Vulcan Materials (VMC) Net Cash Flow (2009 - 2026)

Vulcan Materials has reported Net Cash Flow for 18 years, with the latest figure at -$45.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 88.8% year-over-year to -$45.7 million; the trailing twelve-month figure through Mar 2026 stood at -$49.2 million (up 54.1% YoY), and the FY2025 full-year result was -$411.4 million, down 18.08% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$45.7 million, down from -$5.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $604.2 million in Q4 2023, with the low at -$649.1 million in Q1 2024.
• Average Net Cash Flow over 5 years is -$5.8 million, with a median of -$5.8 million recorded in 2025.
• Year-over-year, Net Cash Flow soared 4038.36% in 2023 and sank 2919.07% in 2024.
• Tracing VMC's Net Cash Flow over 5 years: stood at $14.6 million in 2022, then soared by 4038.36% to $604.2 million in 2023, then sank by 72.44% to $166.5 million in 2024, then plunged by 103.48% to -$5.8 million in 2025, then tumbled by 687.93% to -$45.7 million in 2026.
• The last three Net Cash Flow figures came in at -$45.7 million (Q1 2026), -$5.8 million (Q4 2025), and -$155.8 million (Q3 2025), per Business Quant data.

Peer Comparison