Valmont Industries, Inc. (VMI) /
The cash flow of Valmont Industries, Inc. over the past 10 years
Chart Valmont Industries, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Valmont Industries, Inc.'s operating cash flow was $456.48M and its capital expenditures $145.03M, leaving free cash flow of $311.45M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$41.85M in fiscal 2021 to $493.23M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $145.03M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $456.48M | $145.03M | $311.45M |
| 2024ended Dec 28, 2024 | $572.68M | $79.45M | $493.23M |
| 2023ended Dec 30, 2023 | $306.77M | $96.77M | $210M |
| 2022ended Dec 24, 2022 | $326.26M | $93.29M | $232.98M |
| 2021ended Dec 25, 2021 | $65.94M | $107.79M | -$41.85M |
| 2020ended Dec 26, 2020 | $316.29M | $106.7M | $209.59M |
| 2019ended Dec 28, 2019 | $307.61M | $97.42M | $210.19M |
| 2018ended Dec 29, 2018 | $153.01M | $71.98M | $81.02M |
| 2017ended Dec 30, 2017 | $133.15M | $55.27M | $77.88M |
| 2016ended Dec 31, 2016 | $232.82M | $57.92M | $174.9M |
Fiscal years as Valmont Industries, Inc. 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 Valmont Industries, Inc.
- The revenue of Valmont Industries, Inc.
- The profitability of Valmont Industries, Inc.
- The debt of Valmont Industries, Inc.
- The dividends of Valmont Industries, Inc.
- All of Valmont Industries, Inc.'s financials, charted
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Not investment advice. This page shows what Valmont Industries, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.