Vulcan Materials Company VMC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.11B+3.4% | $1.08B-3.6% | $1.12B+17.5% | $952.1M+1.3% | $939.6M+2.9% | ||
| $732.5M-2.2% | $748.6M+3.0% | $727.1M+4.4% | $696.4M+4.3% | $667.7M+5.6% | ||
| $64.7M+2.5% | $63.1M-0.5% | $63.4M+2.4% | $61.9M+6.4% | $58.2M+9.0% | ||
| $44.7M-14.7% | $52.4M-7.9% | $56.9M+0.7% | $56.5M-4.4% | $59.1M+13.0% | ||
| —— | $15.5M-16.1% | $18.48M-13.9% | $21.45M-12.2% | $24.43M-10.9% | ||
| —— | $75.7M+788% | $8.53M+115% | -$58.65M+53.4% | -$125.83M+34.8% | ||
| —— | $51.7M-16.6% | $62.03M-14.3% | $72.35M-12.5% | $82.68M-11.1% | ||
| —— | -$103.7M-25.1% | -$82.88M-33.6% | -$62.05M-50.5% | -$41.23M-102% | ||
| —— | —— | -$30.1M— | —— | —— | ||
| $54.2M0.0% | $54.2M+2.5% | $52.9M+1.0% | $52.4M+0.8% | $52M+1.2% | ||
| $14.2M-2.7% | $14.6M-5.2% | $15.4M+77.0% | $8.7M+6.1% | $8.2M-5.7% | ||
| —— | -$3.8M+79.6% | -$18.65M+44.3% | -$33.5M+30.7% | -$48.35M+23.5% | ||
| $1.8B-0.6% | $1.81B+6.0% | $1.71B+5.0% | $1.63B+9.5% | $1.49B+5.5% | ||
| $686.2M+1.3% | $677.7M+3.4% | $655.4M+23.6% | $530.2M-14.3% | $618.7M+2.5% | ||
| $18.2M+34.8% | $13.5M-99.3% | $2.07B-0.5% | $2.08B-7.6% | $2.25B-0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$10.4M+1.0% | -$10.5M— | —— | —— | —— | ||
| $8M-66.8% | $24.1M-66.6% | $72.1M+2.6% | $70.3M-1.0% | $71M+29.8% | ||
| -$577.6M-9.1% | -$529.2M+79.8% | -$2.62B-4.2% | -$2.52B+9.3% | -$2.78B+1.3% | ||
| $261.7M+0.7% | $259.8M+1.4% | $256.2M+1.5% | $252.3M+1.6% | $248.4M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $197M— | $0-100% | $2B0.0% | $2B0.0% | $2B0.0% | ||
| —— | —— | —— | —— | —— | ||
| $11.3M+3.7% | $10.9M-5.2% | $11.5M-2.5% | $11.8M-4.1% | $12.3M-5.4% | ||
| $46.4M+36.5% | $34M-12.8% | $39M+2.6% | $38M+9.8% | $34.6M+4.8% | ||
| —— | —— | —— | -$300K— | $0— | ||
| -$1.27B+24.8% | -$1.7B-351% | $674.8M-40.2% | $1.13B-4.5% | $1.18B+11.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$3.8M+79.6% | -$18.65M+44.3% | -$33.5M+30.7% | -$48.35M+23.5% | ||
| —— | -$7.3M-1.7% | -$7.18M-1.8% | -$7.05M-1.8% | -$6.93M-1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $75.7M+788% | $8.53M+115% | -$58.65M+53.4% | -$125.83M+34.8% | ||
| —— | -$103.7M-25.1% | -$82.88M-33.6% | -$62.05M-50.5% | -$41.23M-102% | ||
| —— | $51.7M-16.6% | $62.03M-14.3% | $72.35M-12.5% | $82.68M-11.1% | ||
| $54.2M0.0% | $54.2M+2.5% | $52.9M+1.0% | $52.4M+0.8% | $52M+1.2% | ||
| —— | —— | -$30.1M— | —— | —— | ||
| $14.2M-2.7% | $14.6M-5.2% | $15.4M+77.0% | $8.7M+6.1% | $8.2M-5.7% | ||
| -$10.4M+1.0% | -$10.5M— | —— | —— | —— | ||
| $8M-66.8% | $24.1M-66.6% | $72.1M+2.6% | $70.3M-1.0% | $71M+29.8% | ||
| $11.3M+3.7% | $10.9M-5.2% | $11.5M-2.5% | $11.8M-4.1% | $12.3M-5.4% | ||
| —— | —— | —— | -$300K— | $0— | ||
| $197M— | $0— | —— | —— | —— | ||
| $600M+9.1% | $550M— | —— | —— | —— | ||
| $1.12B-1.7% | $1.14B+7.6% | $1.05B-4.0% | $1.1B+26.4% | $869M+7.8% | ||
| $1.12B-1.7% | $1.14B+7.6% | $1.05B-4.0% | $1.1B+26.4% | $869M+7.8% |
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.
