annual CFO:
$1.41B-$127.20M(-8.28%)Summary
- As of today (August 25, 2025), VMC annual cash flow from operations is $1.41 billion, with the most recent change of -$127.20 million (-8.28%) on December 31, 2024.
- During the last 3 years, VMC annual CFO has risen by +$397.70 million (+39.30%).
- VMC annual CFO is now -8.28% below its all-time high of $1.54 billion, reached on December 31, 2023.
Performance
VMC Cash from operations Chart
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quarterly CFO:
$341.70M+$90.20M(+35.86%)Summary
- As of today (August 25, 2025), VMC quarterly cash flow from operations is $341.70 million, with the most recent change of +$90.20 million (+35.86%) on June 30, 2025.
- Over the past year, VMC quarterly CFO has increased by +$140.60 million (+69.92%).
- VMC quarterly CFO is now -42.57% below its all-time high of $595.00 million, reached on September 30, 2024.
Performance
VMC quarterly CFO Chart
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TTM CFO:
$1.63B+$140.60M(+9.45%)Summary
- As of today (August 25, 2025), VMC TTM cash flow from operations is $1.63 billion, with the most recent change of +$140.60 million (+9.45%) on June 30, 2025.
- Over the past year, VMC TTM CFO has increased by +$224.50 million (+15.99%).
- VMC TTM CFO is now at all-time high.
Performance
VMC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VMC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.3% | +69.9% | +16.0% |
| 3 y3 years | +39.3% | +128.0% | +71.0% |
| 5 y5 years | +43.2% | -0.4% | +47.0% |
VMC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.3% | +39.3% | -42.6% | +128.0% | at high | +71.0% |
| 5 y | 5-year | -8.3% | +43.2% | -42.6% | +128.0% | at high | +71.0% |
| alltime | all time | -8.3% | +1061.6% | -42.6% | +1022.7% | at high | +2966.5% |
VMC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $341.70M(+35.9%) | $1.63B(+9.5%) |
| Mar 2025 | - | $251.50M(-42.9%) | $1.49B(+5.5%) |
| Dec 2024 | $1.41B(-8.3%) | $440.10M(-26.0%) | $1.41B(-2.9%) |
| Sep 2024 | - | $595.00M(+195.9%) | $1.45B(+3.4%) |
| Jun 2024 | - | $201.10M(+16.0%) | $1.40B(-5.9%) |
| Mar 2024 | - | $173.40M(-64.0%) | $1.49B(-2.9%) |
| Dec 2023 | $1.54B(+33.8%) | $481.60M(-12.1%) | $1.54B(+5.4%) |
| Sep 2023 | - | $547.70M(+89.1%) | $1.46B(+9.5%) |
| Jun 2023 | - | $289.60M(+32.9%) | $1.33B(+11.7%) |
| Mar 2023 | - | $217.90M(-45.9%) | $1.19B(+3.7%) |
| Dec 2022 | $1.15B(+13.5%) | $402.80M(-4.2%) | $1.15B(+11.2%) |
| Sep 2022 | - | $420.60M(+180.6%) | $1.03B(+8.4%) |
| Jun 2022 | - | $149.90M(-14.3%) | $952.11M(-6.4%) |
| Mar 2022 | - | $174.90M(-39.1%) | $1.02B(+0.6%) |
| Dec 2021 | $1.01B(-5.5%) | $287.08M(-15.6%) | $1.01B(-0.5%) |
| Sep 2021 | - | $340.23M(+58.0%) | $1.02B(-1.2%) |
| Jun 2021 | - | $215.32M(+27.2%) | $1.03B(-11.0%) |
| Mar 2021 | - | $169.26M(-42.1%) | $1.16B(+8.1%) |
| Dec 2020 | $1.07B(+8.8%) | $292.43M(-17.0%) | $1.07B(-4.1%) |
| Sep 2020 | - | $352.33M(+2.7%) | $1.12B(+0.7%) |
| Jun 2020 | - | $343.12M(+316.0%) | $1.11B(+16.6%) |
| Mar 2020 | - | $82.47M(-75.6%) | $950.43M(-3.4%) |
