Company / Operating Cash Flow
Core & Main Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$650.0M
FY2025
5-year range
-$31.0M / $1.1B
FY2021-FY2025
Trend
+4.7%
vs FY2024
Sector context
#113 of 357
Industrials
What the data says
At $650M, Core & Main's operating cash flow ranks #113 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 7 years, ranging from -$31M in FY2021 to $1.1B in FY2023.
Based on SEC 10-K filings.
$650M in FY2025 with a 5-year CAGR of +24.9%.
Declined from $1.1B to $650M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.5%
- 5-Year CAGR
- +24.9%
- 10-Year CAGR
- -
Sector benchmark
#113 of 357 in IndustrialsTop 32% of 357This company $650.0M Sector average $943.1M
▼
-31.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +24.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 4.7% year-over-year.
- Ranks #113 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 21.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $650.0M | +4.7% |
| FY2024 | $621.0M | -41.9% |
| FY2023 | $1.1B | +166.6% |
| FY2022 | $401.0M | +1393.5% |
| FY2021 | -$31.0M | -114.5% |
| FY2020 | $214.0M | +10.3% |
| FY2019 | $194.0M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026