Vulcan Materials (VMC) Cash from Operations (2009 - 2026)
Vulcan Materials (VMC) posted quarterly Cash from Operations of 343500000.0 for Q2 2026, up 0.53% year-over-year from 341700000.0 in Q2 2025, and up 42.47% quarter-over-quarter from 241100000.0 in Q1 2026.
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 343500000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 0.53% year-over-year to 343500000.0; the TTM figure through Jun 2026 stood at 1804400000.0 (up 10.81% YoY), while the FY2025 annual figure was 1813000000.0, up 28.62% from the prior year.
- Cash from Operations for Q2 2026 stood at 343500000.0, up from 241100000.0 in the prior quarter.
- The five-year high for Cash from Operations was 676800000.0 in Q3 2025, with the low at 149900000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 342600000.0 (2025), against an average of 360677777.78.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 34.43% in 2022, then surged 90.93% in 2023.
- Vulcan Materials' Cash from Operations stood at 399900000.0 in 2022, then grew by 20.43% to 481600000.0 in 2023, then retreated by 8.62% to 440100000.0 in 2024, then increased by 23.38% to 543000000.0 in 2025, then slumped by 36.74% to 343500000.0 in 2026.
- Business Quant data shows VMC's Cash from Operations at 343500000.0 in Q2 2026, 241100000.0 in Q1 2026, and 543000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.77 Bn | 60.68 Bn | 4.29 Bn | 1.13 Bn |
| 2 | Vulcan Materials | 35.90 Bn | 35.70 Bn | 625.50 Mn | 343.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 25.23 Bn | 24.50 Bn | 993.00 Mn | 418.00 Mn |
| 5 | James Hardie Industries | 17.57 Bn | 17.28 Bn | 548.70 Mn | 344.00 Mn |
| 6 | Cemex Sab De Cv | 15.85 Bn | 15.85 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.36 Bn | 6.12 Bn | 161.25 Mn | 154.38 Mn |
| 8 | Knife River | 3.75 Bn | 3.65 Bn | 162.77 Mn | -75.09 Mn |
| 9 | United States Lime & Minerals | 3.45 Bn | 3.05 Bn | 46.72 Mn | 39.07 Mn |
| 10 | Titan America | 2.77 Bn | 2.70 Bn | 205.03 Mn | 136.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 343.50 Mn |
| Jun 30, 2026 | 343.50 Mn |
| 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 |