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Core-Mark Holding Company, Inc.

EDGAR

CORE Quarterly report (10-Q) · filed 2021-08-05

74 filing records in this dataset, filed from 2005-11-30 to 2021-08-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

3.81 billion USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 3805900000 USD Source

Operating margin

0.04%

2018 Q1 · %

Exact inputs and evidence

Operating Income: 1600000 USD Source
Revenue: 3805900000 USD Source

Operating cash flow

101 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 101100000 USD Source

Free cash flow

94.2 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 101100000 USD Source
Capital Expenditure: 6900000 USD Source

Cash and cash equivalents: 34.3 million USD 2021-06-30 Source
Exact value

34300000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 45.2 million shares 2021-06-30 Source
Exact value

45175327 shares

Reported share-count change

0.20% · 89.3 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

45086055 shares · 2020-06-30· Source
45175327 shares · 2021-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16 billion USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Revenue: 3800700000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 4310700000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 4072000000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 3805900000 USD · 2018-01-01 – 2018-03-31 Source

Net income

66 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Net income: 23000000 USD · 2020-07-01 – 2020-09-30 Source
Net income: 19000000 USD · 2020-10-01 – 2020-12-31 Source
Net income: 8500000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 15500000 USD · 2021-04-01 – 2021-06-30 Source

Operating cash flow

-121 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: -7700000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 219000000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 147800000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -7700000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 41400000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -50100000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 41400000 USD · 2021-01-01 – 2021-03-31 Source

Capital expenditure

27.7 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Capital expenditure: 8100000 USD · 2020-07-01 – 2020-09-30 Source
Capital expenditure: 27200000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 17900000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 4900000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 5400000 USD · 2021-04-01 – 2021-06-30 Source

Free cash flow

-149 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: -7700000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 219000000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 147800000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -7700000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 41400000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -50100000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 41400000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 8100000 USD · 2020-07-01 – 2020-09-30 Source
Capital expenditure: 27200000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 17900000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 4900000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 5400000 USD · 2021-04-01 – 2021-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-05.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 11 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 11 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+9.5%

Prior period

USD 57.7 million

2019-01-01 – 2019-12-31
Current period

USD 63.2 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

63200000 − 57700000 = 5500000 USD

57700000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
63200000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Core-Mark Holding Company, Inc. · 2020-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Year-over-year change in Net income: 5500000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 63200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#2199784 Filing: 000131808421000012 Input fundies:NetIncome: 57700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#2200919 Filing: 000131808421000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+64.8%

Prior period

USD 89.7 million

2019-01-01 – 2019-12-31
Current period

USD 147.8 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

147800000 − 89700000 = 58100000 USD

89700000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
147800000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Core-Mark Holding Company, Inc. · 2020-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Year-over-year change in Operating cash flow: 58100000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 147800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#1460547 Filing: 000131808421000012 Input fundies:OperatingCashFlow: 89700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#1461563 Filing: 000131808421000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.3%

Prior period

USD 22.8 million

2019-01-01 – 2019-12-31
Current period

USD 27.2 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

27200000 − 22800000 = 4400000 USD

22800000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
27200000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Core-Mark Holding Company, Inc. · 2020-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Year-over-year change in Capital expenditure: 4400000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#1467615 Filing: 000131808421000012 Input fundies:CapitalExpenditure: 22800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#1468568 Filing: 000131808421000012
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 15.69 billion 100% of revenue
Cost of revenue USD 14.9 billion 95% of revenue
Operating expenses USD 736.9 million 4.7% of revenue
Operating income USD 54.8 million 0.3% of revenue
Tax, interest and other Derived USD 21.3 million 0.1% of revenue
Net income USD 33.5 million 0.2% of revenue

