Valmont Industries (VMI) Cash from Operations (2009 - 2026)
Valmont Industries' Cash from Operations came in at $148.11 million for Q2 2026, down 11.6% from $167.61 million a year earlier but up 43.1% from the prior quarter.
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Analysis
Valmont Industries (VMI) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Valmont Industries reported Cash from Operations of $475.33 million, down 27.0% year-over-year; for FY2025, it was $456.48 million, down 20.3% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 7.6% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $572.68 million in FY2024 (+86.7%), $306.78 million in FY2023 (-6.0%), $326.27 million in FY2022 (+394.8%) and $65.94 million in FY2021 (-79.2%).
- The five-year range for quarterly Cash from Operations is -$8.36 million (Q3 2021) to $225.12 million (Q3 2024).
- Year-over-year, Cash from Operations increased in five of the last eight quarters, with growth averaging 50.7%.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2023 (growth of 684.3%), and the weakest in Q1 2022 (a decline of 91.8%).
- Business Quant data shows VMI's Cash from Operations at $103.47 million (Q1 2026), $111.24 million (Q4 2025) and $112.5 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Valmont Industries | 8.94 Bn | 8.23 Bn | 340.82 Mn | 148.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 148.11 Mn |
| Mar 28, 2026 | 103.47 Mn |
| Dec 27, 2025 | 111.24 Mn |
| Sep 27, 2025 | 112.50 Mn |
| Jun 28, 2025 | 167.61 Mn |
| Mar 29, 2025 | 65.13 Mn |
| Dec 28, 2024 | 193.41 Mn |
| Sep 28, 2024 | 225.12 Mn |
| Jun 29, 2024 | 130.81 Mn |
| Mar 30, 2024 | 23.33 Mn |
| Dec 30, 2023 | 115.91 Mn |
| Sep 30, 2023 | 81.32 Mn |
| Jul 1, 2023 | 88.35 Mn |
| Apr 1, 2023 | 21.20 Mn |
| Dec 31, 2022 | 142.54 Mn |
| Sep 24, 2022 | 115.71 Mn |
| Jun 25, 2022 | 65.32 Mn |
| Mar 26, 2022 | 2.70 Mn |
| Dec 25, 2021 | 4.11 Mn |
| Sep 25, 2021 | -8.36 Mn |
API Access
Valmont Industries Cash from Operations 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=cash-from-operations&ticker=VMI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();