| Dec 2019 | $984.12M(+18.2%) | $337.99M(-1.8%) | $984.12M(+8.6%) |
| Sep 2019 | - | $344.21M(+85.3%) | $906.27M(+5.5%) |
| Jun 2019 | - | $185.75M(+59.9%) | $858.93M(+0.3%) |
| Mar 2019 | - | $116.16M(-55.3%) | $855.97M(+2.8%) |
| Dec 2018 | $832.78M(+29.2%) | $260.15M(-12.4%) | $832.78M(+1.8%) |
| Sep 2018 | - | $296.87M(+62.4%) | $817.77M(+6.9%) |
| Jun 2018 | - | $182.79M(+96.6%) | $765.22M(+18.9%) |
| Mar 2018 | - | $92.97M(-62.1%) | $643.49M(-0.2%) |
| Dec 2017 | $644.68M(+0.0%) | $245.14M(+0.3%) | $644.68M(-7.7%) |
| Sep 2017 | - | $244.31M(+300.1%) | $698.67M(+0.2%) |
| Jun 2017 | - | $61.07M(-35.1%) | $697.28M(+7.3%) |
| Mar 2017 | - | $94.15M(-68.5%) | $650.01M(+0.8%) |
| Dec 2016 | $644.59M(+28.1%) | $299.14M(+23.1%) | $644.59M(+13.6%) |
| Sep 2016 | - | $242.91M(+1659.6%) | $567.49M(+4.8%) |
| Jun 2016 | - | $13.80M(-84.4%) | $541.27M(-5.5%) |
| Mar 2016 | - | $88.73M(-60.0%) | $572.95M(+13.8%) |
| Dec 2015 | $503.38M(+93.4%) | $222.04M(+2.5%) | $503.38M(+28.4%) |
| Sep 2015 | - | $216.70M(+376.4%) | $391.95M(+29.8%) |
| Jun 2015 | - | $45.48M(+137.5%) | $302.07M(+6.2%) |
| Mar 2015 | - | $19.15M(-82.7%) | $284.46M(+9.3%) |
| Dec 2014 | $260.34M(-27.0%) | $110.61M(-12.8%) | $260.34M(+5.7%) |
| Sep 2014 | - | $126.83M(+355.0%) | $246.21M(-42.0%) |
| Jun 2014 | - | $27.87M(-660.6%) | $424.74M(+16.6%) |
| Mar 2014 | - | -$4.97M(-105.2%) | $364.39M(+2.2%) |
| Dec 2013 | $356.50M(+49.5%) | $96.49M(-68.4%) | $356.50M(-11.9%) |
| Sep 2013 | - | $305.36M(-1040.2%) | $404.73M(+106.3%) |
| Jun 2013 | - | -$32.48M(+152.4%) | $196.19M(-0.1%) |
| Mar 2013 | - | -$12.87M(-108.9%) | $196.46M(-17.6%) |
| Dec 2012 | $238.47M(+41.1%) | $144.72M(+49.5%) | $238.47M(+69.0%) |
| Sep 2012 | - | $96.82M(-400.6%) | $141.08M(-11.3%) |
| Jun 2012 | - | -$32.20M(-210.5%) | $158.97M(+3.1%) |
| Mar 2012 | - | $29.14M(-38.4%) | $154.14M(-8.8%) |
| Dec 2011 | $169.04M(-16.6%) | $47.32M(-58.8%) | $169.04M(-14.0%) |
| Sep 2011 | - | $114.71M(-409.7%) | $196.60M(+2.9%) |
| Jun 2011 | - | -$37.03M(-184.1%) | $191.07M(-20.5%) |
| Mar 2011 | - | $44.05M(-41.2%) | $240.32M(+18.6%) |
| Dec 2010 | $202.71M(-55.3%) | $74.88M(-31.4%) | $202.71M(-10.3%) |
| Sep 2010 | - | $109.17M(+793.6%) | $226.04M(-25.2%) |
| Jun 2010 | - | $12.22M(+89.7%) | $302.29M(-14.7%) |
| Mar 2010 | - | $6.44M(-93.4%) | $354.38M(-21.8%) |
| Dec 2009 | $453.04M(+4.1%) | $98.21M(-47.0%) | $453.04M(-2.4%) |
| Sep 2009 | - | $185.42M(+188.3%) | $464.40M(+9.7%) |
| Jun 2009 | - | $64.30M(-38.8%) | $423.17M(-16.7%) |
| Mar 2009 | - | $105.10M(-4.1%) | $507.99M(+16.7%) |
| Dec 2008 | $435.19M(-38.5%) | $109.57M(-24.0%) | $435.19M(-28.9%) |
| Sep 2008 | - | $144.19M(-3.3%) | $612.44M(-8.8%) |
| Jun 2008 | - | $149.13M(+361.8%) | $671.63M(+4.6%) |
| Mar 2008 | - | $32.30M(-88.7%) | $642.29M(-9.3%) |
| Dec 2007 | $708.14M(+22.2%) | $286.83M(+41.0%) | $708.14M(+11.2%) |
| Sep 2007 | - | $203.37M(+69.8%) | $637.04M(+5.6%) |
| Jun 2007 | - | $119.79M(+22.1%) | $603.19M(-0.4%) |
| Mar 2007 | - | $98.14M(-54.5%) | $605.48M(+4.5%) |
| Dec 2006 | $579.35M | $215.73M(+27.3%) | $579.35M(+3.0%) |
| Sep 2006 | - | $169.52M(+38.9%) | $562.66M(+24.1%) |
| Jun 2006 | - | $122.08M(+69.5%) | $453.22M(+2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2006 | - | $72.02M(-63.8%) | $442.85M(-6.4%) |
| Dec 2005 | $473.18M(-18.5%) | $199.05M(+231.4%) | $473.18M(-3.7%) |
| Sep 2005 | - | $60.07M(-46.2%) | $491.12M(-16.5%) |
| Jun 2005 | - | $111.72M(+9.2%) | $588.15M(-0.1%) |
| Mar 2005 | - | $102.35M(-52.8%) | $588.95M(+1.4%) |
| Dec 2004 | $580.62M(+11.9%) | $216.98M(+38.1%) | $580.62M(+9.0%) |
| Sep 2004 | - | $157.10M(+39.6%) | $532.52M(-5.2%) |
| Jun 2004 | - | $112.52M(+19.7%) | $561.70M(+4.0%) |
| Mar 2004 | - | $94.01M(-44.3%) | $539.90M(+4.0%) |
| Dec 2003 | $519.05M(+12.5%) | $168.89M(-9.3%) | $519.05M(+2.7%) |
| Sep 2003 | - | $186.28M(+105.3%) | $505.39M(+10.3%) |
| Jun 2003 | - | $90.71M(+24.0%) | $458.13M(+3.0%) |
| Mar 2003 | - | $73.16M(-52.9%) | $444.74M(-3.6%) |
| Dec 2002 | $461.50M(-9.6%) | $155.24M(+11.7%) | $461.50M(-2.3%) |
| Sep 2002 | - | $139.01M(+79.8%) | $472.35M(-12.4%) |
| Jun 2002 | - | $77.33M(-14.0%) | $539.25M(+2.9%) |
| Mar 2002 | - | $89.93M(-45.9%) | $524.27M(+2.7%) |
| Dec 2001 | $510.26M(+22.0%) | $166.09M(-19.3%) | $510.26M(+0.7%) |
| Sep 2001 | - | $205.91M(+230.2%) | $506.46M(+14.7%) |
| Jun 2001 | - | $62.35M(-17.9%) | $441.63M(+4.0%) |
| Mar 2001 | - | $75.92M(-53.2%) | $424.68M(+1.6%) |
| Dec 2000 | $418.16M(+3.8%) | $162.29M(+15.0%) | $418.16M(-4.5%) |
| Sep 2000 | - | $141.07M(+210.7%) | $437.88M(+7.6%) |
| Jun 2000 | - | $45.41M(-34.6%) | $406.91M(-0.2%) |
| Mar 2000 | - | $69.39M(-61.9%) | $407.79M(+1.2%) |
| Dec 1999 | $402.97M(+11.1%) | $182.01M(+65.3%) | $402.97M(+12.4%) |
| Sep 1999 | - | $110.10M(+137.9%) | $358.52M(-0.9%) |
| Jun 1999 | - | $46.29M(-28.3%) | $361.86M(-3.2%) |
| Mar 1999 | - | $64.57M(-53.1%) | $373.91M(+3.1%) |
| Dec 1998 | $362.60M(+4.9%) | $137.57M(+21.3%) | $362.60M(+5.5%) |
| Sep 1998 | - | $113.44M(+94.5%) | $343.73M(+10.2%) |
| Jun 1998 | - | $58.33M(+9.5%) | $311.89M(-10.9%) |
| Mar 1998 | - | $53.26M(-55.1%) | $349.86M(+2.9%) |
| Dec 1997 | $345.81M(+0.1%) | $118.70M(+45.5%) | $340.10M(-2.0%) |
| Sep 1997 | - | $81.60M(-15.3%) | $347.20M(-5.8%) |
| Jun 1997 | - | $96.30M(+121.4%) | $368.70M(+10.2%) |
| Mar 1997 | - | $43.50M(-65.4%) | $334.60M(-3.2%) |
| Dec 1996 | $345.53M(+29.7%) | $125.80M(+22.0%) | $345.50M(+2.1%) |
| Sep 1996 | - | $103.10M(+65.8%) | $338.40M(+7.4%) |
| Jun 1996 | - | $62.20M(+14.3%) | $315.00M(+11.0%) |
| Mar 1996 | - | $54.40M(-54.2%) | $283.80M(+6.5%) |
| Dec 1995 | $266.46M(+27.9%) | $118.70M(+48.9%) | $266.50M(+10.0%) |
| Sep 1995 | - | $79.70M(+157.1%) | $242.30M(+1.6%) |
| Jun 1995 | - | $31.00M(-16.4%) | $238.50M(+4.0%) |
| Mar 1995 | - | $37.10M(-60.7%) | $229.40M(+10.2%) |
| Dec 1994 | $208.26M(+7.9%) | $94.50M(+24.5%) | $208.20M(+0.4%) |
| Sep 1994 | - | $75.90M(+246.6%) | $207.30M(+3.4%) |
| Jun 1994 | - | $21.90M(+37.7%) | $200.50M(+7.7%) |
| Mar 1994 | - | $15.90M(-83.0%) | $186.10M(-3.6%) |
| Dec 1993 | $193.02M(-4.0%) | $93.60M(+35.5%) | $193.00M(+5.8%) |
| Sep 1993 | - | $69.10M(+821.3%) | $182.40M(+4.5%) |
| Jun 1993 | - | $7.50M(-67.1%) | $174.60M(-10.0%) |
| Mar 1993 | - | $22.80M(-72.5%) | $193.90M(-3.6%) |
| Dec 1992 | $201.10M(+9.7%) | $83.00M(+35.4%) | $201.10M(+3.9%) |
| Sep 1992 | - | $61.30M(+128.7%) | $193.60M(-2.7%) |
| Jun 1992 | - | $26.80M(-10.7%) | $199.00M(+7.4%) |
| Mar 1992 | - | $30.00M(-60.3%) | $185.30M(+1.1%) |
| Dec 1991 | $183.34M(-7.6%) | $75.50M(+13.2%) | $183.30M(-1.5%) |
| Sep 1991 | - | $66.70M(+409.2%) | $186.00M(-1.8%) |
| Jun 1991 | - | $13.10M(-53.2%) | $189.40M(-2.3%) |
| Mar 1991 | - | $28.00M(-64.2%) | $193.80M(-3.1%) |
| Dec 1990 | $198.53M(-20.1%) | $78.20M(+11.6%) | $200.10M(-5.7%) |
| Sep 1990 | - | $70.10M(+300.6%) | $212.10M(-0.2%) |
| Jun 1990 | - | $17.50M(-49.0%) | $212.60M(-8.1%) |
| Mar 1990 | - | $34.30M(-62.0%) | $231.40M(-7.5%) |
| Dec 1989 | $248.38M(+40.4%) | $90.20M(+27.8%) | $250.20M(+56.4%) |
| Sep 1989 | - | $70.60M(+94.5%) | $160.00M(+79.0%) |
| Jun 1989 | - | $36.30M(-31.6%) | $89.40M(+68.4%) |
| Mar 1989 | - | $53.10M | $53.10M |
| Dec 1988 | $176.87M(-17.4%) | - | - |
| Dec 1987 | $214.21M(-1.5%) | - | - |
| Dec 1986 | $217.54M(+26.3%) | - | - |
| Dec 1985 | $172.26M(+0.6%) | - | - |
| Dec 1984 | $171.27M(+25.5%) | - | - |
| Dec 1983 | $136.47M(+12.2%) | - | - |
| Dec 1982 | $121.62M(+0.2%) | - | - |
| Dec 1981 | $121.35M | - | - |
FAQ
- What is Vulcan Materials Company annual cash flow from operations?
- What is the all time high annual CFO for Vulcan Materials Company?
- What is Vulcan Materials Company annual CFO year-on-year change?
- What is Vulcan Materials Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vulcan Materials Company?
- What is Vulcan Materials Company quarterly CFO year-on-year change?
- What is Vulcan Materials Company TTM cash flow from operations?
- What is the all time high TTM CFO for Vulcan Materials Company?
- What is Vulcan Materials Company TTM CFO year-on-year change?
What is Vulcan Materials Company annual cash flow from operations?
The current annual CFO of VMC is $1.41B
What is the all time high annual CFO for Vulcan Materials Company?
Vulcan Materials Company all-time high annual cash flow from operations is $1.54B
What is Vulcan Materials Company annual CFO year-on-year change?
Over the past year, VMC annual cash flow from operations has changed by -$127.20M (-8.28%)
What is Vulcan Materials Company quarterly cash flow from operations?
The current quarterly CFO of VMC is $341.70M
What is the all time high quarterly CFO for Vulcan Materials Company?
Vulcan Materials Company all-time high quarterly cash flow from operations is $595.00M
What is Vulcan Materials Company quarterly CFO year-on-year change?
Over the past year, VMC quarterly cash flow from operations has changed by +$140.60M (+69.92%)
What is Vulcan Materials Company TTM cash flow from operations?
The current TTM CFO of VMC is $1.63B
What is the all time high TTM CFO for Vulcan Materials Company?
Vulcan Materials Company all-time high TTM cash flow from operations is $1.63B
What is Vulcan Materials Company TTM CFO year-on-year change?
Over the past year, VMC TTM cash flow from operations has changed by +$224.50M (+15.99%)