Valmont (VMI) Cash flow

190 Followers

Valmont Cash Flow

VMI's free cash flow for Q1 2026 was $68.91M. For the 2026 fiscal year, VMI's free cash flow was decreased by $-181.78M and operating cash flow was $103.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 456.48M	$ 572.68M	$ 306.77M	$ 326.26M	$ 65.94M
Investing Cash Flow	$ -244.51M	$ -78.88M	$ -115.28M	$ -132.08M	$ -417.31M
Financing Cash Flow	$ -197.09M	$ -522.56M	$ -176.41M	$ -181.91M	$ 133.50M
End Cash Position	$ 187.14M	$ 164.31M	$ 203.04M	$ 185.41M	$ 177.23M
Free Cash Flow	$ 311.45M	$ 493.23M	$ 210.00M	$ 232.98M	$ -41.85M

Currency in USD