Vulcan Materials Company VMC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $166M+28.3% | $252.8M-13.9% | $375M+79.9% | $320.8M+4.1% | $129.4M+25.8% | ||
| $170.3M-8.6% | $185.3M+13.1% | $191.4M+19.1% | $185.5M+18.3% | $186.4M+23.5% | ||
| $15.5M+11.5% | $13.2M-2.2% | $16.9M+9.7% | $19.1M+24.0% | $13.9M+52.7% | ||
| -$300K-104% | $43.2M-9.4% | $600K+200% | $1.2M-68.4% | $7.4M+1,133% | ||
| —— | $3.88M-43.4% | $3.88M-43.4% | $3.88M-43.4% | $3.88M-43.4% | ||
| —— | $18.93M+139% | $18.93M+139% | $18.93M+139% | $18.93M+139% | ||
| —— | $12.93M-44.4% | $12.93M-44.4% | $12.93M-44.4% | $12.93M-44.4% | ||
| —— | -$25.93M-408% | -$25.93M-408% | -$25.93M-408% | -$25.93M-408% | ||
| -$3.5M+10.3% | —— | -$6.5M— | -$3.9M-18.2% | -$3.9M+7.1% | ||
| $13.5M0.0% | $14.1M+10.2% | $13.4M+3.9% | $13.2M+3.1% | $13.5M+4.7% | ||
| $800K-33.3% | $800K-50.0% | $10.4M+181% | $2.2M+29.4% | $1.2M-29.4% | ||
| —— | -$950K+94.0% | -$950K+94.0% | -$950K+94.0% | -$950K+94.0% | ||
| $241.1M-4.1% | $543M+23.4% | $676.8M+13.7% | $341.7M+69.9% | $251.5M+45.0% | ||
| $176.5M+5.1% | $184.8M+13.7% | $222M+129% | $102.9M-46.2% | $168M+9.9% | ||
| $0+100% | $5M-99.8% | $3.3M-74.6% | $9.9M-94.5% | -$4.7M-138% | ||
| $0-100% | $108.4M— | —— | —— | $19M— | ||
| $0+100% | -$2M— | -$7.5M-3,850% | -$900K-800% | -$100K-200% | ||
| $1.6M-91.0% | $1.1M-97.8% | $3.8M+90.0% | $1.5M-31.8% | $17.7M+1,164% | ||
| -$174.9M-38.3% | -$78.3M+96.4% | -$214M-98.1% | -$110.4M+70.2% | -$126.5M+22.8% | ||
| $67.9M+2.9% | $64.4M+5.9% | $64.7M+6.4% | $64.7M+6.4% | $66M+6.5% | ||
| $149.5M+292% | $400.3M— | —— | —— | $38.1M+103% | ||
| $197M— | $0-100% | $0— | $0— | $0— | ||
| $400K-99.9% | —— | $100K0.0% | —— | $400.4M-27.3% | ||
| $3.3M+13.8% | $2.4M-20.0% | $2.7M-10.0% | $2.9M-14.7% | $2.9M-19.4% | ||
| $37.8M+48.8% | $3.5M-58.8% | $1.2M+500% | $3.9M+680% | $25.4M+6.7% | ||
| $0+100% | —— | —— | -$200K-300% | -$100K0.0% | ||
| -$111.9M+79.0% | -$470.5M-125% | -$618.6M-277% | -$73.2M-273% | -$532.9M+19.1% | ||
| -$45.7M+88.8% | -$5.8M— | -$155.8M— | —— | -$407.9M+37.2% | ||
| $3.3M+283% | —— | $67.8M+675% | -$9.5M+42.1% | -$1.8M+14.3% | ||
| —— | -$950K+94.0% | -$950K+94.0% | -$950K+94.0% | -$950K+94.0% | ||
| —— | -$1.83M-7.4% | -$1.83M-7.4% | -$1.83M-7.4% | -$1.83M-7.4% | ||
| $130.5M+53.2% | —— | —— | $187.8M-31.4% | $85.2M-16.6% | ||
| —— | $18.93M+139% | $18.93M+139% | $18.93M+139% | $18.93M+139% | ||
| —— | -$25.93M-408% | -$25.93M-408% | -$25.93M-408% | -$25.93M-408% | ||
| —— | $12.93M-44.4% | $12.93M-44.4% | $12.93M-44.4% | $12.93M-44.4% | ||
| $13.5M0.0% | $14.1M+10.2% | $13.4M+3.9% | $13.2M+3.1% | $13.5M+4.7% | ||
| -$3.5M+10.3% | —— | -$6.5M— | -$3.9M-18.2% | -$3.9M+7.1% | ||
| $800K-33.3% | $800K-50.0% | $10.4M+181% | $2.2M+29.4% | $1.2M-29.4% | ||
| $0+100% | -$2M— | -$7.5M-3,850% | -$900K-800% | -$100K-200% | ||
| $1.6M-91.0% | $1.1M-97.8% | $3.8M+90.0% | $1.5M-31.8% | $17.7M+1,164% | ||
| $3.3M+13.8% | $2.4M-20.0% | $2.7M-10.0% | $2.9M-14.7% | $2.9M-19.4% | ||
| $0+100% | —— | —— | -$200K-300% | -$100K0.0% | ||
| $197M— | $0— | $0— | $0-100% | $0— | ||
| $50M— | $0— | $550M— | $0-100% | $0— | ||
| $64.6M-22.6% | $358.2M+29.0% | $454.8M-8.7% | $238.8M+2,362% | $83.5M+305% | ||
| $64.6M-22.6% | $358.2M+29.0% | $454.8M-8.7% | $238.8M+2,362% | $83.5M+305% |
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.
