Income StatementBalance SheetCash FlowSegments
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Vulcan Materials Company Cash Flow Statement

Operating, investing, and financing cash movements

Vulcan Materials Company generated $1.8B in operating cash flow over the trailing twelve months. After $686.2M in capital expenditures, free cash flow was $1.1B. Free cash flow increased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.8BNet Cash From Investing (TTM)-$577.6MNet Cash From Financing (TTM)-$1.3BCapital Expenditures (TTM)$686.2MDepreciation And Amortization Cf (TTM)$732.4MNet Change In Cash (TTM)-$49.2M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$35.7B
P/E Ratio32.06
ROE13.43%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$2.1B-$4.7M$9.9M$3.3M$5.0M$0.0
Capital expenditures$162.5M$168.0M$102.9M$222.0M$184.8M$176.5M
Net cash from investing activities-$2.2B-$126.5M-$110.4M-$214.0M-$78.3M-$174.9M
Other investing activities—-$100.0K-$900.0K-$7.5M-$2.0M$0.0
Proceeds from sale of businesses$0.0$19.0M$0.0$0.0$108.4M$0.0
Proceeds from sale of property, plant and equipment$49.1M$17.7M$1.5M$3.8M$1.1M$1.6M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accrued liabilities-$48.3M$18.9M$18.9M$18.9M$18.9M—
Change in inventories$6.9M$3.9M$3.9M$3.9M$3.9M—
Change in other assets$23.3M$12.9M$12.9M$12.9M$12.9M—
Change in other liabilities-$5.1M-$25.9M-$25.9M-$25.9M-$25.9M—
Other working capital changes-$15.8M-$3.9M-$3.9M-$6.5M—-$3.5M
Change in receivables-$15.8M-$950.0K-$950.0K-$950.0K-$950.0K—
Depreciation and amortization$163.8M$186.4M$185.5M$191.4M$185.2M$170.3M
Gain (loss) on sale of assets$47.7M$7.4M$1.2M$600.0K$43.2M-$300.0K
Net cash from operating activities$440.1M$251.5M$341.7M$676.8M$543.0M$241.1M
Net income$293.5M$129.4M$320.8M$375.0M$252.9M$166.0M
Deferred income taxes, net—-$1.8M-$9.5M$67.8M—$3.3M
Accrued interest and income taxes-$1.7M-$1.8M-$1.8M-$1.8M-$1.8M—
Non-cash operating lease expense$12.8M$13.5M$13.2M$13.4M$14.1M$13.5M
Pension and postretirement benefit expense$1.6M$1.2M$2.2M$10.4M$800.0K$800.0K
Stock-based compensation$13.5M$13.9M$19.1M$16.9M$13.2M$15.5M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$2.0B$0.0$0.0$0.0$0.0$197.0M
Repayments of debt$0.0$400.4M$0.0$100.0K$0.0$400.0K
Dividends paid$60.8M$66.0M$64.7M$64.7M$64.4M$67.9M
Net cash from financing activities$1.9B-$532.9M-$73.2M-$618.6M-$470.5M-$111.9M
Other financing activities$0.0-$100.0K-$200.0K$100.0K—$0.0
Payments for finance leases$3.0M$2.9M$2.9M$2.7M$2.4M$3.3M
Repurchases of common stock$0.0$38.1M$0.0$0.0$400.3M$149.5M
Taxes paid for net share settlement$8.5M$25.4M$3.9M$1.2M$3.5M$37.8M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$277.6M$83.5M$238.8M$454.8M$358.2M$64.6M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash—-$407.9M$158.1M-$155.8M-$5.8M-$45.7M