Balance Sheet
Cash Flow Statement
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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Income Statement
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Vulcan Materials (VMC) Free Cash Flow (2016 - 2025)

Vulcan Materials (VMC) has 17 years of Free Cash Flow data on record, last reported at $543.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 95.61% year-over-year to $543.0 million; the TTM value through Dec 2025 reached $1.5 billion, up 91.3%, while the annual FY2025 figure was $1.1 billion, 40.84% up from the prior year.
  • Free Cash Flow reached $543.0 million in Q4 2025 per VMC's latest filing, down from $676.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $676.8 million in Q3 2025 and bottomed at $9.7 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $276.5 million, with a median of $250.9 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 96.61% in 2024, then soared 2361.86% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $287.1 million in 2021, then fell by 17.21% to $237.7 million in 2022, then skyrocketed by 102.61% to $481.6 million in 2023, then tumbled by 42.36% to $277.6 million in 2024, then skyrocketed by 95.61% to $543.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $543.0 million in Q4 2025, $676.8 million in Q3 2025, and $238.8 million in Q2 2025.