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Vulcan Materials Company (VMC)
:VMC
US Market

Vulcan Materials (VMC) Cash flow

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Vulcan Materials Cash Flow

VMC's free cash flow for Q3 2025 was $454.80M. For the 2025 fiscal year, VMC's free cash flow was decreased by $141.90M and operating cash flow was $676.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.41B$ 1.54B$ 1.15B$ 1.01B$ 1.07B
Investing Cash Flow
$ -2.81B$ -163.50M$ -1.05B$ -1.87B$ -381.51M
Financing Cash Flow
$ 1.06B$ -585.60M$ -175.20M$ -94.30M$ 234.66M
End Cash Position
$ 600.80M$ 949.20M$ 161.50M$ 241.50M$ 1.20B
Free Cash Flow
$ 806.10M$ 664.20M$ 535.60M$ 560.60M$ 708.16M
Currency in USD

Vulcan Materials Cash Flow