VULCAN MATERIALS COMPANY (VMC) /
The cash flow of VULCAN MATERIALS COMPANY over the past 10 years
Chart VULCAN MATERIALS COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, VULCAN MATERIALS COMPANY's operating cash flow was $1.81B and its capital expenditures $677.7M, leaving free cash flow of $1.14B. Free cash flow was above zero in all 10 years shown. It ranged from $185.11M in fiscal 2017 to $1.14B in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $872.6M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.81B | $677.7M | $1.14B |
| 2024ended Dec 31, 2024 | $1.41B | $603.5M | $806.1M |
| 2023ended Dec 31, 2023 | $1.54B | $872.6M | $664.2M |
| 2022ended Dec 31, 2022 | $1.15B | $612.6M | $535.6M |
| 2021ended Dec 31, 2021 | $1.01B | $451.3M | $560.6M |
| 2020ended Dec 31, 2020 | $1.07B | $362.2M | $708.2M |
| 2019ended Dec 31, 2019 | $984.1M | $384.1M | $600M |
| 2018ended Dec 31, 2018 | $832.78M | $469.09M | $363.69M |
| 2017ended Dec 31, 2017 | $644.68M | $459.57M | $185.11M |
| 2016ended Dec 31, 2016 | $644.59M | $350.15M | $294.44M |
Fiscal years as VULCAN MATERIALS COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VULCAN MATERIALS COMPANY
- The revenue of VULCAN MATERIALS COMPANY
- The profitability of VULCAN MATERIALS COMPANY
- The debt of VULCAN MATERIALS COMPANY
- The dividends of VULCAN MATERIALS COMPANY
- All of VULCAN MATERIALS COMPANY's financials, charted
Companies of a similar size
- ESLTELBIT SYSTEMS LTD
- ZTSZoetis Inc.
- QSRRESTAURANT BRANDS INTERNATIONAL INC.
- MTDMettler-Toledo International Inc.
- AXONAXON ENTERPRISE, INC.
Not investment advice. This page shows what VULCAN MATERIALS COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.