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% | ||
| $15.67M+50.1% | -$24.19M-178% | $7.55M+146% | -$13M-31.3% | $10.44M+0.9% | ||
| -$106K-489% | $664K+109% | -$38K+76.1% | -$63K+77.8% | -$18K+41.9% | ||
| $19.83M+223% | -$26.87M-1,578% | —— | -$6.26M+80.3% | -$16.16M-195% | ||
| $18.84M+172% | -$19.6M-169% | -$6.08M-22.8% | —— | -$26.31M+4.5% | ||
| -$21.94M+59.5% | $15.04M+2.9% | —— | —— | -$54.18M-40.9% | ||
| -$318K-175% | -$4.81M-258% | -$7K-100% | $4.31M+3,054% | $423K+158% | ||
| $115K+121% | -$45.06M-1,094% | $34.98M— | $7.82M+2,463% | -$560K-104% | ||
| $24.73M+92.1% | -$28.91M— | -$51.57M-178% | -$12.89M+6.8% | $12.87M-6.6% | ||
| $18.42M+400% | -$7.57M0.0% | -$4.38M-54.6% | -$13.59M-320% | $3.68M+2.4% | ||
| $15.06M+60.4% | -$44.67M— | $3.9M+384% | -$11.63M-180% | $9.38M+11.3% | ||
| $1.08M+318% | $252K+59.5% | $271K+64.2% | $271K+70.4% | $258K+63.3% | ||
| $62.86M+1,307% | -$22.4M— | -$51.8M-2,587% | -$12.73M-123% | $4.47M-48.6% | ||
| $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— | —— | —— | —— | —— | ||
| $225K-34.4% | —— | $838K+434% | $381K+343% | $343K+145% | ||
| -$1.63M-859% | —— | —— | $2.52M— | $215K-94.3% | ||
| -$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% | ||
| $2.23M-28.2% | —— | $3.25M+1,288% | —— | $3.11M+58.6% | ||
| —— | —— | $465K— | —— | $233K-64.9% | ||
| $4.15M-37.1% | $4.63M+1.0% | $1.33M— | $340K-67.5% | $6.6M-13.9% | ||
| —— | -$22K— | -$2.36M+3.3% | $0— | $527K— | ||
| -$87.23M-413% | -$112.69M+42.7% | -$54.95M+68.6% | -$114.23M+1.6% | -$16.99M+51.2% | ||
| $102K-95.2% | $913K+110% | $8K— | $4.88M+265% | $2.14M+158% | ||
| -$26.95M-234% | —— | $17.57M— | $24.13M+499% | $20.08M+159% | ||
| $925K+311% | $19.27M-11.3% | $93K-97.9% | $19.41M-23.3% | $225K-96.4% | ||
| $7.29M-31.7% | $16.09M-60.8% | $12.65M-70.9% | $44.82M+42.3% | $10.67M+11.5% | ||
| -$16.21M-258% | $37.57M+729% | $34.98M— | $0-100% | $10.24M-35.3% | ||
| $18.42M+400% | -$7.57M0.0% | -$4.38M-54.6% | -$13.59M-320% | $3.68M+2.4% | ||
| $115K+121% | —— | —— | —— | -$560K— | ||
| $886K-40.6% | $4K-93.3% | $1.66M+8.7% | $0-100% | $1.49M-91.1% | ||
| $1.08M+318% | $252K+59.5% | $271K+64.2% | $271K+70.4% | $258K+63.3% | ||
| -$1.63M-859% | —— | —— | $2.52M— | $215K-94.3% | ||
| $225K-34.4% | $614K+136% | $838K+434% | $381K+343% | $343K+145% | ||
| $8.92M— | $87.15M— | —— | —— | —— | ||
| —— | -$22K— | -$2.36M+3.3% | $0— | $527K— | ||
| —— | —— | —— | —— | $2.84M-29.3% | ||
| $2.23M-28.2% | —— | $3.25M+1,288% | —— | $3.11M+58.6% | ||
| —— | —— | —— | $51K-97.7% | $4.44M-13.8% | ||
| $605K— | $636K— | —— | —— | —— | ||
| $7.29M-31.7% | $16.09M-60.8% | $12.65M-70.9% | $44.82M+42.3% | $10.67M+11.5% | ||
| $68.91M+97.9% | $70.44M-58.0% | $70.58M-65.5% | $135.62M+20.6% | $34.81M+318% | ||
| $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.
