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Vulcan Materials (VMC) Cash from operations

annual CFO:

$1.41B-$127.20M(-8.28%)
December 31, 2024

Summary

  • As of today (May 29, 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:

$251.50M-$188.60M(-42.85%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VMC quarterly cash flow from operations is $251.50 million, with the most recent change of -$188.60 million (-42.85%) on March 31, 2025.
  • Over the past year, VMC quarterly CFO has increased by +$78.10 million (+45.04%).
  • VMC quarterly CFO is now -57.73% 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:

$1.49B+$78.10M(+5.54%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VMC TTM cash flow from operations is $1.49 billion, with the most recent change of +$78.10 million (+5.54%) on March 31, 2025.
  • Over the past year, VMC TTM CFO has dropped by -$1.20 million (-0.08%).
  • VMC TTM CFO is now -3.19% below its all-time high of $1.54 billion, reached on December 31, 2023.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.3%+45.0%-0.1%
3 y3 years+39.3%+43.2%+46.1%
5 y5 years+43.2%+204.9%+56.5%

VMC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.3%+39.3%-57.7%+67.8%-3.2%+58.4%
5 y5-year-8.3%+43.2%-57.7%+204.9%-3.2%+58.4%
alltimeall time-8.3%+733.9%-57.7%+779.1%-3.2%+2701.7%

VMC Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 annual cash flow from operations?
  • What is the all time high annual CFO for Vulcan Materials?
  • What is Vulcan Materials annual CFO year-on-year change?
  • What is Vulcan Materials quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Vulcan Materials?
  • What is Vulcan Materials quarterly CFO year-on-year change?
  • What is Vulcan Materials TTM cash flow from operations?
  • What is the all time high TTM CFO for Vulcan Materials?
  • What is Vulcan Materials TTM CFO year-on-year change?

What is Vulcan Materials 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?

Vulcan Materials all-time high annual cash flow from operations is $1.54B

What is Vulcan Materials 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 quarterly cash flow from operations?

The current quarterly CFO of VMC is $251.50M

What is the all time high quarterly CFO for Vulcan Materials?

Vulcan Materials all-time high quarterly cash flow from operations is $595.00M

What is Vulcan Materials quarterly CFO year-on-year change?

Over the past year, VMC quarterly cash flow from operations has changed by +$78.10M (+45.04%)

What is Vulcan Materials TTM cash flow from operations?

The current TTM CFO of VMC is $1.49B

What is the all time high TTM CFO for Vulcan Materials?

Vulcan Materials all-time high TTM cash flow from operations is $1.54B

What is Vulcan Materials TTM CFO year-on-year change?

Over the past year, VMC TTM cash flow from operations has changed by -$1.20M (-0.08%)
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