Vulcan Materials (VMC) Cash from Operations (2009 - 2026)

Vulcan Materials (VMC) recorded quarterly Cash from Operations of 241100000.0 in Q1 2026, down 55.6% quarter-over-quarter from 543000000.0 in Q4 2025, and down 4.14% on a YoY basis from 251500000.0 in Q1 2025.

Vulcan Materials (VMC) Cash from Operations (2009 - 2026) Analysis & Trends

Vulcan Materials' Cash from Operations history runs 18 years deep, the most recent figure standing at 241100000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 4.14% year-over-year to 241100000.0; the TTM figure through Mar 2026 stood at 1802600000.0 (up 21.17% YoY), while the FY2025 annual figure was 1813000000.0, up 28.62% from the prior year.
  • Cash from Operations was 241100000.0 for Q1 2026 at Vulcan Materials, down from 543000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 676800000.0 in Q3 2025 to a low of 149900000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 361688235.29 across 5 years, with a median of 341700000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 34.43% in 2022, then soared 90.93% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 399900000.0 in 2022, then increased by 20.43% to 481600000.0 in 2023, then decreased by 8.62% to 440100000.0 in 2024, then rose by 23.38% to 543000000.0 in 2025, then tumbled by 55.6% to 241100000.0 in 2026.
  • The last three Cash from Operations figures came in at 241100000.0 (Q1 2026), 543000000.0 (Q4 2025), and 676800000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn -616.00 Mn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 241.10 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 227.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -896.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 134.40 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 102.14 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -58.55 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 32.06 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 6.72 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 3.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 241.10 Mn
Mar 31, 2026 241.10 Mn
Dec 31, 2025 543.00 Mn
Dec 31, 2025 543.00 Mn
Sep 30, 2025 676.80 Mn
Sep 30, 2025 676.80 Mn
Jun 30, 2025 341.70 Mn
Jun 30, 2025 341.70 Mn
Mar 31, 2025 251.50 Mn
Mar 31, 2025 251.50 Mn
Dec 31, 2024 440.10 Mn
Dec 31, 2024 440.10 Mn
Sep 30, 2024 595.00 Mn
Sep 30, 2024 595.00 Mn
Jun 30, 2024 201.10 Mn
Jun 30, 2024 201.10 Mn
Mar 31, 2024 173.40 Mn
Mar 31, 2024 173.40 Mn
Dec 31, 2023 481.60 Mn
Dec 31, 2023 481.60 Mn