Vulcan Materials (VMC) Cash flow

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Vulcan Materials Cash Flow

VMC's free cash flow for Q1 2026 was $64.60M. For the 2026 fiscal year, VMC's free cash flow was decreased by $329.20M and operating cash flow was $241.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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