Vulcan Materials Company company logo
Vulcan Materials Company logo

Vulcan Materials Company (VMC) Free Cash Flow

Annual FCF

$806.10M$141.90M+21.36%

Summary

Current Value
As of today, VMC annual free cash flow is $806.10M, up +21.36% on
Historical Performance
VMC annual free cash flow is up +43.79% over the past 3 years, and up +34.34% over the past 5 years
All-Time High Comparison
VMC annual free cash flow is currently at its all-time high
3-Year Low Comparison
VMC annual free cash flow is +50.50% above its 3-year low of $535.60M reached on an earlier date
Sector Comparison
VMC annual free cash flow is higher than 92.06% of companies in Basic Materials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

VMC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$806.10M+21.4%+43.8%+34.3%+134.8%
Quarterly Free Cash Flow$454.80M-8.7%+74.4%+48.4%+409.7%
TTM Free Cash Flow$1.05B+31.2%+134.7%+37.0%+610.9%
Price$311.62+22.1%+75.0%+91.4%+669.4%
Annual Cash From Operations$1.41B-8.3%+39.3%+43.2%+211.2%
Annual CAPEX$603.50M-30.8%+33.7%+57.1%+450.0%
Annual Dividends Paid$244.40M+7.0%+24.4%+49.0%+42.5%
Annual Net Income$920.70M-2.6%+36.7%+47.9%+4837.3%
Annual Revenue$7.42B-4.7%+33.6%+50.5%+175.7%

Free Cash Flow Highs

VMC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$806.10Mat high
5Y$806.10Mat high
All$806.10Mat high

Free Cash Flow Lows

VMC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$535.60MN/A+50.5%
5Y$535.60M+50.5%
All-$4.08M>+9999.0%

Free Cash Flow History

YearValueChange
$806.10M+21.4%
$664.20M+24.0%
$535.60M-4.5%
$560.60M-20.8%
$708.17M+18.0%
$600.03M+65.0%
$363.69M+96.5%
$185.11M-37.1%
$294.44M+37.5%
$214.12M+503.4%
$35.48M-56.3%
$81.12M-44.1%
$145.12M+106.9%
$70.13M-39.7%
$116.38M-66.1%
$343.31M+318.7%
$81.99M-63.5%
$224.82M+56.0%
$144.14M-44.0%
$257.54M-31.7%
$376.82M+15.9%
$325.12M+52.8%
YearValueChange
$212.72M-4.8%
$223.41M+187.3%
$77.75M-12.0%
$88.32M-44.6%
$159.34M-13.7%
$184.58M-4.7%
$193.77M+23.2%
$157.28M+45.4%
$108.17M+11.5%
$97.04M-22.9%
$125.91M+5.2%
$119.70M+52.2%
$78.64M-29.2%
$111.06M+97.0%
$56.38M-8.3%
$61.47M-43.3%
$108.37M+171.6%
$39.91M-58.6%
$96.43M+43.0%
$67.41M+1,753.5%
-$4.08M-126.0%
$15.68M-

FAQ

  • What is the current annual free cash flow of VMC?

    As of today, VMC annual free cash flow is $806.10M

  • What is 1-year change in VMC annual free cash flow?

    VMC annual free cash flow is up +21.36% year-over-year

  • What is 3-year change in VMC annual free cash flow?

    VMC annual free cash flow is up +43.79% over the past 3 years

  • How far is VMC annual free cash flow from its all-time high?

    VMC annual free cash flow is currently at its all-time high

  • How does VMC annual free cash flow rank versus sector peers?

    VMC annual free cash flow is higher than 92.06% of companies in Basic Materials sector

  • When is VMC next annual earnings release?

    The next annual earnings release for VMC is on

Free Cash Flow Formula

FCF = CAPEX

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