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Vulcan Materials Company (VMC) Cash From Financing

Annual CFF:

$1.06B+$1.64B(+280.48%)
December 31, 2024

Summary

  • As of today, VMC annual cash from financing is $1.06 billion, with the most recent change of +$1.64 billion (+280.48%) on December 31, 2024.
  • During the last 3 years, VMC annual cash from financing has risen by +$1.15 billion (+1220.78%).
  • VMC annual cash from financing is now -63.88% below its all-time high of $2.93 billion, reached on December 31, 2007.

Performance

VMC Cash From Financing Chart

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Quarterly CFF:

-$73.20M+$459.70M(+86.26%)
June 30, 2025

Summary

  • As of today, VMC quarterly cash from financing is -$73.20 million, with the most recent change of +$459.70 million (+86.26%) on June 30, 2025.
  • Over the past year, VMC quarterly cash from financing has dropped by -$53.60 million (-273.47%).
  • VMC quarterly cash from financing is now -102.40% below its all-time high of $3.06 billion, reached on December 31, 2007.

Performance

VMC Quarterly Cash From Financing Chart

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TTM CFF:

$1.13B-$53.60M(-4.53%)
June 30, 2025

Summary

  • As of today, VMC TTM cash from financing is $1.13 billion, with the most recent change of -$53.60 million (-4.53%) on June 30, 2025.
  • Over the past year, VMC TTM cash from financing has increased by +$2.10 billion (+216.85%).
  • VMC TTM cash from financing is now -62.35% below its all-time high of $3.00 billion, reached on March 31, 2008.

Performance

VMC TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VMC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+280.5%-273.5%+216.8%
3Y3 Years+1220.8%-1145.7%+107.4%
5Y5 Years+412.5%-116.5%+362.7%

VMC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+280.5%-103.9%+88.9%-4.5%+205.9%
5Y5-Yearat high+280.5%-103.9%+88.9%-4.5%+205.9%
All-TimeAll-Time-63.9%+252.2%-102.4%+88.9%-62.4%+205.9%

VMC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$73.20M(+86.3%)
$1.13B(-4.5%)
Mar 2025
-
-$532.90M(-128.1%)
$1.18B(+11.9%)
Dec 2024
$1.06B(+280.5%)
$1.90B(+1267.8%)
$1.06B(+199.3%)
Sep 2024
-
-$162.50M(-729.1%)
-$1.06B(-10.1%)
Jun 2024
-
-$19.60M(+97.0%)
-$966.30M(+9.4%)
Mar 2024
-
-$658.70M(-195.2%)
-$1.07B(-82.1%)
Dec 2023
-$585.60M(-234.2%)
-$223.10M(-243.8%)
-$585.60M(+8.3%)
Sep 2023
-
-$64.90M(+45.9%)
-$638.40M(-28.0%)
Jun 2023
-
-$119.90M(+32.5%)
-$498.90M(-34.1%)
Mar 2023
-
-$177.70M(+35.6%)
-$372.00M(-112.3%)
Dec 2022
-$175.20M(-85.8%)
-$275.90M(-469.8%)
-$175.20M(-643.8%)
Sep 2022
-
$74.60M(+965.7%)
$32.22M(-94.1%)
Jun 2022
-
$7.00M(-63.4%)
$544.52M(+11.8%)
Mar 2022
-
$19.10M(+127.9%)
$487.01M(+616.4%)
Dec 2021
-$94.30M(-140.2%)
-$68.48M(-111.7%)
-$94.30M(-22.2%)
Sep 2021
-
$586.91M(+1261.9%)
-$77.20M(+89.2%)
Jun 2021
-
-$50.51M(+91.0%)
-$714.69M(-223.3%)
Mar 2021
-
-$562.21M(-994.2%)
-$221.08M(-194.2%)
Dec 2020
$234.66M(+169.4%)
-$51.38M(-1.6%)
$234.66M(-3.8%)
Sep 2020
-
-$50.58M(-111.4%)
$244.04M(+139.5%)
Jun 2020
-
$443.09M(+516.2%)
$101.89M(+123.4%)
Mar 2020
-
-$106.47M(-153.4%)
-$435.07M(-28.6%)
Dec 2019
-$338.18M(-27.6%)
-$42.01M(+78.2%)
-$338.18M(+22.2%)
Sep 2019
-
-$192.72M(-105.3%)
-$434.59M(+6.3%)
Jun 2019
-
-$93.87M(-879.6%)
-$463.90M(-69.5%)
Mar 2019
-
-$9.58M(+93.1%)
-$273.63M(-3.2%)
Dec 2018
-$265.13M(-152.7%)
-$138.42M(+37.7%)
-$265.13M(-18.6%)
Sep 2018
-
-$222.03M(-330.3%)
-$223.48M(+62.8%)
Jun 2018
-
$96.39M(+9058.6%)
-$600.46M(-330.3%)
Mar 2018
-
-$1.08M(+98.9%)
$260.73M(-48.2%)
Dec 2017
$503.44M(+265.3%)
-$96.77M(+83.8%)
$503.44M(-1.3%)
Sep 2017
-
-$599.01M(-162.6%)
$510.22M(-48.6%)
Jun 2017
-
$957.58M(+296.3%)
$993.39M(+8288.0%)
Mar 2017
-
$241.64M(+368.5%)
$11.84M(+103.9%)
Dec 2016
-$304.58M(-499.0%)
-$89.99M(+22.3%)
-$304.58M(-25.4%)
Sep 2016
-
-$115.84M(-383.4%)
-$242.97M(-31.0%)
Jun 2016
-
-$23.96M(+68.0%)
-$185.45M(+54.3%)
Mar 2016
-
-$74.79M(-163.6%)
-$405.46M(-697.4%)
Dec 2015
-$50.85M(+90.8%)
-$28.37M(+51.4%)
-$50.85M(-161.7%)
Sep 2015
-
-$58.33M(+76.1%)
-$19.43M(-156.1%)
Jun 2015
-
-$243.97M(-187.2%)
$34.61M(-87.5%)
Mar 2015
-
$279.82M(+9077.5%)
$277.49M(+150.3%)
Dec 2014
-$551.13M(-288.0%)
$3.05M(+171.1%)
-$551.13M(-0.7%)
Sep 2014
-
-$4.29M(-294.7%)
-$547.23M(+14.9%)
Jun 2014
-
-$1.09M(+99.8%)
-$643.35M(+5.9%)
Mar 2014
-
-$548.80M(-7999.9%)
-$683.60M(-381.2%)
Dec 2013
-$142.05M(-9.9%)
$6.95M(+106.9%)
-$142.05M(+49.4%)
Sep 2013
-
-$100.41M(-142.9%)
-$280.59M(-56.8%)
Jun 2013
-
-$41.33M(-469.6%)
-$178.99M(-28.8%)
Mar 2013
-
-$7.26M(+94.5%)
-$138.92M(-7.5%)
Dec 2012
-$129.24M(-213.2%)
-$131.60M(>-9900.0%)
-$129.24M(-886.3%)
Sep 2012
-
$1.20M(+194.8%)
-$13.10M(+89.4%)
Jun 2012
-
-$1.27M(-152.2%)
-$123.44M(-478.4%)
Mar 2012
-
$2.43M(+115.7%)
-$21.34M(+48.3%)
Dec 2011
-$41.27M(+53.7%)
-$15.47M(+85.8%)
-$41.27M(+53.9%)
Sep 2011
-
-$109.13M(-208.2%)
-$89.44M(-8877.3%)
Jun 2011
-
$100.83M(+676.3%)
$1.02M(+101.2%)
Mar 2011
-
-$17.50M(+72.5%)
-$85.10M(+4.4%)
Dec 2010
-$89.05M(+75.3%)
-$63.64M(-240.8%)
-$89.05M(+38.7%)
Sep 2010
-
-$18.67M(-226.9%)
-$145.31M(+48.5%)
Jun 2010
-
$14.71M(+168.6%)
-$282.00M(+6.0%)
Mar 2010
-
-$21.45M(+82.1%)
-$299.96M(+16.9%)
Dec 2009
-$360.96M(-33.3%)
-$119.90M(+22.8%)
-$360.96M(+15.0%)
Sep 2009
-
-$155.37M(-4692.4%)
-$424.72M(-23.5%)
Jun 2009
-
-$3.24M(+96.1%)
-$343.80M(+25.9%)
Mar 2009
-
-$82.45M(+55.1%)
-$463.82M(-71.3%)
Dec 2008
-$270.84M(-109.3%)
-$183.66M(-146.7%)
-$270.84M(-109.1%)
Sep 2008
-
-$74.45M(+39.6%)
$2.97B(+1.5%)
Jun 2008
-
-$123.26M(-211.5%)
$2.92B(-2.5%)
Mar 2008
-
$110.52M(-96.4%)
$3.00B(+2.5%)
Dec 2007
$2.93B(+521.4%)
$3.06B(+2670.4%)
$2.93B(+1395.1%)
Sep 2007
-
-$118.89M(-146.2%)
-$225.91M(+26.1%)
Jun 2007
-
-$48.29M(-230.2%)
-$305.55M(+21.8%)
Mar 2007
-
$37.09M(+138.7%)
-$390.98M(+43.7%)
Dec 2006
-$694.25M
-$95.82M(+51.7%)
-$694.25M(+5.2%)
Sep 2006
-
-$198.53M(-48.5%)
-$732.48M(-20.5%)
Jun 2006
-
-$133.72M(+49.8%)
-$607.64M(-16.4%)
DateAnnualQuarterlyTTM
Mar 2006
-
-$266.18M(-98.6%)
-$522.21M(-63.0%)
Dec 2005
-$320.32M(+11.6%)
-$134.05M(-81.9%)
-$320.32M(-26.0%)
Sep 2005
-
-$73.69M(-52.6%)
-$254.22M(-40.2%)
Jun 2005
-
-$48.29M(+24.9%)
-$181.31M(+54.6%)
Mar 2005
-
-$64.30M(+5.4%)
-$399.09M(-10.1%)
Dec 2004
-$362.43M(-146.4%)
-$67.94M(-8588.2%)
-$362.43M(-3.2%)
Sep 2004
-
-$782.00K(+99.7%)
-$351.23M(+8.3%)
Jun 2004
-
-$266.07M(-862.8%)
-$382.93M(-165.7%)
Mar 2004
-
-$27.63M(+51.3%)
-$144.14M(+2.0%)
Dec 2003
-$147.10M(-17.5%)
-$56.74M(-74.7%)
-$147.10M(-22.8%)
Sep 2003
-
-$32.48M(-19.0%)
-$119.76M(-1.9%)
Jun 2003
-
-$27.28M(+10.8%)
-$117.57M(-0.6%)
Mar 2003
-
-$30.59M(-4.0%)
-$116.84M(+6.7%)
Dec 2002
-$125.24M(-60.4%)
-$29.41M(+2.9%)
-$125.24M(+32.3%)
Sep 2002
-
-$30.29M(-14.1%)
-$185.13M(+33.6%)
Jun 2002
-
-$26.55M(+31.9%)
-$278.79M(-22.1%)
Mar 2002
-
-$39.00M(+56.3%)
-$228.31M(-192.4%)
Dec 2001
-$78.08M(-168.4%)
-$89.29M(+28.0%)
-$78.08M(-152.0%)
Sep 2001
-
-$123.95M(-618.0%)
$150.13M(-27.8%)
Jun 2001
-
$23.93M(-78.5%)
$208.00M(-10.9%)
Mar 2001
-
$111.23M(-19.9%)
$233.43M(+104.4%)
Dec 2000
$114.20M(-74.3%)
$138.91M(+310.2%)
$114.20M(+168.0%)
Sep 2000
-
-$66.08M(-233.9%)
-$167.94M(-12.0%)
Jun 2000
-
$49.36M(+717.5%)
-$149.96M(+29.8%)
Mar 2000
-
-$7.99M(+94.4%)
-$213.61M(-148.0%)
Dec 1999
$445.19M(+505.4%)
-$143.23M(-197.8%)
$445.19M(-26.2%)
Sep 1999
-
-$48.10M(-236.7%)
$602.90M(-1.6%)
Jun 1999
-
-$14.29M(-102.2%)
$612.81M(+5.9%)
Mar 1999
-
$650.81M(+4395.5%)
$578.78M(+627.0%)
Dec 1998
-$109.82M(+1.4%)
$14.48M(+137.9%)
-$109.82M(+20.0%)
Sep 1998
-
-$38.19M(+21.0%)
-$137.30M(-11.2%)
Jun 1998
-
-$48.31M(-27.8%)
-$123.51M(-21.1%)
Mar 1998
-
-$37.79M(-190.7%)
-$101.99M(+3.5%)
Dec 1997
-$111.34M(-0.5%)
-$13.00M(+46.7%)
-$105.70M(+29.2%)
Sep 1997
-
-$24.40M(+9.0%)
-$149.20M(+8.7%)
Jun 1997
-
-$26.80M(+35.4%)
-$163.40M(-24.9%)
Mar 1997
-
-$41.50M(+26.5%)
-$130.80M(-18.1%)
Dec 1996
-$110.77M(+24.1%)
-$56.50M(-46.4%)
-$110.80M(+23.2%)
Sep 1996
-
-$38.60M(-765.5%)
-$144.30M(+6.1%)
Jun 1996
-
$5.80M(+127.0%)
-$153.70M(-7.7%)
Mar 1996
-
-$21.50M(+76.1%)
-$142.70M(+2.2%)
Dec 1995
-$145.93M(-263.4%)
-$90.00M(-87.5%)
-$145.90M(-15.0%)
Sep 1995
-
-$48.00M(-385.7%)
-$126.90M(-100.2%)
Jun 1995
-
$16.80M(+168.0%)
-$63.40M(-13.8%)
Mar 1995
-
-$24.70M(+65.2%)
-$55.70M(-38.6%)
Dec 1994
-$40.15M(+55.8%)
-$71.00M(-558.1%)
-$40.20M(-27.6%)
Sep 1994
-
$15.50M(-36.7%)
-$31.50M(+64.0%)
Jun 1994
-
$24.50M(+366.3%)
-$87.40M(-0.9%)
Mar 1994
-
-$9.20M(+85.2%)
-$86.60M(+4.7%)
Dec 1993
-$90.88M(+3.0%)
-$62.30M(-54.2%)
-$90.90M(-6.6%)
Sep 1993
-
-$40.40M(-259.7%)
-$85.30M(-15.6%)
Jun 1993
-
$25.30M(+287.4%)
-$73.80M(+21.9%)
Mar 1993
-
-$13.50M(+76.2%)
-$94.50M(-0.9%)
Dec 1992
-$93.73M(-11.3%)
-$56.70M(-96.2%)
-$93.70M(-23.1%)
Sep 1992
-
-$28.90M(-728.3%)
-$76.10M(-2.7%)
Jun 1992
-
$4.60M(+136.2%)
-$74.10M(-1.0%)
Mar 1992
-
-$12.70M(+67.5%)
-$73.40M(+12.8%)
Dec 1991
-$84.19M(-475.9%)
-$39.10M(-45.4%)
-$84.20M(+6.2%)
Sep 1991
-
-$26.90M(-607.5%)
-$89.80M(-4176.2%)
Jun 1991
-
$5.30M(+122.6%)
-$2.10M(-137.5%)
Mar 1991
-
-$23.50M(+47.4%)
$5.60M(+134.6%)
Dec 1990
-$14.62M(+86.9%)
-$44.70M(-173.5%)
-$16.20M(-671.4%)
Sep 1990
-
$60.80M(+367.7%)
-$2.10M(+97.7%)
Jun 1990
-
$13.00M(+128.7%)
-$91.10M(+30.3%)
Mar 1990
-
-$45.30M(-48.0%)
-$130.70M(-15.1%)
Dec 1989
-$111.74M(-40.3%)
-$30.60M(-8.5%)
-$113.60M(-36.9%)
Sep 1989
-
-$28.20M(-6.0%)
-$83.00M(-51.5%)
Jun 1989
-
-$26.60M(+5.7%)
-$54.80M(-94.3%)
Mar 1989
-
-$28.20M
-$28.20M
Dec 1988
-$79.64M(-207.1%)
-
-
Dec 1987
-$25.94M(+77.9%)
-
-
Dec 1986
-$117.43M(-93.0%)
-
-
Dec 1985
-$60.86M(-96.1%)
-
-
Dec 1984
-$31.04M(+43.8%)
-
-
Dec 1983
-$55.25M(-273.6%)
-
-
Dec 1982
-$14.79M(+57.0%)
-
-
Dec 1981
-$34.38M(-27.5%)
-
-
Dec 1980
-$26.95M
-
-

