Vulcan Materials Company VMC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $166M-34.3% | $252.8M-32.6% | $375M+16.9% | $320.8M+148% | $129.4M-55.9% | ||
| $170.3M-8.1% | $185.3M-3.2% | $191.4M+3.2% | $185.5M-0.5% | $186.4M+13.8% | ||
| $15.5M+17.4% | $13.2M-21.9% | $16.9M-11.5% | $19.1M+37.4% | $13.9M+3.0% | ||
| -$300K-101% | $43.2M+7,100% | $600K-50.0% | $1.2M-83.8% | $7.4M-84.5% | ||
| —— | $3.88M0.0% | $3.88M0.0% | $3.88M0.0% | $3.88M-43.4% | ||
| —— | $18.93M0.0% | $18.93M0.0% | $18.93M0.0% | $18.93M+139% | ||
| —— | $12.93M0.0% | $12.93M0.0% | $12.93M0.0% | $12.93M-44.4% | ||
| —— | -$25.93M0.0% | -$25.93M0.0% | -$25.93M0.0% | -$25.93M-408% | ||
| -$3.5M— | —— | -$6.5M-66.7% | -$3.9M0.0% | -$3.9M+75.3% | ||
| $13.5M-4.3% | $14.1M+5.2% | $13.4M+1.5% | $13.2M-2.2% | $13.5M+5.5% | ||
| $800K0.0% | $800K-92.3% | $10.4M+373% | $2.2M+83.3% | $1.2M-25.0% | ||
| —— | -$950K0.0% | -$950K0.0% | -$950K0.0% | -$950K+94.0% | ||
| $241.1M-55.6% | $543M-19.8% | $676.8M+98.1% | $341.7M+35.9% | $251.5M-42.9% | ||
| $176.5M-4.5% | $184.8M-16.8% | $222M+116% | $102.9M-38.8% | $168M+3.4% | ||
| $0-100% | $5M+51.5% | $3.3M-66.7% | $9.9M+311% | -$4.7M-100% | ||
| $0-100% | $108.4M— | —— | —— | $19M— | ||
| $0+100% | -$2M+73.3% | -$7.5M-733% | -$900K-800% | -$100K— | ||
| $1.6M+45.5% | $1.1M-71.1% | $3.8M+153% | $1.5M-91.5% | $17.7M-64.0% | ||
| -$174.9M-123% | -$78.3M+63.4% | -$214M-93.8% | -$110.4M+12.7% | -$126.5M+94.2% | ||
| $67.9M+5.4% | $64.4M-0.5% | $64.7M0.0% | $64.7M-2.0% | $66M+8.6% | ||
| $149.5M-62.7% | $400.3M— | —— | —— | $38.1M— | ||
| $197M— | $0— | $0— | $0— | $0-100% | ||
| $400K— | —— | $100K— | —— | $400.4M— | ||
| $3.3M+37.5% | $2.4M-11.1% | $2.7M-6.9% | $2.9M0.0% | $2.9M-3.3% | ||
| $37.8M+980% | $3.5M+192% | $1.2M-69.2% | $3.9M-84.6% | $25.4M+199% | ||
| $0— | —— | —— | -$200K-100% | -$100K— | ||
| -$111.9M+76.2% | -$470.5M+23.9% | -$618.6M-745% | -$73.2M+86.3% | -$532.9M-128% | ||
| -$45.7M-688% | -$5.8M+96.3% | -$155.8M— | —— | -$407.9M— | ||
| $3.3M— | —— | $67.8M+814% | -$9.5M-428% | -$1.8M— | ||
| —— | -$950K0.0% | -$950K0.0% | -$950K0.0% | -$950K+94.0% | ||
| —— | -$1.83M0.0% | -$1.83M0.0% | -$1.83M0.0% | -$1.83M-7.4% | ||
| $130.5M— | —— | —— | $187.8M+120% | $85.2M— | ||
| —— | $18.93M0.0% | $18.93M0.0% | $18.93M0.0% | $18.93M+139% | ||
| —— | -$25.93M0.0% | -$25.93M0.0% | -$25.93M0.0% | -$25.93M-408% | ||
| —— | $12.93M0.0% | $12.93M0.0% | $12.93M0.0% | $12.93M-44.4% | ||
| $13.5M-4.3% | $14.1M+5.2% | $13.4M+1.5% | $13.2M-2.2% | $13.5M+5.5% | ||
| -$3.5M— | —— | -$6.5M-66.7% | -$3.9M0.0% | -$3.9M+75.3% | ||
| $800K0.0% | $800K-92.3% | $10.4M+373% | $2.2M+83.3% | $1.2M-25.0% | ||
| $0+100% | -$2M+73.3% | -$7.5M-733% | -$900K-800% | -$100K— | ||
| $1.6M+45.5% | $1.1M-71.1% | $3.8M+153% | $1.5M-91.5% | $17.7M-64.0% | ||
| $3.3M+37.5% | $2.4M-11.1% | $2.7M-6.9% | $2.9M0.0% | $2.9M-3.3% | ||
| $0— | —— | —— | -$200K-100% | -$100K— | ||
| $197M— | $0— | $0— | $0— | $0— | ||
| $50M— | $0-100% | $550M— | $0— | $0— | ||
| $64.6M-82.0% | $358.2M-21.2% | $454.8M+90.5% | $238.8M+186% | $83.5M-69.9% | ||
| $64.6M-82.0% | $358.2M-21.2% | $454.8M+90.5% | $238.8M+186% | $83.5M-69.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Vulcan Materials Company generate?
- Vulcan Materials Company (VMC) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Vulcan Materials Company's free cash flow?
- After $686.2M of capital expenditures, Vulcan Materials Company's free cash flow was $1.1B over the trailing twelve months, up 28.5% 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.
