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% | ||
| $15.67M+165% | -$24.19M-420% | $7.55M+158% | -$13M-224% | $10.44M+220% | ||
| -$106K-116% | $664K+1,847% | -$38K+39.7% | -$63K-250% | -$18K+99.7% | ||
| $19.83M+174% | -$26.87M— | —— | -$6.26M+61.3% | -$16.16M-909% | ||
| $18.84M+196% | -$19.6M-222% | -$6.08M— | —— | -$26.31M-192% | ||
| -$21.94M-246% | $15.04M— | —— | —— | -$54.18M-471% | ||
| -$318K+93.4% | -$4.81M-68,586% | -$7K-100% | $4.31M+920% | $423K-86.1% | ||
| $115K+100% | -$45.06M-229% | $34.98M+347% | $7.82M+1,496% | -$560K-112% | ||
| $24.73M+186% | -$28.91M+43.9% | -$51.57M-300% | -$12.89M-200% | $12.87M— | ||
| $18.42M+343% | -$7.57M-72.9% | -$4.38M+67.8% | -$13.59M-469% | $3.68M+149% | ||
| $15.06M+134% | -$44.67M-1,246% | $3.9M+134% | -$11.63M-224% | $9.38M— | ||
| $1.08M+328% | $252K-7.0% | $271K0.0% | $271K+5.0% | $258K+63.3% | ||
| $62.86M+381% | -$22.4M+56.8% | -$51.8M-307% | -$12.73M-385% | $4.47M— | ||
| $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— | —— | —— | —— | —— | ||
| $225K— | —— | $838K+120% | $381K+11.1% | $343K-90.0% | ||
| -$1.63M— | —— | —— | $2.52M+1,073% | $215K-90.4% | ||
| -$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% | ||
| $2.23M— | —— | $3.25M— | —— | $3.11M+50.5% | ||
| —— | —— | $465K— | —— | $233K— | ||
| $4.15M-10.4% | $4.63M+250% | $1.33M+290% | $340K-94.8% | $6.6M+44.0% | ||
| —— | -$22K+99.1% | -$2.36M— | $0-100% | $527K— | ||
| -$87.23M+22.6% | -$112.69M-105% | -$54.95M+51.9% | -$114.23M-572% | -$16.99M+91.4% | ||
| $102K-88.8% | $913K+11,313% | $8K-99.8% | $4.88M+128% | $2.14M+123% | ||
| -$26.95M— | —— | $17.57M-27.2% | $24.13M+20.2% | $20.08M+156% | ||
| $925K-95.2% | $19.27M+20,624% | $93K-99.5% | $19.41M+8,525% | $225K-99.0% | ||
| $7.29M-54.7% | $16.09M+27.2% | $12.65M-71.8% | $44.82M+320% | $10.67M-74.0% | ||
| -$16.21M-143% | $37.57M+7.4% | $34.98M— | $0-100% | $10.24M+126% | ||
| $18.42M+343% | -$7.57M-72.9% | -$4.38M+67.8% | -$13.59M-469% | $3.68M+149% | ||
| $115K— | —— | —— | —— | -$560K— | ||
| $886K+22,050% | $4K-99.8% | $1.66M— | $0-100% | $1.49M+2,387% | ||
| $1.08M+328% | $252K-7.0% | $271K0.0% | $271K+5.0% | $258K+63.3% | ||
| -$1.63M— | —— | —— | $2.52M+1,073% | $215K-90.4% | ||
| $225K-63.4% | $614K-26.7% | $838K+120% | $381K+11.1% | $343K+31.9% | ||
| $8.92M-89.8% | $87.15M— | —— | —— | —— | ||
| —— | -$22K+99.1% | -$2.36M— | $0-100% | $527K— | ||
| —— | —— | —— | —— | $2.84M-62.7% | ||
| $2.23M— | —— | $3.25M— | —— | $3.11M+50.5% | ||
| —— | —— | —— | $51K-98.9% | $4.44M-38.2% | ||
| $605K-4.9% | $636K— | —— | —— | —— | ||
| $7.29M-54.7% | $16.09M+27.2% | $12.65M-71.8% | $44.82M+320% | $10.67M-74.0% | ||
| $68.91M-2.2% | $70.44M-0.2% | $70.58M-48.0% | $135.62M+290% | $34.81M-79.3% | ||
| $68.91M-2.2% | $70.44M-0.2% | $70.58M-48.0% | $135.62M+290% | $34.81M-79.3% |
Chart any of these lines over time, or line them up against competitors.
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.
