Vulcan Materials (VMC) Net Cash Flow (2009 - 2026)
Vulcan Materials (VMC) posted quarterly Net Cash Flow of $145.0 million for Q2 2026, down 8.29% year-over-year from $158.1 million in Q2 2025, and up 417.29% quarter-over-quarter from -$45.7 million in Q1 2026.
Vulcan Materials (VMC) Net Cash Flow (2009 - 2026) Analysis & Trends
Vulcan Materials' Net Cash Flow history runs 18 years deep, the most recent figure standing at $145.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 8.29% year-over-year to $145.0 million; the TTM figure through Jun 2026 stood at -$62.3 million (down 126.02% YoY), while the FY2025 annual figure was -$411.4 million, down 18.08% from the prior year.
- Net Cash Flow for Q2 2026 stood at $145.0 million, up from -$45.7 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.
- The 5-year median for Net Cash Flow is $4.4 million (2022), against an average of $2.6 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 4038.36% in 2023, then plunged 2919.07% in 2024.
- Vulcan Materials' Net Cash Flow stood at $14.6 million in 2022, then jumped by 4038.36% to $604.2 million in 2023, then sank by 72.44% to $166.5 million in 2024, then slumped by 103.48% to -$5.8 million in 2025, then surged by 2600.0% to $145.0 million in 2026.
- Business Quant data shows VMC's Net Cash Flow at $145.0 million in Q2 2026, -$45.7 million in Q1 2026, and -$5.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn | -258.00 Mn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | -371.00 Mn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | -21.00 Mn |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | -64.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Titan America | 2.74 Bn | 2.67 Bn | 205.03 Mn | -168.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 145.00 Mn |
| Jun 30, 2026 | 145.00 Mn |
| Mar 31, 2026 | -45.70 Mn |
| Mar 31, 2026 | -45.70 Mn |
| Dec 31, 2025 | -5.80 Mn |
| Dec 31, 2025 | -5.80 Mn |
| Sep 30, 2025 | -155.80 Mn |
| Sep 30, 2025 | -155.80 Mn |
| Jun 30, 2025 | 158.10 Mn |
| Jun 30, 2025 | 158.10 Mn |
| Mar 31, 2025 | -407.90 Mn |
| Mar 31, 2025 | -407.90 Mn |
| Dec 31, 2024 | 166.50 Mn |
| Dec 31, 2024 | 166.50 Mn |
| Sep 30, 2024 | 322.70 Mn |
| Sep 30, 2024 | 322.70 Mn |
| Jun 30, 2024 | -188.50 Mn |
| Jun 30, 2024 | -188.50 Mn |
| Mar 31, 2024 | -649.10 Mn |
| Mar 31, 2024 | -649.10 Mn |