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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| -$369.09M+26.9% | -$298.86M+42.8% | -$382.85M+2.0% | -$502.91M-116% | -$504.72M-155% | ||
| —— | —— | $25.63M— | —— | —— | ||
| $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.
