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% | ||
| $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— | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| -$1.27B-208% | -$1.7B-260% | $674.8M+163% | $1.13B+217% | $1.18B+211% | ||
| —— | —— | —— | —— | —— | ||
| $1.12B+28.5% | $1.14B+40.8% | $1.05B+31.2% | $1.1B+103% | $869M+32.2% |
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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.
