Valmont Industries (VMI) Free Cash Flow (2009 - 2026)
Valmont Industries recorded quarterly Free Cash Flow of $68.9 million in Q1 2026, down 2.17% quarter-over-quarter from $70.4 million in Q4 2025, and up 97.94% year-over-year from $34.8 million in Q1 2025.
Valmont Industries' Free Cash Flow history runs 18 years deep, the most recent figure standing at $68.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 97.94% year-over-year to $68.9 million; the TTM figure through Mar 2026 stood at $345.5 million (down 33.51% YoY), while the FY2025 annual figure 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.
- A 5-year average of $77.4 million and a median of $70.4 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 536.51% in 2022 and soared 816.18% in 2024, its largest moves.
- Valmont Industries' Free Cash Flow stood at $116.4 million in 2022, then slipped by 22.35% to $90.4 million in 2023, then surged by 85.68% to $167.8 million in 2024, then plunged by 58.02% to $70.4 million in 2025, then declined by 2.17% to $68.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $68.9 million, $70.4 million, and $70.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -873.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 349.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -150.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -114.67 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -30.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -19.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 18.81 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -4.34 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 |
| Sep 30, 2023 | 55.48 Mn |
| Sep 30, 2023 | 55.48 Mn |
| Jul 1, 2023 | 65.32 Mn |
| Jul 1, 2023 | 65.32 Mn |
| Apr 1, 2023 | -1.16 Mn |
| Apr 1, 2023 | -1.16 Mn |
| Dec 31, 2022 | 116.37 Mn |
| Dec 31, 2022 | 116.37 Mn |
| Sep 24, 2022 | 98.26 Mn |
| Sep 24, 2022 | 98.26 Mn |
| Jun 25, 2022 | 42.74 Mn |
| Jun 25, 2022 | 42.74 Mn |
| Mar 26, 2022 | -24.39 Mn |
| Mar 26, 2022 | -24.39 Mn |
| Dec 25, 2021 | -23.17 Mn |
| Dec 25, 2021 | -23.17 Mn |
| Sep 25, 2021 | -40.04 Mn |
| Sep 25, 2021 | -40.04 Mn |
| Jun 26, 2021 | 15.77 Mn |
| Jun 26, 2021 | 15.77 Mn |
| Mar 27, 2021 | 5.59 Mn |
| Mar 27, 2021 | 5.59 Mn |
| Dec 26, 2020 | 7.51 Mn |
| Dec 26, 2020 | 7.51 Mn |
| Sep 26, 2020 | 99.51 Mn |
| Sep 26, 2020 | 99.51 Mn |
| Jun 27, 2020 | 63.81 Mn |
| Jun 27, 2020 | 63.81 Mn |
| Mar 28, 2020 | 38.77 Mn |
| Mar 28, 2020 | 38.77 Mn |
| Dec 28, 2019 | 42.94 Mn |
| Dec 28, 2019 | 42.94 Mn |
| Sep 28, 2019 | 103.12 Mn |
| Sep 28, 2019 | 103.12 Mn |
| Jun 29, 2019 | 77.32 Mn |
| Jun 29, 2019 | 77.32 Mn |
| Mar 30, 2019 | -13.20 Mn |
| Mar 30, 2019 | -13.20 Mn |
| Dec 29, 2018 | 61.89 Mn |
| Dec 29, 2018 | 61.89 Mn |
| Sep 29, 2018 | -2.71 Mn |
| Sep 29, 2018 | -2.71 Mn |
| Jun 30, 2018 | 5.04 Mn |
| Jun 30, 2018 | 5.04 Mn |
| Mar 31, 2018 | 16.80 Mn |
| Mar 31, 2018 | 16.80 Mn |
| Dec 30, 2017 | -4.06 Mn |
| Dec 30, 2017 | -4.06 Mn |
| Sep 30, 2017 | -26.28 Mn |
| Sep 30, 2017 | -26.28 Mn |
| Jul 1, 2017 | -24.58 Mn |
| Jul 1, 2017 | -24.58 Mn |
| Apr 1, 2017 | 9.25 Mn |
| Apr 1, 2017 | 9.25 Mn |
| Dec 31, 2016 | 89.88 Mn |
| Dec 31, 2016 | 89.88 Mn |
| Sep 24, 2016 | 31.12 Mn |
| Sep 24, 2016 | 31.12 Mn |
| Jun 25, 2016 | -12.66 Mn |
| Jun 25, 2016 | -12.66 Mn |
| Mar 26, 2016 | 66.57 Mn |
| Mar 26, 2016 | 66.57 Mn |
| Dec 26, 2015 | 78.42 Mn |
| Dec 26, 2015 | 78.42 Mn |
| Sep 26, 2015 | 54.79 Mn |
| Sep 26, 2015 | 54.79 Mn |
| Jun 27, 2015 | 54.67 Mn |
| Jun 27, 2015 | 54.67 Mn |
| Mar 28, 2015 | 38.91 Mn |
| Mar 28, 2015 | 38.91 Mn |
| Dec 27, 2014 | 81.79 Mn |
| Dec 27, 2014 | 81.79 Mn |
| Sep 27, 2014 | -25.58 Mn |
| Sep 27, 2014 | -25.58 Mn |
| Jun 28, 2014 | 46.47 Mn |
| Jun 28, 2014 | 46.47 Mn |
| Mar 29, 2014 | -1.61 Mn |
| Mar 29, 2014 | -1.61 Mn |
| Dec 28, 2013 | 115.66 Mn |
| Dec 28, 2013 | 115.66 Mn |
| Sep 28, 2013 | 52.70 Mn |
| Sep 28, 2013 | 52.70 Mn |
| Jun 29, 2013 | 78.57 Mn |
| Jun 29, 2013 | 78.57 Mn |
| Mar 30, 2013 | 42.77 Mn |
| Mar 30, 2013 | 42.77 Mn |
| Dec 29, 2012 | 41.04 Mn |
| Dec 29, 2012 | 41.04 Mn |
| Sep 29, 2012 | 101.74 Mn |
| Sep 29, 2012 | 101.74 Mn |
| Jun 30, 2012 | -9.75 Mn |
| Jun 30, 2012 | -9.75 Mn |
| Mar 31, 2012 | -33.01 Mn |
| Mar 31, 2012 | -33.01 Mn |
| Dec 31, 2011 | 48.85 Mn |
| Dec 31, 2011 | 48.85 Mn |
| Sep 24, 2011 | 25.75 Mn |
| Sep 24, 2011 | 25.75 Mn |
| Jun 25, 2011 | -1.07 Mn |
| Jun 25, 2011 | -1.07 Mn |
| Mar 26, 2011 | -6.92 Mn |
| Mar 26, 2011 | -6.92 Mn |
| Dec 25, 2010 | 51.07 Mn |
| Dec 25, 2010 | 51.07 Mn |
| Sep 25, 2010 | 22.10 Mn |
| Sep 25, 2010 | 22.10 Mn |
| Jun 26, 2010 | 28.24 Mn |
| Jun 26, 2010 | 28.24 Mn |
| Mar 27, 2010 | 14.71 Mn |
| Mar 27, 2010 | 14.71 Mn |
| Dec 26, 2009 | 77.68 Mn |
| Dec 26, 2009 | 77.68 Mn |
| Sep 26, 2009 | 116.66 Mn |
| Sep 26, 2009 | 116.66 Mn |