Cash

Operating cash flow USD 93.6 million 0.6% of revenue
Capital expenditure USD 48.2 million 0.3% of revenue
Free cash flow Derived USD 45.4 million 0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 99%
2012 99%
2013 99%
2014 99%
2015 99%
2016 99%
2017 100%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	8114900000	8069200000 Derived	45700000	19500000 Derived	26200000	-12700000 Derived	Source 2011-01-01 – 2011-12-31: 8114900000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 45700000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 26200000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 11300000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 24000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	8892400000	8835000000 Derived	57400000	23500000 Derived	33900000	42800000 Derived	Source 2012-01-01 – 2012-12-31: 8892400000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 57400000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 33900000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 71200000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 28400000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	9767600000	9698600000 Derived	69000000	27400000 Derived	41600000	41100000 Derived	Source 2013-01-01 – 2013-12-31: 9767600000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 69000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 41600000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 59100000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 18000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	10280100000	10211800000 Derived	68300000	25600000 Derived	42700000	12600000 Derived	Source 2014-01-01 – 2014-12-31: 10280100000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 68300000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 42700000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 66500000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 53900000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	11069400000	10982700000 Derived	86700000	35200000 Derived	51500000	46900000 Derived	Source 2015-01-01 – 2015-12-31: 11069400000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 86700000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 51500000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 77200000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 30300000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	14529400000	14439300000 Derived	90100000	35900000 Derived	54200000	-152300000 Derived	Source 2016-01-01 – 2016-12-31: 14529400000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 90100000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 54200000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -98000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 54300000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	15687600000	15632800000 Derived	54800000	21300000 Derived	33500000	45400000 Derived	Source 2017-01-01 – 2017-12-31: 15687600000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 54800000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 33500000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 93600000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 48200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.7B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	7266800000	Revenue: 7266800000 Open source
20112011-12-31	Revenue	8114900000	Revenue: 8114900000 Open source
20122012-12-31	Revenue	8892400000	Revenue: 8892400000 Open source
20132013-12-31	Revenue	9767600000	Revenue: 9767600000 Open source
20142014-12-31	Revenue	10280100000	Revenue: 10280100000 Open source
20152015-12-31	Revenue	11069400000	Revenue: 11069400000 Open source
20162016-12-31	Revenue	14529400000	Revenue: 14529400000 Open source
20172017-12-31	Revenue	15687600000	Revenue: 15687600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 7266800000 Open source
20112011-12-31	Year over year	11.7%	Revenue: 8114900000 Open source Revenue: 7266800000 Open source
20122012-12-31	Year over year	9.6%	Revenue: 8892400000 Open source Revenue: 8114900000 Open source
20132013-12-31	Year over year	9.8%	Revenue: 9767600000 Open source Revenue: 8892400000 Open source
20142014-12-31	Year over year	5.2%	Revenue: 10280100000 Open source Revenue: 9767600000 Open source
20152015-12-31	Year over year	7.7%	Revenue: 11069400000 Open source Revenue: 10280100000 Open source
20162016-12-31	Year over year	31.3%	Revenue: 14529400000 Open source Revenue: 11069400000 Open source
20172017-12-31	Year over year	8%	Revenue: 15687600000 Open source Revenue: 14529400000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.3% 2017

