Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Valmont Industries (VMI) has disclosed Free Cash Flow for 17 consecutive years, with $70.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 58.02% to $70.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $311.4 million through Dec 2025, down 36.85% year-over-year, with the annual reading at $311.4 million for FY2025, 36.85% down from the prior year.
  • Free Cash Flow hit $70.4 million in Q4 2025 for Valmont Industries, roughly flat from $70.6 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 -$40.0 million in Q3 2021.
  • Historically, Free Cash Flow has averaged $60.3 million across 5 years, with a median of $60.4 million in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 536.51% in 2022 and later skyrocketed 816.18% in 2024.
  • Year by year, Free Cash Flow stood at -$23.2 million in 2021, then soared by 602.21% to $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 tumbled by 58.02% to $70.4 million in 2025.
  • Business Quant data shows Free Cash Flow for VMI at $70.4 million in Q4 2025, $70.6 million in Q3 2025, and $135.6 million in Q2 2025.