tiprankstipranks
Trending News
More News >
Valmont Industries (VMI)
:VMI
US Market

Valmont (VMI) Cash flow

Compare
179 Followers

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 21Dec 20
Operating Cash Flow
$ 572.68M$ 306.77M$ 326.26M$ 65.94M$ 316.29M
Investing Cash Flow
$ -78.88M$ -115.28M$ -132.08M$ -417.31M$ -104.03M
Financing Cash Flow
$ -522.56M$ -176.41M$ -181.91M$ 133.50M$ -173.76M
End Cash Position
$ 164.31M$ 203.04M$ 185.41M$ 177.23M$ 400.73M
Free Cash Flow
$ 493.23M$ 210.00M$ 232.98M$ -41.85M$ 209.59M
Currency in USD

Valmont Cash Flow