Valmont Industries VMI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $375.05M+7.5% | $353.69M+0.9% | $262.9M-14.2% | $244.42M+41.0% | $348.86M+117% | ||
| $89.6M-4.0% | $88.51M-7.2% | $90.28M-5.6% | $92.65M-3.9% | $93.38M-4.4% | ||
| $22.63M-24.3% | $24.31M-18.6% | $27.6M-13.9% | $29.14M-12.9% | $29.9M-20.7% | ||
| -$13.97M+43.1% | -$19.2M+22.1% | -$3.7M+83.2% | -$27.66M-39.5% | -$24.56M-55.5% | ||
| $457K+106% | $545K+107% | -$7.26M-1,062% | -$7.39M— | -$7.61M— | ||
| —— | —— | —— | -$53.27M+45.0% | -$78.78M-21.1% | ||
| —— | —— | —— | —— | $26.06M— | ||
| —— | —— | —— | —— | —— | ||
| -$820K-109% | -$79K-101% | $7.77M— | $13.39M— | $8.93M— | ||
| -$2.15M— | -$2.82M— | $46.77M— | —— | —— | ||
| -$68.65M-205% | -$80.5M-222% | -$51.59M-208% | $66.26M+225% | $65.32M+193% | ||
| -$7.11M-1,254% | -$21.85M-3,464% | -$21.85M-280% | -$20.31M— | -$525K— | ||
| -$37.35M— | -$43.02M— | —— | —— | —— | ||
| $1.87M+153% | $1.05M+64.4% | $958K+75.8% | $852K+91.9% | $740K+114% | ||
| -$24.08M— | -$82.47M— | —— | —— | —— | ||
| $494.83M-19.5% | $456.48M-20.3% | $538.66M+8.8% | $651.27M+85.4% | $614.48M+98.9% | ||
| $149.28M+57.5% | $145.04M+82.5% | $129.85M+63.6% | $108.43M+28.0% | $94.76M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.01M— | $4.33M— | $4.03M— | ||
| —— | —— | —— | —— | —— | ||
| -$155.85M-72.3% | -$142.74M-81.0% | -$128.09M-57.9% | -$106.69M+9.4% | -$90.43M+19.4% | ||
| $53.74M+11.4% | $52.48M+8.5% | $51.11M+4.6% | $49.79M+0.8% | $48.25M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| $205.79M+129% | $215.79M+619% | $130M-29.7% | $145M-34.1% | $90M-63.3% | ||
| $146.94M-68.6% | $151.56M-62.9% | $298.09M+12.1% | $433.09M+178% | $468.08M+277% | ||
| —— | —— | —— | —— | $7.78M+180% | ||
| —— | —— | —— | —— | —— | ||
| $10.45M-14.6% | $12.9M-3.0% | $12.85M+7.9% | $11.52M-4.4% | $12.23M-1.4% | ||
| —— | -$1.85M+24.0% | -$1.83M— | -$1.91M— | -$1.91M— | ||
| -$369.09M+26.9% | -$298.86M+42.8% | -$382.85M+2.0% | -$502.91M-116% | -$504.72M-155% | ||
| $5.91M— | $7.94M— | -$2.09M— | —— | —— | ||
| —— | —— | $25.63M— | —— | —— | ||
| $39.7M-23.2% | $39M-32.4% | $41.46M-31.6% | $45.81M— | $51.7M— | ||
| $80.85M-36.2% | $84.23M-32.9% | $109.14M+9.9% | $139.97M— | $126.65M— | ||
| $56.33M— | $82.79M— | $49.76M— | —— | —— | ||
| -$7.11M-1,254% | -$21.85M-3,464% | -$21.85M-280% | -$20.31M— | -$525K— | ||
| —— | —— | —— | —— | —— | ||
| $2.55M-41.7% | $3.16M-83.9% | $3.22M-85.1% | $3.08M— | $4.38M— | ||
| $1.87M+153% | $1.05M+64.4% | $958K+75.8% | $852K+91.9% | $740K+114% | ||
| —— | —— | —— | —— | —— | ||
| $2.06M+143% | $2.18M+238% | $1.82M+245% | $1.14M+69.0% | $846K+2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.85M+24.0% | -$1.83M— | -$1.91M— | -$1.91M— | ||
| —— | —— | —— | —— | $13.87M-41.5% | ||
| —— | —— | —— | —— | $7.78M+180% | ||
| —— | —— | —— | $13.65M-37.5% | $15.82M-52.7% | ||
| —— | —— | —— | —— | —— | ||
| $80.85M-36.2% | $84.23M-32.9% | $109.14M+9.9% | $139.97M— | $126.65M— | ||
| $345.54M-33.5% | $311.45M-36.9% | $408.81M-1.7% | $542.85M+104% | $519.72M+137% | ||
| $345.54M-33.5% | $311.45M-36.9% | $408.81M-1.7% | $542.85M+104% | $519.72M+137% |
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.
