Vulcan Materials Company VMC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.11B+18.6% | $1.08B+18.1% | $1.12B+32.1% | $952.1M+4.0% | $939.6M+2.6% | ||
| $732.5M+9.7% | $748.6M+18.4% | $727.1M+17.1% | $696.4M+12.1% | $667.7M+7.8% | ||
| $64.7M+11.2% | $63.1M+18.2% | $63.4M+6.4% | $61.9M-2.4% | $58.2M-9.2% | ||
| $44.7M-24.4% | $52.4M+0.2% | $56.9M-2.2% | $56.5M-9.3% | $59.1M-21.4% | ||
| —— | $15.5M-43.4% | $18.48M-46.0% | $21.45M-47.7% | $24.43M-48.9% | ||
| —— | $75.7M+139% | $8.53M+106% | -$58.65M+46.2% | -$125.83M-87.6% | ||
| —— | $51.7M-44.4% | $62.03M-1.2% | $72.35M+122% | $82.68M+3,345% | ||
| —— | -$103.7M-408% | -$82.88M-220% | -$62.05M-97.6% | -$41.23M-11.7% | ||
| —— | —— | -$30.1M— | —— | —— | ||
| $54.2M+4.2% | $54.2M+5.4% | $52.9M+2.1% | $52.4M+0.2% | $52M-2.3% | ||
| $14.2M+73.2% | $14.6M+67.8% | $15.4M+73.0% | $8.7M+24.3% | $8.2M+13.9% | ||
| —— | -$3.8M+94.0% | -$18.65M+65.7% | -$33.5M+26.7% | -$48.35M-30.9% | ||
| $1.8B+21.2% | $1.81B+28.6% | $1.71B+17.8% | $1.63B+16.0% | $1.49B-0.1% | ||
| $686.2M+10.9% | $677.7M+12.3% | $655.4M+1.3% | $530.2M-38.5% | $618.7M-25.6% | ||
| $18.2M-99.2% | $13.5M-99.4% | $2.07B— | $2.08B— | $2.25B— | ||
| —— | —— | —— | —— | —— | ||
| -$10.4M— | -$10.5M— | —— | —— | —— | ||
| $8M-88.7% | $24.1M-55.9% | $72.1M-2.6% | $70.3M-9.5% | $71M-24.9% | ||
| -$577.6M+79.2% | -$529.2M+81.2% | -$2.62B— | -$2.52B— | -$2.78B— | ||
| $261.7M+5.4% | $259.8M+6.3% | $256.2M+6.6% | $252.3M+6.5% | $248.4M+6.5% | ||
| —— | —— | —— | —— | —— | ||
| $197M-90.1% | $0-100% | $2B— | $2B— | $2B— | ||
| —— | —— | —— | —— | —— | ||
| $11.3M-8.1% | $10.9M-16.2% | $11.5M-51.3% | $11.8M-55.0% | $12.3M-57.0% | ||
| $46.4M+34.1% | $34M+3.0% | $39M+47.2% | $38M+33.8% | $34.6M+10.2% | ||
| —— | —— | —— | -$300K-200% | $0-100% | ||
| -$1.27B-208% | -$1.7B-260% | $674.8M+163% | $1.13B+217% | $1.18B+211% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$3.8M+94.0% | -$18.65M+65.7% | -$33.5M+26.7% | -$48.35M-30.9% | ||
| —— | -$7.3M-7.4% | -$7.18M-1,694% | -$7.05M-217% | -$6.93M-156% | ||
| —— | —— | —— | —— | —— | ||
| —— | $75.7M+139% | $8.53M+106% | -$58.65M+46.2% | -$125.83M-87.6% | ||
| —— | -$103.7M-408% | -$82.88M-220% | -$62.05M-97.6% | -$41.23M-11.7% | ||
| —— | $51.7M-44.4% | $62.03M-1.2% | $72.35M+122% | $82.68M+3,345% | ||
| $54.2M+4.2% | $54.2M+5.4% | $52.9M+2.1% | $52.4M+0.2% | $52M-2.3% | ||
| —— | —— | -$30.1M— | —— | —— | ||
| $14.2M+73.2% | $14.6M+67.8% | $15.4M+73.0% | $8.7M+24.3% | $8.2M+13.9% | ||
| -$10.4M— | -$10.5M— | —— | —— | —— | ||
| $8M-88.7% | $24.1M-55.9% | $72.1M-2.6% | $70.3M-9.5% | $71M-24.9% | ||
| $11.3M-8.1% | $10.9M-16.2% | $11.5M-51.3% | $11.8M-55.0% | $12.3M-57.0% | ||
| —— | —— | —— | -$300K-200% | $0-100% | ||
| $197M— | $0— | —— | —— | —— | ||
| $600M— | $550M— | —— | —— | —— | ||
| $1.12B+28.5% | $1.14B+40.8% | $1.05B+31.2% | $1.1B+103% | $869M+32.2% | ||
| $1.12B+28.5% | $1.14B+40.8% | $1.05B+31.2% | $1.1B+103% | $869M+32.2% |
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.
