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Valmont Industries (VMI)
NYSE:VMI
US Market
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Valmont (VMI) Cash flow

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Valmont Cash Flow

VMI's free cash flow for Q3 2025 was $144.49M. For the 2025 fiscal year, VMI's free cash flow was decreased by $283.22M and operating cash flow was $112.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 19Dec 18
Operating Cash Flow
$ 572.68M$ 306.77M$ 326.26M$ 307.61M$ 153.01M
Investing Cash Flow
$ -78.88M$ -115.28M$ -132.08M$ -168.15M$ -155.44M
Financing Cash Flow
$ -522.56M$ -176.41M$ -181.91M$ -98.95M$ -162.11M
End Cash Position
$ 164.31M$ 203.04M$ 185.41M$ 353.54M$ 313.21M
Free Cash Flow
$ 493.23M$ 210.00M$ 232.98M$ 210.19M$ 81.02M
Currency in USD

Valmont Cash Flow

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