Vulcan Materials Company VMC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.08B+18.1% | $913.1M-2.2% | $933.2M+62.1% | $575.6M-14.2% | ||
| $748.6M+18.4% | $632.2M+2.5% | $617M+5.0% | $587.5M+26.9% | ||
| $63.1M+18.2% | $53.4M-15.5% | $63.2M+53.8% | $41.1M+18.4% | ||
| $52.4M+0.2% | $52.3M-31.5% | $76.3M— | —— | ||
| $15.5M-43.4% | $27.4M-49.8% | $54.6M+10.3% | $49.5M+696% | ||
| $75.7M+139% | -$193M-669% | -$25.1M-44.3% | -$17.4M+25.3% | ||
| $51.7M-44.4% | $93M+435% | -$27.8M-130% | $92.3M+110% | ||
| -$103.7M-408% | -$20.4M+51.9% | -$42.4M-16.5% | -$36.4M+53.9% | ||
| —— | —— | -$13.9M+42.6% | -$24.2M— | ||
| $54.2M+5.4% | $51.4M-4.6% | $53.9M-10.6% | $60.3M-31.1% | ||
| $14.6M+67.8% | $8.7M+17.6% | $7.4M-5.1% | $7.8M-2.5% | ||
| -$3.8M+94.0% | -$63.2M-124% | -$28.2M-153% | $53.3M+26.9% | ||
| $1.81B+28.6% | $1.41B-8.3% | $1.54B+33.8% | $1.15B+13.5% | ||
| $677.7M+12.3% | $603.5M-30.8% | $872.6M+42.4% | $612.6M+35.7% | ||
| $13.5M-99.4% | $2.27B— | —— | $529.2M-67.7% | ||
| —— | —— | —— | —— | ||
| -$10.5M— | —— | $0+100% | -$100K0.0% | ||
| $24.1M-55.9% | $54.7M-42.2% | $94.6M+144% | $38.7M-82.1% | ||
| -$529.2M+81.2% | -$2.81B— | —— | -$1.05B+43.8% | ||
| $259.8M+6.3% | $244.4M+7.0% | $228.4M+7.4% | $212.6M+8.2% | ||
| —— | —— | $200M— | —— | ||
| $0-100% | $2B— | —— | $550M-65.6% | ||
| —— | —— | —— | $557.7M-61.6% | ||
| $10.9M-16.2% | $13M-57.8% | $30.8M-8.9% | $33.8M+150% | ||
| $34M+3.0% | $33M+50.7% | $21.9M+18.4% | $18.5M-3.1% | ||
| —— | $0-100% | $200K0.0% | $200K— | ||
| -$1.7B-260% | $1.06B+280% | -$585.6M-234% | -$175.2M— | ||
| —— | —— | $787.7M— | —— | ||
| —— | —— | —— | —— | ||
| -$3.8M+94.0% | -$63.2M-124% | -$28.2M-153% | $53.3M+26.9% | ||
| -$7.3M-7.4% | -$6.8M-136% | $18.8M+4,600% | $400K+200% | ||
| —— | —— | —— | —— | ||
| $75.7M+139% | -$193M-669% | -$25.1M-44.3% | -$17.4M+25.3% | ||
| -$103.7M-408% | -$20.4M+51.9% | -$42.4M-16.5% | -$36.4M+53.9% | ||
| $51.7M-44.4% | $93M+435% | -$27.8M-130% | $92.3M+110% | ||
| $54.2M+5.4% | $51.4M-4.6% | $53.9M-10.6% | $60.3M— | ||
| —— | —— | -$13.9M+42.6% | -$24.2M— | ||
| $14.6M+67.8% | $8.7M+17.6% | $7.4M-5.1% | $7.8M-2.5% | ||
| -$10.5M— | —— | $0+100% | -$100K0.0% | ||
| $24.1M-55.9% | $54.7M-42.2% | $94.6M+144% | $38.7M-82.1% | ||
| $10.9M-16.2% | $13M-57.8% | $30.8M-8.9% | $33.8M+150% | ||
| —— | $0-100% | $200K0.0% | $200K— | ||
| $0— | —— | $166.1M-87.8% | $1.36B— | ||
| $550M— | —— | $266.1M-78.9% | $1.26B— | ||
| $1.14B+40.8% | $806.1M+21.4% | $664.2M+24.0% | $535.6M-4.5% | ||
| $1.14B+40.8% | $806.1M+21.4% | $664.2M+24.0% | $535.6M-4.5% |
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.
