Screener
Vulcan Materials Company VMC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $362.9M-3.2% | $324.3M+1.1% | $166M+28.3% | $252.8M-13.9% | $375M+79.9% | ||
| $181.2M-5.3% | $177.5M-4.3% | $170.3M-8.6% | $185.3M+13.1% | $191.4M+19.1% | ||
| $8.6M-49.1% | $9.2M-51.8% | $15.5M+11.5% | $13.2M-2.2% | $16.9M+9.7% | ||
| $386.4M-42.9% | $343.5M+0.5% | $241.1M-4.1% | $543M+23.4% | $676.8M+13.7% | ||
| $177.6M-20.0% | $193.9M+88.4% | $176.5M+5.1% | $184.8M+13.7% | $222M+129% | ||
| $215.6M+6,433% | $75M+658% | $0+100% | $5M-99.8% | $3.3M-74.6% | ||
| -$389.4M-82.0% | $319.7M+390% | -$174.9M-38.3% | -$78.3M+96.4% | -$214M-98.1% | ||
| $66.9M+3.4% | $67.5M+4.3% | $67.9M+2.9% | $64.4M+5.9% | $64.7M+6.4% | ||
| $350M— | $250.3M— | $149.5M+292% | $400.3M— | —— | ||
| —— | —— | $400K-99.9% | —— | $100K0.0% | ||
| -$113.3M+81.7% | -$518.2M-608% | -$111.9M+79.0% | -$470.5M-125% | -$618.6M-277% | ||
| -$116.3M+25.4% | $145M— | -$45.7M+88.8% | -$5.8M— | -$155.8M— | ||
| $208.8M-54.1% | $149.6M-37.4% | $64.6M-22.6% | $358.2M+29.0% | $454.8M-8.7% |
FAQ
- How much cash does Vulcan Materials Company generate?
- Vulcan Materials Company (VMC) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Vulcan Materials Company's free cash flow?
- After $732.8M of capital expenditures, Vulcan Materials Company's free cash flow was $781.2M over the trailing twelve months, down 25.9% year over year.
- Where does Vulcan Materials Company's cash flow data come from?
- Every line is extracted from Vulcan Materials Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
