Valmont Industries VMI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $353.69M+0.9% | $350.62M+142% | $144.91M-43.0% | $254.25M+28.6% | ||
| $88.51M-7.2% | $95.4M-3.4% | $98.71M+1.6% | $97.17M+5.0% | ||
| $24.31M-18.6% | $29.87M-23.8% | $39.22M-6.3% | $41.85M+45.7% | ||
| -$19.2M+22.1% | -$24.66M-32.2% | -$18.65M— | —— | ||
| $545K+107% | -$7.62M— | —— | —— | ||
| —— | -$45.64M+49.9% | -$91.08M— | —— | ||
| —— | $24.8M— | —— | —— | ||
| —— | —— | $22.59M— | —— | ||
| -$79K-101% | $7.78M— | —— | -$16.9M— | ||
| -$2.82M— | —— | $1.23M— | —— | ||
| -$80.5M-222% | $66.23M+162% | -$106.88M— | —— | ||
| -$21.85M-3,464% | -$613K— | —— | -$26.63M-168% | ||
| -$43.02M— | —— | —— | —— | ||
| $1.05M+64.4% | $640K+157% | $249K+102% | -$10.09M+30.8% | ||
| -$82.47M— | —— | —— | $74.16M— | ||
| $456.48M-20.3% | $572.68M+86.7% | $306.78M-6.0% | $326.27M— | ||
| $145.04M+82.5% | $79.45M-17.9% | $96.77M+3.7% | $93.29M-13.5% | ||
| —— | —— | —— | $39.29M— | ||
| —— | $3.83M— | —— | $1.58M-9.3% | ||
| —— | —— | —— | $1.09M— | ||
| -$142.74M-81.0% | -$78.88M+31.6% | -$115.28M+12.7% | -$132.08M+68.3% | ||
| $52.48M+8.5% | $48.36M-2.3% | $49.52M+8.1% | $45.81M+10.6% | ||
| —— | —— | $345.28M+753% | $40.47M+55.1% | ||
| $215.79M+619% | $30.01M-91.9% | $370.01M+45.7% | $254M-18.7% | ||
| $151.56M-62.9% | $408.08M+203% | $134.75M-59.9% | $336.4M+268% | ||
| —— | $6.63M+13.5% | $5.84M-65.3% | $16.85M-29.5% | ||
| —— | —— | —— | $714K— | ||
| $12.9M-3.0% | $13.3M-29.1% | $18.76M— | —— | ||
| -$1.85M+24.0% | -$2.44M— | —— | —— | ||
| -$298.86M+42.8% | -$522.56M-196% | -$176.41M+3.0% | -$181.91M-236% | ||
| $7.94M— | —— | —— | —— | ||
| —— | —— | $17.64M— | —— | ||
| $39M-32.4% | $57.71M— | —— | $46.65M— | ||
| $84.23M-32.9% | $125.55M— | —— | $93.11M— | ||
| $82.79M— | —— | $1.23M— | —— | ||
| -$21.85M-3,464% | -$613K— | —— | -$26.63M-168% | ||
| —— | —— | —— | —— | ||
| $3.16M-83.9% | $19.6M— | —— | —— | ||
| $1.05M+64.4% | $640K+157% | $249K+102% | -$10.09M+30.8% | ||
| —— | —— | —— | $1.09M— | ||
| $2.18M+238% | $643K-62.4% | $1.71M+8.1% | $1.58M-9.3% | ||
| —— | —— | —— | —— | ||
| -$1.85M+24.0% | -$2.44M— | —— | —— | ||
| —— | $15.04M-51.1% | $30.79M+219% | $9.67M— | ||
| —— | $6.63M+13.5% | $5.84M-65.3% | $16.85M-29.5% | ||
| —— | $16.53M-51.5% | $34.08M+97.7% | $17.24M-33.8% | ||
| —— | —— | —— | —— | ||
| $84.23M-32.9% | $125.55M— | —— | $93.11M— | ||
| $311.45M-36.9% | $493.23M+135% | $210M-9.9% | $232.98M+657% | ||
| $311.45M-36.9% | $493.23M+135% | $210M-9.9% | $232.98M+657% |
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.
