ 8.00M	-
Interest Paid Supplemental Data	$ 105.00M	$ 105.00M	$ 74.00M	$ 126.00M	$ 123.00M	$ 98.60M
Issuance Of Capital Stock	-	-	-	$ 764.00M	$ 0.00	-
Issuance Of Debt	$ 415.00M	$ 415.00M	$ -17.00M	$ -819.00M	$ 710.00M	$ 525.00M
Repayment Of Debt	$ -250.00M	$ -250.00M	$ -261.00M	$ -2.34B	$ -473.00M	$ -12.50M
Free Cash Flow	$ 1.03B	$ 1.03B	$ 377.00M	$ -50.00M	$ 202.00M	$ 192.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Core & Main Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing