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

Vulcan Materials' (VMC) quarterly Cash from Operations came in at 241100000.0 in Q1 2026, down 4.14% year-on-year from 251500000.0 in Q1 2025, and down 55.6% quarter-over-quarter from 543000000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations fell 4.14% year-over-year to 241100000.0 in Q1 2026; TTM through Mar 2026 was 1802600000.0, a 21.17% increase from a year earlier, with the FY2025 full-year figure at 1813000000.0, up 28.62% from the prior year.
  • Cash from Operations declined to 241100000.0 in Q1 2026 per VMC's latest filing, from 543000000.0 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.
  • The 5-year median for Cash from Operations is 341700000.0 (2025), against an average of 361688235.29.
  • Across the five-year window, Cash from Operations slumped 34.43% in 2022 and surged 90.93% in 2023, its largest moves.
  • Year by year, Cash from Operations 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 sank by 55.6% to 241100000.0 in 2026.
  • Per Business Quant, the three latest VMC Cash from Operations figures stand at 241100000.0 (Q1 2026), 543000000.0 (Q4 2025), and 676800000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn -616.00 Mn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 241.10 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 227.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn -896.00 Mn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn 637.00 Mn
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn 134.40 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 102.14 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn -58.55 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 61.57 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn 32.06 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