Valmont Industries VMI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $108.02M-36.2% | $169.22M+67.4% | $101.09M+3,172% | -$3.29M-104% | $86.66M+10.5% | ||
| $22.61M-2.0% | $23.08M+6.6% | $21.65M-2.8% | $22.26M+3.5% | $21.52M-13.4% | ||
| $5.53M+12.6% | $4.91M-18.4% | $6.02M-2.4% | $6.17M-14.5% | $7.21M-12.1% | ||
| $103.47M-7.0% | $111.24M-1.1% | $112.5M-32.9% | $167.61M+157% | $65.13M-66.3% | ||
| $34.57M-15.3% | $40.81M-2.7% | $41.92M+31.1% | $31.99M+5.5% | $30.32M+18.4% | ||
| $11.2M— | —— | —— | —— | —— | ||
| -$43.3M-12.7% | -$38.43M+3.9% | -$39.99M-17.2% | -$34.13M-13.0% | -$30.19M-27.0% | ||
| $13.28M-0.9% | $13.4M-0.2% | $13.42M-1.7% | $13.65M+13.6% | $12.02M0.0% | ||
| $57.55M-20.3% | $72.25M+180% | $25.83M— | —— | —— | ||
| $50M-41.7% | $85.79M— | $0-100% | $70M+16.7% | $60M— | ||
| $55.56M+164% | $21.03M+12,057% | $173K-99.8% | $70.18M+16.6% | $60.17M-64.1% | ||
| -$87.23M+22.6% | -$112.69M-105% | -$54.95M+51.9% | -$114.23M-572% | -$16.99M+91.4% | ||
| -$26.95M— | —— | $17.57M-27.2% | $24.13M+20.2% | $20.08M+156% | ||
| $68.91M-2.2% | $70.44M-0.2% | $70.58M-48.0% | $135.62M+290% | $34.81M-79.3% |
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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.
