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Vulcan Materials Company (VMC)
NYSE:VMC
US Market

Vulcan Materials (VMC) Cash flow

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Vulcan Materials Cash Flow

VMC's free cash flow for Q4 2025 was $358.20M. For the 2025 fiscal year, VMC's free cash flow was decreased by $329.20M and operating cash flow was $543.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.81B$ 1.41B$ 1.54B$ 1.15B$ 1.01B
Investing Cash Flow
$ -529.20M$ -2.81B$ -163.50M$ -1.05B$ -1.87B
Financing Cash Flow
$ -1.70B$ 1.06B$ -585.60M$ -175.20M$ -94.30M
End Cash Position
$ 189.40M$ 600.80M$ 949.20M$ 161.50M$ 241.50M
Free Cash Flow
$ 1.14B$ 806.10M$ 664.20M$ 535.60M$ 560.60M
Currency in USD

Vulcan Materials Cash Flow