Annual CFF
$1.06B$1.64B+280.48%
Summary
- Current Value
- As of today, VMC annual cash from financing is $1.06B, up +280.48% on
- Historical Performance
- VMC annual cash from financing is up +1220.78% over the past 3 years, and up +412.52% over the past 5 years
- All-Time High Comparison
- VMC annual cash from financing is currently -63.88% below its historical high of $2.93B set on
- 3-Year Low Comparison
- VMC annual cash from financing is +280.48% above its 3-year low of -$585.60M reached on
- Sector Comparison
- VMC annual cash from financing is higher than 98.91% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.06B | +280.5% | +1220.8% | +412.5% | +392.8% | |
| Quarterly Cash From Financing | -$618.60M | -280.7% | -929.2% | -1122.9% | -3212.6% | |
| TTM Cash From Financing | $673.00M | +163.3% | +1989.1% | +175.8% | +563.1% | |
| Price | $311.62 | +22.1% | +75.0% | +91.4% | +669.4% | |
| Annual Cash From Operations | $1.41B | -8.3% | +39.3% | +43.2% | +211.2% | |
| Annual Cash From Investing | -$2.81B | -1621.7% | -50.2% | -576.9% | -3418.5% | |
| Annual Dividends Paid | $244.40M | +7.0% | +24.4% | +49.0% | +42.5% | |
| Annual Total Debt | $5.90B | +32.2% | +26.4% | +84.2% | +115.4% | |
| Shares Outstanding | 132.13M | +0.1% | -0.6% | -0.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | at high | |
| 5Y | $1.06B | at high | |
| All | $2.93B | -63.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$585.60M | +280.5% | |
| 5Y | -$585.60M | +280.5% | |
| All | -$694.25M | +252.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of VMC?
As of today, VMC annual cash from financing is $1.06B
What is 1-year change in VMC annual cash from financing?
VMC annual cash from financing is up +280.48% year-over-year
What is 3-year change in VMC annual cash from financing?
VMC annual cash from financing is up +1220.78% over the past 3 years
How far is VMC annual cash from financing from its all-time high?
VMC annual cash from financing is currently -63.88% below its historical high of $2.93B set on December 31, 2007
How does VMC annual cash from financing rank versus sector peers?
VMC annual cash from financing is higher than 98.91% of companies in Basic Materials sector
When is VMC next annual earnings release?
The next annual earnings release for VMC is on
Quarterly CFF
-$618.60M$545.40M-745.08%
Summary
- Current Value
- As of today, VMC quarterly cash from financing is -$618.60M, down -745.08% on
- Historical Performance
- VMC quarterly cash from financing is down -280.68% year-over-year, and down -929.22% over the past 3 years
- All-Time High Comparison
- VMC quarterly cash from financing is currently -120.24% below its historical high of $3.06B set on
- 3-Year Low Comparison
- VMC quarterly cash from financing is +6.09% above its 3-year low of -$658.70M reached on
- Sector Comparison
- VMC quarterly cash from financing is higher than 3.15% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$618.60M | -745.1% | -280.7% | -929.2% | -1122.9% | |
| Annual Cash From Financing | $1.06B | – | +280.5% | +1220.8% | +412.5% | |
| TTM Cash From Financing | $673.00M | -40.4% | +163.3% | +1989.1% | +175.8% | |
| Price | $311.62 | +2.9% | +22.1% | +75.0% | +91.4% | |
| Quarterly Cash From Operations | $676.80M | +98.1% | +13.8% | +60.9% | +92.1% | |
| Quarterly Cash From Investing | -$214.00M | -93.8% | -94.9% | +54.7% | -525.4% | |
| Quarterly Dividends Paid | $64.70M | 0.0% | +6.4% | +21.6% | +43.7% | |
| Quarterly Total Debt | $4.93B | -10.6% | +26.2% | +1.4% | +32.2% | |
| Shares Outstanding | 132.13M | – | +0.1% | -0.6% | -0.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | N/A | -132.6% |
| 3Y | $1.90B | -132.6% | |
| 5Y | $1.90B | -132.6% | |
| All | $3.06B | -120.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$618.60M | at low | |
| 3Y | -$658.70M | +6.1% | |
| 5Y | -$658.70M | +6.1% | |
| All | -$658.70M | +6.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VMC?
As of today, VMC quarterly cash from financing is -$618.60M
What is VMC quarterly cash from financing most recent change?
VMC quarterly cash from financing was down -745.08% on September 30, 2025
What is 1-year change in VMC quarterly cash from financing?
VMC quarterly cash from financing is down -280.68% year-over-year
How far is VMC quarterly cash from financing from its all-time high?
VMC quarterly cash from financing is currently -120.24% below its historical high of $3.06B set on December 31, 2007
How does VMC quarterly cash from financing rank versus sector peers?
VMC quarterly cash from financing is higher than 3.15% of companies in Basic Materials sector
When is VMC next earnings release?
The next earnings release for VMC is on
TTM CFF
$673.00M$456.10M-40.40%
Summary
- Current Value
- As of today, VMC TTM cash from financing is $673.00M, down -40.40% on
- Historical Performance
- VMC TTM cash from financing is up +163.26% year-over-year, and up +1989.09% over the past 3 years
- All-Time High Comparison
- VMC TTM cash from financing is currently -77.56% below its historical high of $3.00B set on
- 3-Year Low Comparison
- VMC TTM cash from financing is +163.10% above its 3-year low of -$1.07B reached on
- Sector Comparison
- VMC TTM cash from financing is higher than 96.46% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $673.00M | -40.4% | +163.3% | +1989.1% | +175.8% | |
| Annual Cash From Financing | $1.06B | – | +280.5% | +1220.8% | +412.5% | |
| Quarterly Cash From Financing | -$618.60M | -745.1% | -280.7% | -929.2% | -1122.9% | |
| Price | $311.62 | +2.9% | +22.1% | +75.0% | +91.4% | |
| TTM Cash From Operations | $1.71B | +5.0% | +17.9% | +65.6% | +53.3% | |
| TTM Cash From Investing | -$2.62B | -4.1% | -780.2% | -148.7% | -615.8% | |
| TTM Dividends Paid | $256.20M | +1.6% | +6.6% | +22.8% | +45.4% | |
| Quarterly Total Debt | $4.93B | -10.6% | +26.2% | +1.4% | +32.2% | |
| Shares Outstanding | 132.13M | – | +0.1% | -0.6% | -0.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | -43.1% | |
| 3Y | $1.18B | -43.1% | |
| 5Y | $1.18B | -43.1% | |
| All | $3.00B | -77.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $673.00M | at low | |
| 3Y | -$1.07B | +163.1% | |
| 5Y | -$1.07B | +163.1% | |
| All | -$1.07B | +163.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VMC?
As of today, VMC TTM cash from financing is $673.00M
What is VMC TTM cash from financing most recent change?
VMC TTM cash from financing was down -40.40% on September 30, 2025
What is 1-year change in VMC TTM cash from financing?
VMC TTM cash from financing is up +163.26% year-over-year
How far is VMC TTM cash from financing from its all-time high?
VMC TTM cash from financing is currently -77.56% below its historical high of $3.00B set on March 31, 2008
How does VMC TTM cash from financing rank versus sector peers?
VMC TTM cash from financing is higher than 96.46% of companies in Basic Materials sector
When is VMC next earnings release?
The next earnings release for VMC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VMC Official Website www.vulcanmaterials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1396009/000139600925000031/0001396009-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1396009/000139600925000005/0001396009-25-000005-index.htm
- VMC Profile on Yahoo Finance finance.yahoo.com/quote/VMC
- VMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vmc