Valmont Industries (VMI) Free Cash Flow (2009 - 2026)
Valmont Industries (VMI) posted Free Cash Flow of $112.2 million for Q2 2026, up 62.8% sequentially from $68.9 million in Q1 2026, and down 17.29% YoY from $135.6 million in Q2 2025.
Valmont Industries (VMI) Free Cash Flow (2009 - 2026) Analysis & Trends
Valmont Industries has reported Free Cash Flow for 18 years, with the latest figure at $112.2 million in Q2 2026.
- Quarterly Free Cash Flow fell 17.29% year-over-year to $112.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $322.1 million (down 40.67% YoY) and the FY2025 annual result came in at $311.4 million, down 36.85% from the prior year.
- Free Cash Flow rose to $112.2 million in Q2 2026 per VMI's latest filing, from $68.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $204.6 million in Q3 2024 and troughed at -$24.4 million in Q1 2022.
- A 5-year average of $79.4 million and a median of $70.5 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 536.51% in 2022, then jumped 816.18% in 2024.
- Over 5 years, Free Cash Flow stood at $116.4 million in 2022, then dropped by 22.35% to $90.4 million in 2023, then soared by 85.68% to $167.8 million in 2024, then sank by 58.02% to $70.4 million in 2025, then surged by 59.26% to $112.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $112.2 million, $68.9 million, and $70.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 112.17 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -78.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -27.37 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 58.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 11.07 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | 18.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 112.17 Mn |
| Jun 27, 2026 | 112.17 Mn |
| 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 |