Net margin 0.2% 2017

Free cash flow margin 0.3% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	0.4%	Operating Income: 28900000 Open source Revenue: 7266800000 Open source
20112011-12-31	Operating margin	0.6%	Operating Income: 45700000 Open source Revenue: 8114900000 Open source
20122012-12-31	Operating margin	0.6%	Operating Income: 57400000 Open source Revenue: 8892400000 Open source
20132013-12-31	Operating margin	0.7%	Operating Income: 69000000 Open source Revenue: 9767600000 Open source
20142014-12-31	Operating margin	0.7%	Operating Income: 68300000 Open source Revenue: 10280100000 Open source
20152015-12-31	Operating margin	0.8%	Operating Income: 86700000 Open source Revenue: 11069400000 Open source
20162016-12-31	Operating margin	0.6%	Operating Income: 90100000 Open source Revenue: 14529400000 Open source
20172017-12-31	Operating margin	0.3%	Operating Income: 54800000 Open source Revenue: 15687600000 Open source
20102010-12-31	Net margin	0.2%	Net Income: 17700000 Open source Revenue: 7266800000 Open source
20112011-12-31	Net margin	0.3%	Net Income: 26200000 Open source Revenue: 8114900000 Open source
20122012-12-31	Net margin	0.4%	Net Income: 33900000 Open source Revenue: 8892400000 Open source
20132013-12-31	Net margin	0.4%	Net Income: 41600000 Open source Revenue: 9767600000 Open source
20142014-12-31	Net margin	0.4%	Net Income: 42700000 Open source Revenue: 10280100000 Open source
20152015-12-31	Net margin	0.5%	Net Income: 51500000 Open source Revenue: 11069400000 Open source
20162016-12-31	Net margin	0.4%	Net Income: 54200000 Open source Revenue: 14529400000 Open source
20172017-12-31	Net margin	0.2%	Net Income: 33500000 Open source Revenue: 15687600000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 7266800000 Open source
20112011-12-31	Free cash flow margin	-0.2%	Revenue: 8114900000 Open source Operating Cash Flow: 11300000 Open source Capital Expenditure: 24000000 Open source
20122012-12-31	Free cash flow margin	0.5%	Revenue: 8892400000 Open source Operating Cash Flow: 71200000 Open source Capital Expenditure: 28400000 Open source
20132013-12-31	Free cash flow margin	0.4%	Revenue: 9767600000 Open source Operating Cash Flow: 59100000 Open source Capital Expenditure: 18000000 Open source
20142014-12-31	Free cash flow margin	0.1%	Revenue: 10280100000 Open source Operating Cash Flow: 66500000 Open source Capital Expenditure: 53900000 Open source
20152015-12-31	Free cash flow margin	0.4%	Revenue: 11069400000 Open source Operating Cash Flow: 77200000 Open source Capital Expenditure: 30300000 Open source
20162016-12-31	Free cash flow margin	-1%	Revenue: 14529400000 Open source Operating Cash Flow: -98000000 Open source Capital Expenditure: 54300000 Open source
20172017-12-31	Free cash flow margin	0.3%	Revenue: 15687600000 Open source Operating Cash Flow: 93600000 Open source Capital Expenditure: 48200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 93.6M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	Not reported	No source recorded
20112011-12-31	Operating cash flow	11300000	Operating Cash Flow: 11300000 Open source
20122012-12-31	Operating cash flow	71200000	Operating Cash Flow: 71200000 Open source
20132013-12-31	Operating cash flow	59100000	Operating Cash Flow: 59100000 Open source
20142014-12-31	Operating cash flow	66500000	Operating Cash Flow: 66500000 Open source
20152015-12-31	Operating cash flow	77200000	Operating Cash Flow: 77200000 Open source
20162016-12-31	Operating cash flow	-98000000	Operating Cash Flow: -98000000 Open source
20172017-12-31	Operating cash flow	93600000	Operating Cash Flow: 93600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 45.4M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	No source recorded
20112011-12-31	Free cash flow	-12700000	Operating Cash Flow: 11300000 Open source Capital Expenditure: 24000000 Open source
20122012-12-31	Free cash flow	42800000	Operating Cash Flow: 71200000 Open source Capital Expenditure: 28400000 Open source
20132013-12-31	Free cash flow	41100000	Operating Cash Flow: 59100000 Open source Capital Expenditure: 18000000 Open source
20142014-12-31	Free cash flow	12600000	Operating Cash Flow: 66500000 Open source Capital Expenditure: 53900000 Open source
20152015-12-31	Free cash flow	46900000	Operating Cash Flow: 77200000 Open source Capital Expenditure: 30300000 Open source
20162016-12-31	Free cash flow	-152300000	Operating Cash Flow: -98000000 Open source Capital Expenditure: 54300000 Open source
20172017-12-31	Free cash flow	45400000	Operating Cash Flow: 93600000 Open source Capital Expenditure: 48200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.9% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	48.8%	Total Liabilities: 346100000 Open source Total Assets: 708800000 Open source
20112011-12-31	Liabilities / assets	56.8%	Total Liabilities: 494700000 Open source Total Assets: 870200000 Open source
20122012-12-31	Liabilities / assets	56.5%	Total Liabilities: 519000000 Open source Total Assets: 919200000 Open source
20132013-12-31	Liabilities / assets	54.6%	Total Liabilities: 522800000 Open source Total Assets: 956800000 Open source
20142014-12-31	Liabilities / assets	55.2%	Total Liabilities: 568300000 Open source Total Assets: 1029600000 Open source
20152015-12-31	Liabilities / assets	54.1%	Total Liabilities: 583300000 Open source Total Assets: 1077300000 Open source
20162016-12-31	Liabilities / assets	64.5%	Total Liabilities: 962400000 Open source Total Assets: 1492200000 Open source
20172017-12-31	Liabilities / assets	68.9%	Total Liabilities: 1227300000 Open source Total Assets: 1782500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	2.01×	Current Assets: 588200000 Open source Current Liabilities: 292500000 Open source
