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
DateValue
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