Vulcan Materials (VMC) Net Cash Flow (2009 - 2026)
Vulcan Materials (VMC) reported Net Cash Flow of -$116.3 million for Q3 2026, compared with -$155.8 million a year earlier.
Powered by 
Analysis
Vulcan Materials (VMC) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Vulcan Materials' Net Cash Flow came in at -$22.8 million; for FY2025, it came in at -$411.4 million.
- By year, Net Cash Flow came in at -$348.4 million in FY2024, $787.7 million in FY2023, -$80 million in FY2022 and -$956.5 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$649.1 million in Q1 2024 and a high of $604.2 million in Q4 2023.
- Per Business Quant data, the three quarters before Q3 2026 came in at $145 million (Q2 2026), -$45.7 million (Q1 2026) and -$5.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 2.01 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 32.00 Mn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | -425.00 Mn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn | - |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn | 75.29 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | 12.28 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | - |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - | - |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn | -116.30 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | 7.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -116.30 Mn |
| Jun 30, 2026 | 145.00 Mn |
| Mar 31, 2026 | -45.70 Mn |
| Dec 31, 2025 | -5.80 Mn |
| Sep 30, 2025 | -155.80 Mn |
| Jun 30, 2025 | 158.10 Mn |
| Mar 31, 2025 | -407.90 Mn |
| Dec 31, 2024 | 166.50 Mn |
| Sep 30, 2024 | 322.70 Mn |
| Jun 30, 2024 | -188.50 Mn |
| Mar 31, 2024 | -649.10 Mn |
| Dec 31, 2023 | 604.20 Mn |
| Sep 30, 2023 | 176.80 Mn |
| Jun 30, 2023 | 28.20 Mn |
| Mar 31, 2023 | -21.50 Mn |
| Dec 31, 2022 | 14.60 Mn |
| Sep 30, 2022 | 23.20 Mn |
| Jun 30, 2022 | -9.30 Mn |
| Mar 31, 2022 | -108.50 Mn |
| Dec 31, 2021 | 105.10 Mn |
API Access
Vulcan Materials Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();