Screener
Valmont Industries VMI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Valmont Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Valmont Industries’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 10:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000102729-26-000044
| Line item | Twenty-six weeks ended / June 27, 2026 | Twenty-six weeks ended / June 28, 2025 |
|---|---|---|
| Accrued expenses | (38,193) | (31,431) |
| Current income taxes | 32,800 | (2,248) |
| Other non-current liabilities | 7,168 | 4,736 |
| Net cash flows from operating activities | 251,583 | 232,739 |
| Cash flows from investing activities: | ||
| Purchases of property, plant, and equipment | (70,504) | (62,306) |
| Acquisition, net of cash acquired | (11,470) | — |
| Proceeds from sales of assets | 1,502 | 724 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valmont Industries's operating cash flow?
- Valmont Industries (VMI) reported operating cash flow of $148.11M in Q2 2026.
- How has Valmont Industries's operating cash flow changed year-over-year?
- Valmont Industries's operating cash flow decreased by 11.6% year-over-year, from $167.61M to $148.11M.
- What is the long-term trend for Valmont Industries's operating cash flow?
- Over 3 years (2022 to 2025), Valmont Industries's operating cash flow has grown at a 11.8% compound annual growth rate (CAGR), from $326.27M to $456.48M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Valmont Industries's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude