Valmont Industries (VMI) Free Cash Flow (2009 - 2026)
Valmont Industries' (VMI) quarterly Free Cash Flow came in at $68.9 million in Q1 2026, up 97.94% year-on-year from $34.8 million in Q1 2025, and down 2.17% quarter-over-quarter from $70.4 million in Q4 2025.
Valmont Industries (VMI) Free Cash Flow (2009 - 2026) Analysis & Trends
Valmont Industries has disclosed Free Cash Flow across 18 years of filings, most recently posting $68.9 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $68.9 million, up 97.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $345.5 million (down 33.51% YoY), and the FY2025 annual result was $311.4 million, down 36.85% from the prior year.
- Free Cash Flow came in at $68.9 million for Q1 2026 at Valmont Industries, down from $70.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $204.6 million in Q3 2024 to a low of -$24.4 million in Q1 2022.
- The 5-year median for Free Cash Flow is $70.4 million (2025), against an average of $77.4 million.
- Across the five-year window, Free Cash Flow plunged 536.51% in 2022 and surged 816.18% in 2024, its largest moves.
- Valmont Industries' Free Cash Flow stood at $116.4 million in 2022, then decreased by 22.35% to $90.4 million in 2023, then jumped by 85.68% to $167.8 million in 2024, then sank by 58.02% to $70.4 million in 2025, then dropped by 2.17% to $68.9 million in 2026.
- The last three Free Cash Flow figures came in at $68.9 million (Q1 2026), $70.4 million (Q4 2025), and $70.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -873.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 349.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 68.91 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -114.67 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -30.88 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 27.30 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -19.48 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | 18.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 68.91 Mn |
| Mar 28, 2026 | 68.91 Mn |
| Dec 27, 2025 | 70.44 Mn |
| Dec 27, 2025 | 70.44 Mn |
| Sep 27, 2025 | 70.58 Mn |
| Sep 27, 2025 | 70.58 Mn |
| Jun 28, 2025 | 135.62 Mn |
| Jun 28, 2025 | 135.62 Mn |
| Mar 29, 2025 | 34.81 Mn |
| Mar 29, 2025 | 34.81 Mn |
| Dec 28, 2024 | 167.80 Mn |
| Dec 28, 2024 | 167.80 Mn |
| Sep 28, 2024 | 204.62 Mn |
| Sep 28, 2024 | 204.62 Mn |
| Jun 29, 2024 | 112.49 Mn |
| Jun 29, 2024 | 112.49 Mn |
| Mar 30, 2024 | 8.32 Mn |
| Mar 30, 2024 | 8.32 Mn |
| Dec 30, 2023 | 90.37 Mn |
| Dec 30, 2023 | 90.37 Mn |