Vulcan Materials Company company logo
Vulcan Materials Company logo

Vulcan Materials Company (VMC) Cash From Operations

Annual CFO

$1.41B$127.20M-8.28%

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

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Series
SUGGESTED SERIES

Performance

VMC Performance
MetricDateValue1Y3Y5Y15Y
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

VMC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.54B-8.3%
5Y$1.54B-8.3%
All$1.54B-8.3%

Cash From Operations Lows

VMC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.15BN/A+22.8%
5Y$1.01B+39.3%
All$121.35M+1061.6%

Cash From Operations History

YearValueChange
$1.41B-8.3%
$1.54B+33.8%
$1.15B+13.5%
$1.01B-5.5%
$1.07B+8.8%
$984.12M+18.2%
$832.78M+29.2%
$644.68M+0.0%
$644.59M+28.1%
$503.38M+93.4%
$260.34M-27.0%
$356.50M+49.5%
$238.48M+41.1%
$169.04M-16.6%
$202.71M-55.3%
$453.04M+4.1%
$435.19M-38.5%
$708.14M+22.2%
$579.35M+22.4%
$473.18M-18.5%
$580.62M+11.9%
$519.05M+12.5%
YearValueChange
$461.50M-9.6%
$510.26M+22.0%
$418.16M+3.8%
$402.97M+11.1%
$362.60M+4.9%
$345.81M+0.1%
$345.53M+29.7%
$266.46M+27.9%
$208.26M+7.9%
$193.02M-4.0%
$201.10M+9.7%
$183.34M-7.6%
$198.53M-20.1%
$248.38M+40.4%
$176.87M-17.4%
$214.21M-1.5%
$217.54M+26.3%
$172.27M+0.6%
$171.27M+25.5%
$136.47M+12.2%
$121.62M+0.2%
$121.35M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. VMC Official Website www.vulcanmaterials.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1396009/000139600925000031/0001396009-25-000031-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1396009/000139600925000005/0001396009-25-000005-index.htm
  4. VMC Profile on Yahoo Finance finance.yahoo.com/quote/VMC
  5. VMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vmc