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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Vulcan Materials (VMC) Cash from Operations (2016 - 2025)

Vulcan Materials (VMC) has 17 years of Cash from Operations data on record, last reported at 543000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 23.38% year-over-year to 543000000.0; the TTM value through Dec 2025 reached 1813000000.0, up 28.62%, while the annual FY2025 figure was 1813000000.0, 28.62% up from the prior year.
  • Cash from Operations reached 543000000.0 in Q4 2025 per VMC's latest filing, down from 676800000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 676800000.0 in Q3 2025 and bottomed at 149900000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 345975000.0, with a median of 307000000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 105.27% in 2021, then crashed 34.43% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 287100000.0 in 2021, then soared by 39.29% to 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 543000000.0 in Q4 2025, 676800000.0 in Q3 2025, and 341700000.0 in Q2 2025.