20112011-12-31	Current assets / current liabilities	1.89×	Current Assets: 702200000 Open source Current Liabilities: 370900000 Open source
20122012-12-31	Current assets / current liabilities	1.98×	Current Assets: 726800000 Open source Current Liabilities: 367600000 Open source
20132013-12-31	Current assets / current liabilities	1.88×	Current Assets: 765100000 Open source Current Liabilities: 405900000 Open source
20142014-12-31	Current assets / current liabilities	1.83×	Current Assets: 804100000 Open source Current Liabilities: 438500000 Open source
20152015-12-31	Current assets / current liabilities	1.82×	Current Assets: 837300000 Open source Current Liabilities: 459600000 Open source
20162016-12-31	Current assets / current liabilities	2.18×	Current Assets: 1193500000 Open source Current Liabilities: 548700000 Open source
20172017-12-31	Current assets / current liabilities	2.13×	Current Assets: 1375400000 Open source Current Liabilities: 644500000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 26.2 million Exact value Exact value: 26200000 USD 2011-01-01 – 2011-12-31: 26200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Core-Mark Holding Company, Inc. · 2011-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Net Income: 26200000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26200000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808414000016/core-20131231.xml#1241049 Filing: 000131808414000016 The citation records this snapshot. The page link may show a newer release later.	USD 11.3 million Exact value Exact value: 11300000 USD 2011-01-01 – 2011-12-31: 11300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core-Mark Holding Company, Inc. · 2011-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Operating Cash Flow: 11300000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11300000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808414000016/core-20131231.xml#1240259 Filing: 000131808414000016 The citation records this snapshot. The page link may show a newer release later.	USD 24 million Exact value Exact value: 24000000 USD 2011-01-01 – 2011-12-31: 24000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Core-Mark Holding Company, Inc. · 2011-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Capital Expenditure: 24000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808414000016/core-20131231.xml#1355457 Filing: 000131808414000016 The citation records this snapshot. The page link may show a newer release later.	−USD 12.7 million Calculation and evidence 11300000 − 24000000 USD Exact free cash flow: -12700000 USD 2011-01-01 – 2011-12-31: 11300000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 24000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Core-Mark Holding Company, Inc. · 2011-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Free cash flow: -12700000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11300000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808414000016/core-20131231.xml#1240259 Filing: 000131808414000016 Input fundies:CapitalExpenditure: 24000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808414000016/core-20131231.xml#1355457 Filing: 000131808414000016 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 33.9 million Exact value Exact value: 33900000 USD 2012-01-01 – 2012-12-31: 33900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Core-Mark Holding Company, Inc. · 2012-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Net Income: 33900000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33900000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808415000004/core-20141231.xml#455904 Filing: 000131808415000004 The citation records this snapshot. The page link may show a newer release later.	USD 71.2 million Exact value Exact value: 71200000 USD 2012-01-01 – 2012-12-31: 71200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core-Mark Holding Company, Inc. · 2012-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Operating Cash Flow: 71200000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808415000004/core-20141231.xml#455271 Filing: 000131808415000004 The citation records this snapshot. The page link may show a newer release later.	USD 28.4 million Exact value Exact value: 28400000 USD 2012-01-01 – 2012-12-31: 28400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Core-Mark Holding Company, Inc. · 2012-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Capital Expenditure: 28400000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28400000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808415000004/core-20141231.xml#502362 Filing: 000131808415000004 The citation records this snapshot. The page link may show a newer release later.	USD 42.8 million Calculation and evidence 71200000 − 28400000 USD Exact free cash flow: 42800000 USD 2012-01-01 – 2012-12-31: 71200000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 28400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Core-Mark Holding Company, Inc. · 2012-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Free cash flow: 42800000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808415000004/core-20141231.xml#455271 Filing: 000131808415000004 Input fundies:CapitalExpenditure: 28400000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808415000004/core-20141231.xml#502362 Filing: 000131808415000004 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 41.6 million Exact value Exact value: 41600000 USD 2013-01-01 – 2013-12-31: 41600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Core-Mark Holding Company, Inc. · 2013-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Net Income: 41600000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808416000049/core-20151231.xml#445850 Filing: 000131808416000049 The citation records this snapshot. The page link may show a newer release later.	