annual CFO:
$1.41B-$127.20M(-8.28%)Summary
- As of today (August 4, 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 4, 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 4, 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% | +73.3% |
| 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 | +73.3% |
| 5 y | 5-year | -8.3% | +43.2% | -42.6% | +128.0% | at high | +73.3% |
| alltime | all time | -8.3% | +733.9% | -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(-5.7%) |
| Mar 2024 | - | $173.40M(-64.0%) | $1.49B(-3.1%) |
| Dec 2023 | $1.54B(+33.8%) | $481.60M(-12.1%) | $1.54B(+5.6%) |
| Sep 2023 | - | $547.70M(+91.4%) | $1.46B(+9.4%) |
| Jun 2023 | - | $286.20M(+29.3%) | $1.33B(+11.4%) |
| Mar 2023 | - | $221.30M(-44.7%) | $1.19B(+4.0%) |
| Dec 2022 | $1.15B(+13.5%) | $399.90M(-5.4%) | $1.15B(+10.9%) |
| Sep 2022 | - | $422.80M(+182.1%) | $1.04B(+10.2%) |
| Jun 2022 | - | $149.90M(-14.6%) | $939.50M(-7.7%) |
| Mar 2022 | - | $175.60M(-38.8%) | $1.02B(+0.6%) |
| Dec 2021 | $1.01B(-5.5%) | $287.10M(-12.2%) | $1.01B(-0.5%) |
| Sep 2021 | - | $326.90M(+43.0%) | $1.02B(-2.4%) |
| Jun 2021 | - | $228.60M(+35.0%) | $1.04B(-9.9%) |
| Mar 2021 | - | $169.30M(-42.1%) | $1.16B(+8.1%) |
| Dec 2020 | $1.07B(+8.8%) | $292.47M(-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%) | $950.41M(-3.4%) |
| Dec 2019 | $984.10M(+18.2%) | $337.97M(-1.8%) | $984.10M(+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(+0.8%) |
| Sep 2017 | - | $244.31M(+300.1%) | $639.51M(-0.8%) |
| Jun 2017 | - | $61.07M(-35.1%) | $644.81M(-0.8%) |
| Mar 2017 | - | $94.15M(-60.8%) | $650.01M(+0.8%) |
| Dec 2016 | $644.59M(+24.1%) | $239.98M(-3.9%) | $644.59M(+0.3%) |
| Sep 2016 | - | $249.61M(+276.6%) | $642.81M(+5.4%) |
| Jun 2016 | - | $66.27M(-25.3%) | $609.90M(+3.5%) |
| Mar 2016 | - | $88.73M(-62.8%) | $589.11M(+13.4%) |
| Dec 2015 | $519.54M(+99.1%) | $238.20M(+9.9%) | $519.54M(+32.3%) |
| Sep 2015 | - | $216.70M(+376.4%) | $392.62M(+29.7%) |
| Jun 2015 | - | $45.48M(+137.5%) | $302.74M(+6.2%) |
| Mar 2015 | - | $19.15M(-82.8%) | $285.13M(+9.2%) |
| Dec 2014 | $261.01M(-26.8%) | $111.28M(-12.3%) | $261.01M(+6.0%) |
| 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(-11.5%) |
| Sep 2009 | - | $185.42M(+188.3%) | $511.76M(+8.8%) |
| Jun 2009 | - | $64.30M(-38.8%) | $470.53M(-10.8%) |
| Mar 2009 | - | $105.10M(-33.0%) | $527.37M(+21.2%) |
| Dec 2008 | $435.19M(-38.5%) | $156.94M(+8.8%) | $435.19M(-23.0%) |
| Sep 2008 | - | $144.19M(+19.0%) | $565.07M(-9.5%) |
| Jun 2008 | - | $121.14M(+837.8%) | $624.26M(+0.2%) |
| Mar 2008 | - | $12.92M(-95.5%) | $622.92M(-12.0%) |
| Dec 2007 | $708.14M | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $98.14M(-54.5%) | $605.48M(+4.5%) |
| Dec 2006 | $579.35M(+22.4%) | $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%) |
| 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(+4.6%) |
| Mar 2004 | - | $94.01M(-44.3%) | $537.15M(+3.5%) |
| Dec 2003 | $519.05M(+13.3%) | $168.89M(-9.3%) | $519.05M(+3.4%) |
| Sep 2003 | - | $186.28M(+111.8%) | $501.93M(+11.5%) |
| Jun 2003 | - | $87.97M(+15.9%) | $450.02M(+1.3%) |
| Mar 2003 | - | $75.91M(-50.0%) | $444.02M(-3.1%) |
| Dec 2002 | $458.04M(-10.6%) | $151.78M(+13.0%) | $458.04M(-3.4%) |
| Sep 2002 | - | $134.36M(+63.9%) | $474.15M(-13.1%) |
| Jun 2002 | - | $81.97M(-8.8%) | $545.70M(+3.7%) |
| Mar 2002 | - | $89.93M(-46.4%) | $526.08M(+2.7%) |
| Dec 2001 | $512.07M(+22.5%) | $167.89M(-18.5%) | $512.07M(+1.1%) |
| 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%) | $437.87M(+7.6%) |
| Jun 2000 | - | $45.41M(-34.6%) | $406.90M(-0.2%) |
| Mar 2000 | - | $69.39M(-61.9%) | $407.79M(+1.2%) |
| Dec 1999 | $403.00M(+13.3%) | $182.00M(+65.3%) | $403.00M(+14.6%) |
| Sep 1999 | - | $110.10M(+137.8%) | $351.70M(-5.4%) |
| Jun 1999 | - | $46.30M(-28.3%) | $371.90M(+1.3%) |
| Mar 1999 | - | $64.60M(-50.6%) | $367.00M(+3.2%) |
| Dec 1998 | $355.70M(+4.6%) | $130.70M(+0.3%) | $355.70M(+3.5%) |
| Sep 1998 | - | $130.30M(+214.7%) | $343.70M(+16.5%) |
| Jun 1998 | - | $41.40M(-22.3%) | $295.00M(-15.7%) |
| Mar 1998 | - | $53.30M(-55.1%) | $349.90M(+2.9%) |
| Dec 1997 | $340.10M(-1.6%) | $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 | $345.50M(+29.6%) | $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 | $266.50M(+28.0%) | $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 | $208.20M(+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 | $193.00M(-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 | $183.30M(-8.4%) | $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 | $200.10M(-20.0%) | $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 | $250.20M | $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 |
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%)