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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$1.27B+24.8% | -$1.7B-351% | $674.8M-40.2% | $1.13B-4.5% | $1.18B+11.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.12B-1.7% | $1.14B+7.6% | $1.05B-4.0% | $1.1B+26.4% | $869M+7.8% |
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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.