USD 59.1 million Exact value Exact value: 59100000 USD 2013-01-01 – 2013-12-31: 59100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core-Mark Holding Company, Inc. · 2013-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Operating Cash Flow: 59100000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808416000049/core-20151231.xml#445217 Filing: 000131808416000049 The citation records this snapshot. The page link may show a newer release later.	USD 18 million Exact value Exact value: 18000000 USD 2013-01-01 – 2013-12-31: 18000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Core-Mark Holding Company, Inc. · 2013-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Capital Expenditure: 18000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808416000049/core-20151231.xml#496057 Filing: 000131808416000049 The citation records this snapshot. The page link may show a newer release later.	USD 41.1 million Calculation and evidence 59100000 − 18000000 USD Exact free cash flow: 41100000 USD 2013-01-01 – 2013-12-31: 59100000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 18000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Core-Mark Holding Company, Inc. · 2013-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Free cash flow: 41100000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808416000049/core-20151231.xml#445217 Filing: 000131808416000049 Input fundies:CapitalExpenditure: 18000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808416000049/core-20151231.xml#496057 Filing: 000131808416000049 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 42.7 million Exact value Exact value: 42700000 USD 2014-01-01 – 2014-12-31: 42700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Core-Mark Holding Company, Inc. · 2014-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Net Income: 42700000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42700000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808417000007/core-20161231.xml#445678 Filing: 000131808417000007 The citation records this snapshot. The page link may show a newer release later.	USD 66.5 million Exact value Exact value: 66500000 USD 2014-01-01 – 2014-12-31: 66500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core-Mark Holding Company, Inc. · 2014-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Operating Cash Flow: 66500000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808417000007/core-20161231.xml#445044 Filing: 000131808417000007 The citation records this snapshot. The page link may show a newer release later.	USD 53.9 million Exact value Exact value: 53900000 USD 2014-01-01 – 2014-12-31: 53900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Core-Mark Holding Company, Inc. · 2014-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Capital Expenditure: 53900000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53900000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808417000007/core-20161231.xml#492263 Filing: 000131808417000007 The citation records this snapshot. The page link may show a newer release later.	USD 12.6 million Calculation and evidence 66500000 − 53900000 USD Exact free cash flow: 12600000 USD 2014-01-01 – 2014-12-31: 66500000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 53900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Core-Mark Holding Company, Inc. · 2014-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Free cash flow: 12600000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808417000007/core-20161231.xml#445044 Filing: 000131808417000007 Input fundies:CapitalExpenditure: 53900000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808417000007/core-20161231.xml#492263 Filing: 000131808417000007 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 51.5 million Exact value Exact value: 51500000 USD 2015-01-01 – 2015-12-31: 51500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Core-Mark Holding Company, Inc. · 2015-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Net Income: 51500000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51500000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808418000013/core-20171231.xml#424276 Filing: 000131808418000013 The citation records this snapshot. The page link may show a newer release later.	USD 77.2 million Exact value Exact value: 77200000 USD 2015-01-01 – 2015-12-31: 77200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core-Mark Holding Company, Inc. · 2015-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Operating Cash Flow: 77200000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808418000013/core-20171231.xml#423642 Filing: 000131808418000013 The citation records this snapshot. The page link may show a newer release later.	USD 30.3 million Exact value Exact value: 30300000 USD 2015-01-01 – 2015-12-31: 30300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Core-Mark Holding Company, Inc. · 2015-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Capital Expenditure: 30300000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808418000013/core-20171231.xml#470381 Filing: 000131808418000013 The citation records this snapshot. The page link may show a newer release later.	