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

Vulcan Materials' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$45.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 88.8% year-over-year to -$45.7 million; the TTM figure through Mar 2026 stood at -$49.2 million (up 54.1% YoY), while the FY2025 annual figure was -$411.4 million, down 18.08% from the prior year.
• Net Cash Flow was -$45.7 million for Q1 2026 at Vulcan Materials, down from -$5.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $604.2 million in Q4 2023 to a low of -$649.1 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$5.8 million across 5 years, with a median of -$5.8 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 4038.36% in 2023, then sank 2919.07% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $14.6 million in 2022, then surged by 4038.36% to $604.2 million in 2023, then slumped by 72.44% to $166.5 million in 2024, then sank by 103.48% to -$5.8 million in 2025, then plunged 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.