Annual CFI
-$2.81B$2.65B-1,621.65%
Summary
- Current Value
- As of today, VMC annual cash from investing is -$2.81B, down -1621.65% on
- Historical Performance
- VMC annual cash from investing is down -50.20% over the past 3 years, and down -576.92% over the past 5 years
- All-Time High Comparison
- VMC annual cash from investing is currently -1281.09% below its historical high of $238.33M set on
- 3-Year Low Comparison
- VMC annual cash from investing is at its 3-year low
- Sector Comparison
- VMC annual cash from investing is higher than 5.07% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.81B | -1621.7% | -50.2% | -576.9% | -3418.5% | |
| Quarterly Cash From Investing | -$214.00M | -94.9% | +54.7% | -525.4% | -326.5% | |
| TTM Cash From Investing | -$2.62B | -780.2% | -148.7% | -615.8% | -5755.7% | |
| 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 Financing | $1.06B | +280.5% | +1220.8% | +412.5% | +392.8% | |
| Annual CAPEX | $603.50M | -30.8% | +33.7% | +57.1% | +450.0% | |
| Annual Free Cash Flow | $806.10M | +21.4% | +43.8% | +34.3% | +134.8% | |
| Annual Total Assets | $17.57B | +17.3% | +26.3% | +61.5% | +105.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$163.50M | -1621.7% | |
| 5Y | -$163.50M | -1621.7% | |
| All | $238.33M | -1281.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.81B | at low | |
| 5Y | -$2.81B | at low | |
| All | -$3.65B | +23.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of VMC?
As of today, VMC annual cash from investing is -$2.81B
What is 1-year change in VMC annual cash from investing?
VMC annual cash from investing is down -1621.65% year-over-year
What is 3-year change in VMC annual cash from investing?
VMC annual cash from investing is down -50.20% over the past 3 years
How far is VMC annual cash from investing from its all-time high?
VMC annual cash from investing is currently -1281.09% below its historical high of $238.33M set on December 31, 2014
How does VMC annual cash from investing rank versus sector peers?
VMC annual cash from investing is higher than 5.07% of companies in Basic Materials sector
When is VMC next annual earnings release?
The next annual earnings release for VMC is on
Quarterly CFI
-$214.00M$103.60M-93.84%
Summary
- Current Value
- As of today, VMC quarterly cash from investing is -$214.00M, down -93.84% on
- Historical Performance
- VMC quarterly cash from investing is down -94.90% year-over-year, and up +54.66% over the past 3 years
- All-Time High Comparison
- VMC quarterly cash from investing is currently -134.03% below its historical high of $628.81M set on
- 3-Year Low Comparison
- VMC quarterly cash from investing is +90.14% above its 3-year low of -$2.17B reached on
- Sector Comparison
- VMC quarterly cash from investing is higher than 14.17% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$214.00M | -93.8% | -94.9% | +54.7% | -525.4% | |
| Annual Cash From Investing | -$2.81B | – | -1621.7% | -50.2% | -576.9% | |
| TTM Cash From Investing | -$2.62B | -4.1% | -780.2% | -148.7% | -615.8% | |
| 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 Financing | -$618.60M | -745.1% | -280.7% | -929.2% | -1122.9% | |
| Quarterly CAPEX | $222.00M | +115.7% | +129.3% | +38.9% | +384.3% | |
| Quarterly Free Cash Flow | $454.80M | +90.5% | -8.7% | +74.4% | +48.4% | |
| Quarterly Total Assets | $16.98B | +0.0% | +18.3% | +16.2% | +46.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$110.40M | -93.8% | |
| 3Y | $345.70M | -161.9% | |
| 5Y | $345.70M | -161.9% | |
| All | $628.81M | -134.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.17B | N/A | +90.1% |
| 3Y | -$2.17B | +90.1% | |
| 5Y | -$2.17B | +90.1% | |
| All | -$3.34B | +93.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of VMC?
As of today, VMC quarterly cash from investing is -$214.00M
What is VMC quarterly cash from investing most recent change?
VMC quarterly cash from investing was down -93.84% on September 30, 2025
What is 1-year change in VMC quarterly cash from investing?
VMC quarterly cash from investing is down -94.90% year-over-year
How far is VMC quarterly cash from investing from its all-time high?
VMC quarterly cash from investing is currently -134.03% below its historical high of $628.81M set on March 31, 2014
How does VMC quarterly cash from investing rank versus sector peers?
VMC quarterly cash from investing is higher than 14.17% of companies in Basic Materials sector
When is VMC next earnings release?
The next earnings release for VMC is on
TTM CFI
-$2.62B$104.20M-4.14%
Summary
- Current Value
- As of today, VMC TTM cash from investing is -$2.62B, down -4.14% on
- Historical Performance
- VMC TTM cash from investing is down -780.23% year-over-year, and down -148.73% over the past 3 years
- All-Time High Comparison
- VMC TTM cash from investing is currently -755.72% below its historical high of $399.90M set on
- 3-Year Low Comparison
- VMC TTM cash from investing is +6.85% above its 3-year low of -$2.81B reached on
- Sector Comparison
- VMC TTM cash from investing is higher than 4.33% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.62B | -4.1% | -780.2% | -148.7% | -615.8% | |
| Annual Cash From Investing | -$2.81B | – | -1621.7% | -50.2% | -576.9% | |
| Quarterly Cash From Investing | -$214.00M | -93.8% | -94.9% | +54.7% | -525.4% | |
| 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 Financing | $673.00M | -40.4% | +163.3% | +1989.1% | +175.8% | |
| TTM CAPEX | $655.40M | +23.6% | +1.3% | +12.4% | +89.3% | |
| TTM Free Cash Flow | $1.05B | -4.0% | +31.2% | +134.7% | +37.0% | |
| Quarterly Total Assets | $16.98B | +0.0% | +18.3% | +16.2% | +46.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.52B | -4.1% | |
| 3Y | -$163.50M | -1503.8% | |
| 5Y | -$163.46M | -1504.2% | |
| All | $399.90M | -755.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.81B | N/A | +6.8% |
| 3Y | -$2.81B | +6.8% | |
| 5Y | -$2.81B | +6.8% | |
| All | -$3.66B | +28.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of VMC?
As of today, VMC TTM cash from investing is -$2.62B
What is VMC TTM cash from investing most recent change?
VMC TTM cash from investing was down -4.14% on September 30, 2025
What is 1-year change in VMC TTM cash from investing?
VMC TTM cash from investing is down -780.23% year-over-year
How far is VMC TTM cash from investing from its all-time high?
VMC TTM cash from investing is currently -755.72% below its historical high of $399.90M set on March 31, 2014
How does VMC TTM cash from investing rank versus sector peers?
VMC TTM cash from investing is higher than 4.33% of companies in Basic Materials sector
When is VMC next earnings release?
The next earnings release for VMC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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