Valmont Industries VMI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $375.05M+6.0% | $353.69M+34.5% | $262.9M+7.6% | $244.42M-29.9% | $348.86M-0.5% | ||
| $89.6M+1.2% | $88.51M-2.0% | $90.28M-2.6% | $92.65M-0.8% | $93.38M-2.1% | ||
| $22.63M-6.9% | $24.31M-11.9% | $27.6M-5.3% | $29.14M-2.5% | $29.9M+0.1% | ||
| -$13.97M+27.2% | -$19.2M-419% | -$3.7M+86.6% | -$27.66M-12.6% | -$24.56M+0.4% | ||
| $457K-16.1% | $545K+108% | -$7.26M+1.6% | -$7.39M+2.9% | -$7.61M+0.2% | ||
| —— | —— | —— | -$53.27M+32.4% | -$78.78M-72.6% | ||
| —— | —— | —— | —— | $26.06M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| -$820K-938% | -$79K-101% | $7.77M-42.0% | $13.39M+49.9% | $8.93M+14.8% | ||
| -$2.15M+23.9% | -$2.82M-106% | $46.77M— | —— | —— | ||
| -$68.65M+14.7% | -$80.5M-56.0% | -$51.59M-178% | $66.26M+1.4% | $65.32M-1.4% | ||
| -$7.11M+67.5% | -$21.85M0.0% | -$21.85M-7.6% | -$20.31M-3,768% | -$525K+14.4% | ||
| -$37.35M+13.2% | -$43.02M— | —— | —— | —— | ||
| $1.87M+78.0% | $1.05M+9.8% | $958K+12.4% | $852K+15.1% | $740K+15.6% | ||
| -$24.08M+70.8% | -$82.47M— | —— | —— | —— | ||
| $494.83M+8.4% | $456.48M-15.3% | $538.66M-17.3% | $651.27M+6.0% | $614.48M+7.3% | ||
| $149.28M+2.9% | $145.04M+11.7% | $129.85M+19.8% | $108.43M+14.4% | $94.76M+19.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.01M+15.7% | $4.33M+7.3% | $4.03M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| -$155.85M-9.2% | -$142.74M-11.4% | -$128.09M-20.1% | -$106.69M-18.0% | -$90.43M-14.6% | ||
| $53.74M+2.4% | $52.48M+2.7% | $51.11M+2.7% | $49.79M+3.2% | $48.25M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $205.79M-4.6% | $215.79M+66.0% | $130M-10.3% | $145M+61.1% | $90M+200% | ||
| $146.94M-3.0% | $151.56M-49.2% | $298.09M-31.2% | $433.09M-7.5% | $468.08M+14.7% | ||
| —— | —— | —— | —— | $7.78M+17.3% | ||
| —— | —— | —— | —— | —— | ||
| $10.45M-19.0% | $12.9M+0.4% | $12.85M+11.5% | $11.52M-5.8% | $12.23M-8.0% | ||
| —— | -$1.85M-1.2% | -$1.83M+4.2% | -$1.91M0.0% | -$1.91M+21.6% | ||
| -$369.09M-23.5% | -$298.86M+21.9% | -$382.85M+23.9% | -$502.91M+0.4% | -$504.72M+3.4% | ||
| $5.91M-25.6% | $7.94M+481% | -$2.09M— | —— | —— | ||
| —— | —— | $25.63M— | —— | —— | ||
| $39.7M+1.8% | $39M-5.9% | $41.46M-9.5% | $45.81M-11.4% | $51.7M-10.4% | ||
| $80.85M-4.0% | $84.23M-22.8% | $109.14M-22.0% | $139.97M+10.5% | $126.65M+0.9% | ||
| $56.33M-32.0% | $82.79M+66.4% | $49.76M— | —— | —— | ||
| -$7.11M+67.5% | -$21.85M0.0% | -$21.85M-7.6% | -$20.31M-3,768% | -$525K+14.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.55M-19.2% | $3.16M-1.7% | $3.22M+4.3% | $3.08M-29.6% | $4.38M-77.7% | ||
| $1.87M+78.0% | $1.05M+9.8% | $958K+12.4% | $852K+15.1% | $740K+15.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.06M-5.4% | $2.18M+19.4% | $1.82M+59.7% | $1.14M+34.9% | $846K+31.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.85M-1.2% | -$1.83M+4.2% | -$1.91M0.0% | -$1.91M+21.6% | ||
| —— | —— | —— | —— | $13.87M-7.8% | ||
| —— | —— | —— | —— | $7.78M+17.3% | ||
| —— | —— | —— | $13.65M-13.7% | $15.82M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| $80.85M-4.0% | $84.23M-22.8% | $109.14M-22.0% | $139.97M+10.5% | $126.65M+0.9% | ||
| $345.54M+10.9% | $311.45M-23.8% | $408.81M-24.7% | $542.85M+4.5% | $519.72M+5.4% | ||
| $345.54M+10.9% | $311.45M-23.8% | $408.81M-24.7% | $542.85M+4.5% | $519.72M+5.4% |
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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.
