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)$732.5MNet Change In Cash (TTM)-$56.6M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$36.7B
P/E Ratio32.97
ROE13.43%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$15.8M-$3.9M-$3.9M-$6.5M—-$3.5M
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$185.3M$170.3M
Gain (loss) on sale of assets$47.7M$7.4M$1.2M$600.0K$43.2M-$300.0K
Other Non-Cash Income (Expense)-$15.8M-$3.9M-$3.9M-$6.5M—-$3.5M
Other Non-cash Income (Expense)-$15.8M-$3.9M-$3.9M-$6.5M—-$3.5M
Other Non-cash Income (Expense)-$15.8M-$3.9M-$3.9M-$6.5M—-$3.5M
Change in other non-current liabilities-$5.1M-$25.9M-$25.9M-$25.9M-$25.9M—
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$252.8M$166.0M
Other non-cash income (expense)-$15.8M-$3.9M-$3.9M-$6.5M—-$3.5M
Deferred income taxes, net—-$1.8M-$9.5M$67.8M—$3.3M
Increase (Decrease) in Accounts and Notes Receivable-$15.8M-$950.0K-$950.0K-$950.0K-$950.0K—
Accrued interest and income taxes-$1.7M-$1.8M-$1.8M-$1.8M-$1.8M—
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital—$85.2M$187.8M——$130.5M
Other current liabilities-$48.3M$18.9M$18.9M$18.9M$18.9M—
Other long-term liabilities-$5.1M-$25.9M-$25.9M-$25.9M-$25.9M—
Increase (Decrease) in Other Operating Assets$23.3M$12.9M$12.9M$12.9M$12.9M—
Non-cash operating lease expense$12.8M$13.5M$13.2M$13.4M$14.1M$13.5M
Operating lease right-of-use asset amortization$12.8M$13.5M$13.2M$13.4M$14.1M$13.5M
Other Noncash Income (Expense)-$15.8M-$3.9M-$3.9M-$6.5M—-$3.5M
Payment for Pension Benefits$1.6M$1.2M$2.2M$10.4M$800.0K$800.0K
Other Non-cash Income and Expense-$15.8M-$3.9M-$3.9M-$6.5M—-$3.5M
Pension and postretirement benefit expense$1.6M$1.2M$2.2M$10.4M$800.0K$800.0K
Other Non-Cash Adjustments-$15.8M-$3.9M-$3.9M-$6.5M—-$3.5M
Other Non-Cash Income and Expense-$15.8M-$3.9M-$3.9M-$6.5M—-$3.5M
Stock-based compensation$13.5M$13.9M$19.1M$16.9M$13.2M$15.5M

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
Payment for (Proceeds from) Other Investing Activity—-$100.0K-$900.0K-$7.5M-$2.0M$0.0
Proceeds from disposals of property, plant and equipment$49.1M$17.7M$1.5M$3.8M$1.1M$1.6M
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—$19.0M——$108.4M$0.0
Proceeds from sale of property, plant and equipment$49.1M$17.7M$1.5M$3.8M$1.1M$1.6M

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—$400.4M—$100.0K—$400.0K
Dividends paid$60.8M$66.0M$64.7M$64.7M$64.4M$67.9M
Finance Lease, Principal Payments$3.0M$2.9M$2.9M$2.7M$2.4M$3.3M
Other, net$0.0-$100.0K-$200.0K——$0.0
Proceeds from issuance of commercial paper and other short-term borrowings—$0.0$0.0$0.0$0.0$197.0M
Repayments of Short-Term Debt—$0.0$0.0$550.0M$0.0$50.0M
Proceeds from Issuance of Commercial Paper and Short-Term Borrowings—$0.0$0.0$0.0$0.0$197.0M
Finance lease prepayments$3.0M$2.9M$2.9M$2.7M$2.4M$3.3M
Payment of Deferred Purchase Consideration$0.0-$100.0K-$200.0K——$0.0
Noncontrolling interest transactions and other$0.0-$100.0K-$200.0K——$0.0
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——$0.0
Payments for finance leases$3.0M$2.9M$2.9M$2.7M$2.4M$3.3M
Noncontrolling Interests Activity and Other$0.0-$100.0K-$200.0K——$0.0
Proceeds from Commercial Paper and Secured Lines of Credit—$0.0$0.0$0.0$0.0$197.0M
Repurchases of common stock—$38.1M——$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—-$155.8M-$5.8M-$45.7M