Valmont Industries VMI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $108.02M+24.6% | $169.22M+116% | $101.09M+22.4% | -$3.29M-103% | $86.66M-2.0% | ||
| $22.61M+5.1% | $23.08M-7.1% | $21.65M-9.9% | $22.26M-3.2% | $21.52M-8.6% | ||
| $5.53M-23.3% | $4.91M-40.1% | $6.02M-20.4% | $6.17M-11.0% | $7.21M+0.4% | ||
| $103.47M+58.9% | $111.24M-42.5% | $112.5M-50.0% | $167.61M+28.1% | $65.13M+179% | ||
| $34.57M+14.0% | $40.81M+59.3% | $41.92M+104% | $31.99M+74.6% | $30.32M+102% | ||
| $11.2M— | —— | —— | —— | —— | ||
| -$43.3M-43.4% | -$38.43M-61.6% | -$39.99M-115% | -$34.13M-91.0% | -$30.19M-62.0% | ||
| $13.28M+10.5% | $13.4M+11.4% | $13.42M+10.9% | $13.65M+12.7% | $12.02M-0.9% | ||
| $57.55M— | $72.25M+382% | $25.83M-35.6% | —— | —— | ||
| $50M-16.7% | $85.79M— | $0-100% | $70M+367% | $60M+599,900% | ||
| $55.56M-7.7% | $21.03M-87.4% | $173K-99.9% | $70.18M-33.3% | $60.17M+34,285% | ||
| -$87.23M-413% | -$112.69M+42.7% | -$54.95M+68.6% | -$114.23M+1.6% | -$16.99M+51.2% | ||
| -$26.95M-234% | —— | $17.57M— | $24.13M+499% | $20.08M+159% | ||
| $68.91M+97.9% | $70.44M-58.0% | $70.58M-65.5% | $135.62M+20.6% | $34.81M+318% |
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Compare these in charts →Questions, answered.
- How much cash does Valmont Industries generate?
- Valmont Industries (VMI) generated $494.8M in operating cash flow over the trailing twelve months.
- What is Valmont Industries's free cash flow?
- After $149.3M of capital expenditures, Valmont Industries's free cash flow was $345.5M over the trailing twelve months, down 33.5% year over year.
- Where does Valmont Industries's cash flow data come from?
- Every line is extracted from Valmont Industries'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.
