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.

• On a quarterly basis, Net Cash Flow rose 88.8% year-over-year to -$45.7 million in Q1 2026; TTM through Mar 2026 was -$49.2 million, a 54.1% increase from a year earlier, with the FY2025 full-year figure at -$411.4 million, down 18.08% from the prior year.
• Net Cash Flow declined to -$45.7 million in Q1 2026 per VMC's latest filing, from -$5.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $604.2 million in Q4 2023 and bottomed at -$649.1 million in Q1 2024.
• The 5-year median for Net Cash Flow is -$5.8 million (2025), against an average of -$5.8 million.
• Across the five-year window, Net Cash Flow soared 4038.36% in 2023 and sank 2919.07% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $14.6 million in 2022, then surged by 4038.36% to $604.2 million in 2023, then plunged 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.
• Per Business Quant, the three latest VMC Net Cash Flow figures stand at -$45.7 million (Q1 2026), -$5.8 million (Q4 2025), and -$155.8 million (Q3 2025).