Annual CFO
Summary
- Current Value
- As of today, VMC annual cash from operations is $1.41B, down -8.28% on
- Historical Performance
- VMC annual cash from operations is up +39.30% over the past 3 years, and up +43.23% over the past 5 years
- All-Time High Comparison
- VMC annual cash from operations is currently -8.28% below its historical high of $1.54B set on
- 3-Year Low Comparison
- VMC annual cash from operations is +22.77% above its 3-year low of $1.15B reached on an earlier date
- Sector Comparison
- VMC annual cash from operations is higher than 86.96% of companies in Basic Materials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.41B | -8.3% | +39.3% | +43.2% | +211.2% | |
| Quarterly Cash From Operations | $676.80M | +13.8% | +60.9% | +92.1% | +519.9% | |
| TTM Cash From Operations | $1.71B | +17.9% | +65.6% | +53.3% | +656.5% | |
| Price | $311.62 | +22.1% | +75.0% | +91.4% | +669.4% | |
| Annual Cash From Investing | -$2.81B | -1621.7% | -50.2% | -576.9% | -3418.5% | |
| Annual Cash From Financing | $1.06B | +280.5% | +1220.8% | +412.5% | +392.8% | |
| Annual Free Cash Flow | $806.10M | +21.4% | +43.8% | +34.3% | +134.8% | |
| Annual CAPEX | $603.50M | -30.8% | +33.7% | +57.1% | +450.0% | |
| Annual Net Income | $920.70M | -2.6% | +36.7% | +47.9% | +4837.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.54B | -8.3% | |
| 5Y | $1.54B | -8.3% | |
| All | $1.54B | -8.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | N/A | +22.8% |
| 5Y | $1.01B | +39.3% | |
| All | $121.35M | +1061.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VMC?
As of today, VMC annual cash from operations is $1.41B
What is 1-year change in VMC annual cash from operations?
VMC annual cash from operations is down -8.28% year-over-year
What is 3-year change in VMC annual cash from operations?
VMC annual cash from operations is up +39.30% over the past 3 years
How far is VMC annual cash from operations from its all-time high?
VMC annual cash from operations is currently -8.28% below its historical high of $1.54B set on December 31, 2023
How does VMC annual cash from operations rank versus sector peers?
VMC annual cash from operations is higher than 86.96% of companies in Basic Materials sector
When is VMC next annual earnings release?
The next annual earnings release for VMC is on
Quarterly CFO
Summary
- Current Value
- As of today, VMC quarterly cash from operations is $676.80M, up +98.07% on
- Historical Performance
- VMC quarterly cash from operations is up +13.75% year-over-year, and up +60.91% over the past 3 years
- All-Time High Comparison
- VMC quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- VMC quarterly cash from operations is +290.31% above its 3-year low of $173.40M reached on
- Sector Comparison
- VMC quarterly cash from operations is higher than 90.84% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $676.80M | +98.1% | +13.8% | +60.9% | +92.1% | |
| Annual Cash From Operations | $1.41B | – | -8.3% | +39.3% | +43.2% | |
| TTM Cash From Operations | $1.71B | +5.0% | +17.9% | +65.6% | +53.3% | |
| Price | $311.62 | +2.9% | +22.1% | +75.0% | +91.4% | |
| Quarterly Cash From Investing | -$214.00M | -93.8% | -94.9% | +54.7% | -525.4% | |
| Quarterly Cash From Financing | -$618.60M | -745.1% | -280.7% | -929.2% | -1122.9% | |
| Quarterly Free Cash Flow | $454.80M | +90.5% | -8.7% | +74.4% | +48.4% | |
| Quarterly CAPEX | $222.00M | +115.7% | +129.3% | +38.9% | +384.3% | |
| Quarterly Net Income | $376.20M | +16.5% | +79.4% | +111.0% | +87.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $676.80M | at high | |
| 3Y | $676.80M | at high | |
| 5Y | $676.80M | at high | |
| All | $676.80M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $251.50M | +169.1% | |
| 3Y | $173.40M | +290.3% | |
| 5Y | $149.90M | +351.5% | |
| All | -$37.03M | +1927.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VMC?
As of today, VMC quarterly cash from operations is $676.80M
What is VMC quarterly cash from operations most recent change?
VMC quarterly cash from operations was up +98.07% on September 30, 2025
What is 1-year change in VMC quarterly cash from operations?
VMC quarterly cash from operations is up +13.75% year-over-year
How far is VMC quarterly cash from operations from its all-time high?
VMC quarterly cash from operations is currently at its all-time high
How does VMC quarterly cash from operations rank versus sector peers?
VMC quarterly cash from operations is higher than 90.84% of companies in Basic Materials sector
When is VMC next earnings release?
The next earnings release for VMC is on
TTM CFO
Summary
- Current Value
- As of today, VMC TTM cash from operations is $1.71B, up +5.02% on
- Historical Performance
- VMC TTM cash from operations is up +17.85% year-over-year, and up +65.63% over the past 3 years
- All-Time High Comparison
- VMC TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- VMC TTM cash from operations is +48.94% above its 3-year low of $1.15B reached on an earlier date
- Sector Comparison
- VMC TTM cash from operations is higher than 89.64% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.71B | +5.0% | +17.9% | +65.6% | +53.3% | |
| Annual Cash From Operations | $1.41B | – | -8.3% | +39.3% | +43.2% | |
| Quarterly Cash From Operations | $676.80M | +98.1% | +13.8% | +60.9% | +92.1% | |
| Price | $311.62 | +2.9% | +22.1% | +75.0% | +91.4% | |
| TTM Cash From Investing | -$2.62B | -4.1% | -780.2% | -148.7% | -615.8% | |
| TTM Cash From Financing | $673.00M | -40.4% | +163.3% | +1989.1% | +175.8% | |
| TTM Free Cash Flow | $1.05B | -4.0% | +31.2% | +134.7% | +37.0% | |
| TTM CAPEX | $655.40M | +23.6% | +1.3% | +12.4% | +89.3% | |
| TTM Net Income | $1.13B | +17.4% | +31.6% | +84.2% | +83.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | at high | |
| 3Y | $1.71B | at high | |
| 5Y | $1.71B | at high | |
| All | $1.71B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.41B | N/A | +21.3% |
| 3Y | $1.15B | N/A | +48.9% |
| 5Y | $952.11M | +79.6% | |
| All | $53.10M | +3120.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VMC?
As of today, VMC TTM cash from operations is $1.71B
What is VMC TTM cash from operations most recent change?
VMC TTM cash from operations was up +5.02% on September 30, 2025
What is 1-year change in VMC TTM cash from operations?
VMC TTM cash from operations is up +17.85% year-over-year
How far is VMC TTM cash from operations from its all-time high?
VMC TTM cash from operations is currently at its all-time high
How does VMC TTM cash from operations rank versus sector peers?
VMC TTM cash from operations is higher than 89.64% of companies in Basic Materials sector
When is VMC next earnings release?
The next earnings release for VMC is on
Cash From Operations Formula
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