USD 46.9 million Calculation and evidence 77200000 − 30300000 USD Exact free cash flow: 46900000 USD 2015-01-01 – 2015-12-31: 77200000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 30300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Core-Mark Holding Company, Inc. · 2015-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Free cash flow: 46900000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808418000013/core-20171231.xml#423642 Filing: 000131808418000013 Input fundies:CapitalExpenditure: 30300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808418000013/core-20171231.xml#470381 Filing: 000131808418000013 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 54.2 million Exact value Exact value: 54200000 USD 2016-01-01 – 2016-12-31: 54200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Core-Mark Holding Company, Inc. · 2016-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Net Income: 54200000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808419000011/a10-k2018document.htm#2608336 Filing: 000131808419000011 The citation records this snapshot. The page link may show a newer release later.	−USD 98 million Exact value Exact value: -98000000 USD 2016-01-01 – 2016-12-31: -98000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core-Mark Holding Company, Inc. · 2016-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Operating Cash Flow: -98000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -98000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808419000011/a10-k2018document.htm#1890926 Filing: 000131808419000011 The citation records this snapshot. The page link may show a newer release later.	USD 54.3 million Exact value Exact value: 54300000 USD 2016-01-01 – 2016-12-31: 54300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Core-Mark Holding Company, Inc. · 2016-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Capital Expenditure: 54300000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808419000011/a10-k2018document.htm#1898113 Filing: 000131808419000011 The citation records this snapshot. The page link may show a newer release later.	−USD 152.3 million Calculation and evidence -98000000 − 54300000 USD Exact free cash flow: -152300000 USD 2016-01-01 – 2016-12-31: -98000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 54300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Core-Mark Holding Company, Inc. · 2016-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Free cash flow: -152300000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -98000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808419000011/a10-k2018document.htm#1890926 Filing: 000131808419000011 Input fundies:CapitalExpenditure: 54300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808419000011/a10-k2018document.htm#1898113 Filing: 000131808419000011 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 33.5 million Exact value Exact value: 33500000 USD 2017-01-01 – 2017-12-31: 33500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Core-Mark Holding Company, Inc. · 2017-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Net Income: 33500000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808420000016/a10-k2019document.htm#2431005 Filing: 000131808420000016 The citation records this snapshot. The page link may show a newer release later.	USD 93.6 million Exact value Exact value: 93600000 USD 2017-01-01 – 2017-12-31: 93600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core-Mark Holding Company, Inc. · 2017-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Operating Cash Flow: 93600000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808420000016/a10-k2019document.htm#1663080 Filing: 000131808420000016 The citation records this snapshot. The page link may show a newer release later.	USD 48.2 million Exact value Exact value: 48200000 USD 2017-01-01 – 2017-12-31: 48200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Core-Mark Holding Company, Inc. · 2017-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Capital Expenditure: 48200000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808420000016/a10-k2019document.htm#1670210 Filing: 000131808420000016 The citation records this snapshot. The page link may show a newer release later.	USD 45.4 million Calculation and evidence 93600000 − 48200000 USD Exact free cash flow: 45400000 USD 2017-01-01 – 2017-12-31: 93600000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 48200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Core-Mark Holding Company, Inc. · 2017-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Free cash flow: 45400000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808420000016/a10-k2019document.htm#1663080 Filing: 000131808420000016 Input fundies:CapitalExpenditure: 48200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808420000016/a10-k2019document.htm#1670210 Filing: 000131808420000016 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 45.5 million Exact value Exact value: 45500000 USD 2018-01-01 – 2018-12-31: 45500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Core-Mark Holding Company, Inc. · 2018-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Net Income: 45500000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#2202054 Filing: 000131808421000012 The citation records this snapshot. The page link may show a newer release later.	USD 211.2 million Exact value Exact value: 211200000 USD 2018-01-01 – 2018-12-31: 211200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core-Mark Holding Company, Inc. · 2018-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Operating Cash Flow: 211200000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#1462578 Filing: 000131808421000012 The citation records this snapshot. The page link may show a newer release later.	