Valmont Industries (VMI) Free Cash Flow (2009 - 2026)

Valmont Industries (VMI) reported Free Cash Flow of $68.9 million for Q1 2026, up 97.94% on a YoY basis from $34.8 million in Q1 2025, and down 2.17% sequentially from $70.4 million in Q4 2025.

Valmont Industries (VMI) Free Cash Flow (2009 - 2026) Analysis & Trends

Valmont Industries (VMI) has 18 years of Free Cash Flow data on file, last reported at $68.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 97.94% year-over-year to $68.9 million; the trailing twelve-month figure through Mar 2026 stood at $345.5 million (down 33.51% YoY), and the FY2025 full-year result was $311.4 million, down 36.85% from the prior year.
  • Free Cash Flow declined to $68.9 million in Q1 2026, 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 slumped 536.51% in 2022 and surged 816.18% in 2024, its largest moves.
  • Tracing VMI's Free Cash Flow over 5 years: stood at $116.4 million in 2022, then retreated by 22.35% to $90.4 million in 2023, then soared by 85.68% to $167.8 million in 2024, then slumped by 58.02% to $70.4 million in 2025, then slipped by 2.17% to $68.9 million in 2026.
  • Business Quant data shows VMI's Free Cash Flow at $68.9 million in Q1 2026, $70.4 million in Q4 2025, and $70.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 763.00 Mn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 961.00 Mn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 68.91 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 765.00 Mn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -150.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 7.78 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -30.88 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 27.30 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn -19.48 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 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