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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vulcan Materials (VMC) Free Cash Flow (2016 - 2025)

Vulcan Materials has reported Free Cash Flow over the past 17 years, most recently at $358.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $358.2 million for Q4 2025, up 29.03% from a year ago — trailing twelve months through Dec 2025 was $1.1 billion (up 40.84% YoY), and the annual figure for FY2025 was $1.1 billion, up 40.84%.
  • Free Cash Flow for Q4 2025 was $358.2 million at Vulcan Materials, down from $454.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for VMC hit a ceiling of $498.2 million in Q3 2024 and a floor of $9.7 million in Q2 2024.
  • Median Free Cash Flow over the past 5 years was $177.4 million (2021), compared with a mean of $185.1 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 92.25% in 2024 and later surged 2361.86% in 2025.
  • Vulcan Materials' Free Cash Flow stood at $154.4 million in 2021, then surged by 53.95% to $237.7 million in 2022, then increased by 15.82% to $275.3 million in 2023, then increased by 0.84% to $277.6 million in 2024, then rose by 29.03% to $358.2 million in 2025.
  • The last three reported values for Free Cash Flow were $358.2 million (Q4 2025), $454.8 million (Q3 2025), and $238.8 million (Q2 2025) per Business Quant data.