FAQ

  • What is Vulcan Materials Company annual cash from financing?
  • What is the all-time high annual cash from financing for Vulcan Materials Company?
  • What is Vulcan Materials Company annual cash from financing year-on-year change?
  • What is Vulcan Materials Company quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Vulcan Materials Company?
  • What is Vulcan Materials Company quarterly cash from financing year-on-year change?
  • What is Vulcan Materials Company TTM cash from financing?
  • What is the all-time high TTM cash from financing for Vulcan Materials Company?
  • What is Vulcan Materials Company TTM cash from financing year-on-year change?

What is Vulcan Materials Company annual cash from financing?

The current annual cash from financing of VMC is $1.06B

What is the all-time high annual cash from financing for Vulcan Materials Company?

Vulcan Materials Company all-time high annual cash from financing is $2.93B

What is Vulcan Materials Company annual cash from financing year-on-year change?

Over the past year, VMC annual cash from financing has changed by +$1.64B (+280.48%)

What is Vulcan Materials Company quarterly cash from financing?

The current quarterly cash from financing of VMC is -$73.20M

What is the all-time high quarterly cash from financing for Vulcan Materials Company?

Vulcan Materials Company all-time high quarterly cash from financing is $3.06B

What is Vulcan Materials Company quarterly cash from financing year-on-year change?

Over the past year, VMC quarterly cash from financing has changed by -$53.60M (-273.47%)

What is Vulcan Materials Company TTM cash from financing?

The current TTM cash from financing of VMC is $1.13B

What is the all-time high TTM cash from financing for Vulcan Materials Company?

Vulcan Materials Company all-time high TTM cash from financing is $3.00B

What is Vulcan Materials Company TTM cash from financing year-on-year change?

Over the past year, VMC TTM cash from financing has changed by +$2.10B (+216.85%)
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