Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Valmont Industries (VMI) Free Cash Flow (2016 - 2025)

Valmont Industries' Free Cash Flow history spans 17 years, with the latest figure at $70.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 58.02% year-over-year to $70.4 million; the TTM value through Dec 2025 reached $311.4 million, down 36.85%, while the annual FY2025 figure was $311.4 million, 36.85% down from the prior year.
  • Free Cash Flow for Q4 2025 was $70.4 million at Valmont Industries, roughly flat from $70.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $204.6 million in Q3 2024 and bottomed at -$40.0 million in Q3 2021.
  • The 5-year median for Free Cash Flow is $60.4 million (2023), against an average of $60.3 million.
  • The largest annual shift saw Free Cash Flow crashed 536.51% in 2022 before it soared 816.18% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$23.2 million in 2021, then surged by 602.21% to $116.4 million in 2022, then fell by 22.35% to $90.4 million in 2023, then surged by 85.68% to $167.8 million in 2024, then plummeted by 58.02% to $70.4 million in 2025.
  • Per Business Quant, the three most recent readings for VMI's Free Cash Flow are $70.4 million (Q4 2025), $70.6 million (Q3 2025), and $135.6 million (Q2 2025).