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) Net Cash Flow (2016 - 2025)

Vulcan Materials (VMC) has 17 years of Net Cash Flow data on record, last reported at -$5.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 103.48% year-over-year to -$5.8 million; the TTM value through Dec 2025 reached -$411.4 million, down 18.08%, while the annual FY2025 figure was -$411.4 million, 18.08% down from the prior year.
  • Net Cash Flow reached -$5.8 million in Q4 2025 per VMC's latest filing, up from -$155.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $604.2 million in Q4 2023 and bottomed at -$832.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$50.4 million, with a median of $4.4 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 4038.36% in 2023, then crashed 2919.07% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $105.1 million in 2021, then plummeted by 86.11% to $14.6 million in 2022, then surged by 4038.36% to $604.2 million in 2023, then tumbled by 72.44% to $166.5 million in 2024, then plummeted by 103.48% to -$5.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$5.8 million in Q4 2025, -$155.8 million in Q3 2025, and $158.1 million in Q2 2025.