Core & Main Inc (CNM)
57.56
+0.11
(+0.19%)
USD |
NYSE |
May 31, 16:00
57.53
-0.03
(-0.05%)
After-Hours: 20:00
Core & Main Cash from Operations (Quarterly): 294.00M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 294.00M |
| October 31, 2023 | 373.00M |
| July 31, 2023 | 282.00M |
| April 30, 2023 | 120.00M |
| January 31, 2023 | 307.00M |
| October 31, 2022 | 154.00M |
| July 31, 2022 | -23.00M |
| April 30, 2022 | -37.00M |
| Date | Value |
|---|---|
| January 31, 2022 | 35.00M |
| October 31, 2021 | 33.00M |
| July 31, 2021 | -55.00M |
| April 30, 2021 | -44.00M |
| January 31, 2021 | 59.80M |
| October 31, 2020 | 61.00M |
| July 31, 2020 | 94.40M |
| April 30, 2020 | -1.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-55.00M
Minimum
Jul 2021
373.00M
Maximum
Oct 2023
103.31M
Average
60.40M
Median
Cash from Operations (Quarterly) Benchmarks
| Beacon Roofing Supply Inc | -140.80M |
| DXP Enterprises Inc | 26.99M |
| Distribution Solutions Group Inc | 6.615M |
| Pool Corp | 145.44M |
| Titan Machinery Inc | -32.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -88.00M |
| Cash from Financing (Quarterly) | -306.00M |
| Free Cash Flow | 1.03B |
| Free Cash Flow Per Share (Quarterly) | 1.352 |
| Free Cash Flow to Equity (Quarterly) | -138.00M |
| Free Cash Flow to Firm (Quarterly) | 306.79M |
| Free Cash Flow Yield | 7.86% |