USD 20.1 million Exact value Exact value: 20100000 USD 2018-01-01 – 2018-12-31: 20100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Core-Mark Holding Company, Inc. · 2018-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Capital Expenditure: 20100000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#1469521 Filing: 000131808421000012 The citation records this snapshot. The page link may show a newer release later.	USD 191.1 million Calculation and evidence 211200000 − 20100000 USD Exact free cash flow: 191100000 USD 2018-01-01 – 2018-12-31: 211200000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 20100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Core-Mark Holding Company, Inc. · 2018-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Free cash flow: 191100000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 211200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#1462578 Filing: 000131808421000012 Input fundies:CapitalExpenditure: 20100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#1469521 Filing: 000131808421000012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 57.7 million Exact value Exact value: 57700000 USD 2019-01-01 – 2019-12-31: 57700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Core-Mark Holding Company, Inc. · 2019-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Net Income: 57700000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#2200919 Filing: 000131808421000012 The citation records this snapshot. The page link may show a newer release later.	USD 89.7 million Exact value Exact value: 89700000 USD 2019-01-01 – 2019-12-31: 89700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core-Mark Holding Company, Inc. · 2019-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Operating Cash Flow: 89700000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#1461563 Filing: 000131808421000012 The citation records this snapshot. The page link may show a newer release later.	USD 22.8 million Exact value Exact value: 22800000 USD 2019-01-01 – 2019-12-31: 22800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Core-Mark Holding Company, Inc. · 2019-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Capital Expenditure: 22800000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#1468568 Filing: 000131808421000012 The citation records this snapshot. The page link may show a newer release later.	USD 66.9 million Calculation and evidence 89700000 − 22800000 USD Exact free cash flow: 66900000 USD 2019-01-01 – 2019-12-31: 89700000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 22800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Core-Mark Holding Company, Inc. · 2019-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Free cash flow: 66900000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#1461563 Filing: 000131808421000012 Input fundies:CapitalExpenditure: 22800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#1468568 Filing: 000131808421000012 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 63.2 million Exact value Exact value: 63200000 USD 2020-01-01 – 2020-12-31: 63200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Core-Mark Holding Company, Inc. · 2020-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Net Income: 63200000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#2199784 Filing: 000131808421000012 The citation records this snapshot. The page link may show a newer release later.	USD 147.8 million Exact value Exact value: 147800000 USD 2020-01-01 – 2020-12-31: 147800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core-Mark Holding Company, Inc. · 2020-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Operating Cash Flow: 147800000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#1460547 Filing: 000131808421000012 The citation records this snapshot. The page link may show a newer release later.	USD 27.2 million Exact value Exact value: 27200000 USD 2020-01-01 – 2020-12-31: 27200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Core-Mark Holding Company, Inc. · 2020-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Capital Expenditure: 27200000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#1467615 Filing: 000131808421000012 The citation records this snapshot. The page link may show a newer release later.	USD 120.6 million Calculation and evidence 147800000 − 27200000 USD Exact free cash flow: 120600000 USD 2020-01-01 – 2020-12-31: 147800000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 27200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Core-Mark Holding Company, Inc. · 2020-12-31 Core-Mark Holding Company, Inc. (edgar:1318084) Free cash flow: 120600000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#1460547 Filing: 000131808421000012 Input fundies:CapitalExpenditure: 27200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318084/000131808421000012/core-20201231.htm#1467615 Filing: 000131808421000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

74 filings · 3,949 latest values · 3,949 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001318084, 1318084, CORE, edgar:1318084

Also known as CORE-MARK HOLDING COMPANY, INC., Core-Mark Holding Company, Inc., Core-Mark Holding Company, LLC

Core-Mark Holding Company, Inc.

Latest quarter

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Free cash flow

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Trailing twelve months

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Where revenue goes

2017 2017-01-01 – 2017-12-31

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Balance sheet

Cash generation