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| Date | Value |
|---|---|
| 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 |