Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Vulcan Materials (VMC) Cash from Operations (2016 - 2025)

Vulcan Materials has reported Cash from Operations over the past 17 years, most recently at 543000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 543000000.0 for Q4 2025, up 23.38% from a year ago — trailing twelve months through Dec 2025 was 1813000000.0 (up 28.62% YoY), and the annual figure for FY2025 was 1813000000.0, up 28.62%.
  • Cash from Operations for Q4 2025 was 543000000.0 at Vulcan Materials, down from 676800000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VMC hit a ceiling of 676800000.0 in Q3 2025 and a floor of 149900000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 307000000.0 (2021), compared with a mean of 345975000.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 105.27% in 2021 and later tumbled 34.43% in 2022.
  • Vulcan Materials' Cash from Operations stood at 287100000.0 in 2021, then skyrocketed by 39.29% to 399900000.0 in 2022, then rose by 20.43% to 481600000.0 in 2023, then fell by 8.62% to 440100000.0 in 2024, then grew by 23.38% to 543000000.0 in 2025.
  • The last three reported values for Cash from Operations were 543000000.0 (Q4 2025), 676800000.0 (Q3 2025), and 341700000.0 (Q2 2025) per Business Quant data.