Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $806.10M | at high | |
| 5Y | $806.10M | at high | |
| All | $806.10M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $535.60M | N/A | +50.5% |
| 5Y | $535.60M | +50.5% | |
| All | -$4.08M | >+9999.0% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, VMC quarterly free cash flow is $454.80M, up +90.45% on
- Historical Performance
- VMC quarterly free cash flow is down -8.71% year-over-year, and up +74.39% over the past 3 years
- All-Time High Comparison
- VMC quarterly free cash flow is currently -8.71% below its historical high of $498.20M set on
- 3-Year Low Comparison
- VMC quarterly free cash flow is +4588.66% above its 3-year low of $9.70M reached on
- Sector Comparison
- VMC quarterly free cash flow is higher than 92.49% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $454.80M | +90.5% | -8.7% | +74.4% | +48.4% | |
| Annual Free Cash Flow | $806.10M | – | +21.4% | +43.8% | +34.3% | |
| TTM Free Cash Flow | $1.05B | -4.0% | +31.2% | +134.7% | +37.0% | |
| Price | $311.62 | +2.9% | +22.1% | +75.0% | +91.4% | |
| Quarterly Cash From Operations | $676.80M | +98.1% | +13.8% | +60.9% | +92.1% | |
| Quarterly CAPEX | $222.00M | +115.7% | +129.3% | +38.9% | +384.3% | |
| Quarterly Dividends Paid | $64.70M | 0.0% | +6.4% | +21.6% | +43.7% | |
| Quarterly Net Income | $376.20M | +16.5% | +79.4% | +111.0% | +87.0% | |
| Quarterly Revenue | $2.29B | +9.0% | +14.3% | +9.7% | +74.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $454.80M | at high | |
| 3Y | $498.20M | -8.7% | |
| 5Y | $498.20M | -8.7% | |
| All | $498.20M | -8.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $83.50M | +444.7% | |
| 3Y | $9.70M | +4588.7% | |
| 5Y | $9.70M | +4588.7% | |
| All | -$96.94M | +569.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of VMC?
As of today, VMC quarterly free cash flow is $454.80M
What is VMC quarterly free cash flow most recent change?
VMC quarterly free cash flow was up +90.45% on September 30, 2025
What is 1-year change in VMC quarterly free cash flow?
VMC quarterly free cash flow is down -8.71% year-over-year
How far is VMC quarterly free cash flow from its all-time high?
VMC quarterly free cash flow is currently -8.71% below its historical high of $498.20M set on September 30, 2024
How does VMC quarterly free cash flow rank versus sector peers?
VMC quarterly free cash flow is higher than 92.49% of companies in Basic Materials sector
When is VMC next earnings release?
The next earnings release for VMC is on
TTM FCF
Summary
- Current Value
- As of today, VMC TTM free cash flow is $1.05B, down -3.95% on
- Historical Performance
- VMC TTM free cash flow is up +31.21% year-over-year, and up +134.69% over the past 3 years
- All-Time High Comparison
- VMC TTM free cash flow is currently -3.95% below its historical high of $1.10B set on
- 3-Year Low Comparison
- VMC TTM free cash flow is +96.92% above its 3-year low of $535.60M reached on an earlier date
- Sector Comparison
- VMC TTM free cash flow is higher than 93.68% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.05B | -4.0% | +31.2% | +134.7% | +37.0% | |
| Annual Free Cash Flow | $806.10M | – | +21.4% | +43.8% | +34.3% | |
| Quarterly Free Cash Flow | $454.80M | +90.5% | -8.7% | +74.4% | +48.4% | |
| Price | $311.62 | +2.9% | +22.1% | +75.0% | +91.4% | |
| TTM Cash From Operations | $1.71B | +5.0% | +17.9% | +65.6% | +53.3% | |
| TTM CAPEX | $655.40M | +23.6% | +1.3% | +12.4% | +89.3% | |
| TTM Dividends Paid | $256.20M | +1.6% | +6.6% | +22.8% | +45.4% | |
| TTM Net Income | $1.13B | +17.4% | +31.6% | +84.2% | +83.1% | |
| TTM Revenue | $7.88B | +3.8% | +6.5% | +9.6% | +61.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | -4.0% | |
| 3Y | $1.10B | -4.0% | |
| 5Y | $1.10B | -4.0% | |
| All | $1.10B | -4.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $806.10M | N/A | +30.8% |
| 3Y | $535.60M | N/A | +96.9% |
| 5Y | $402.45M | +162.1% | |
| All | -$81.08M | +1400.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of VMC?
As of today, VMC TTM free cash flow is $1.05B
What is VMC TTM free cash flow most recent change?
VMC TTM free cash flow was down -3.95% on September 30, 2025
What is 1-year change in VMC TTM free cash flow?
VMC TTM free cash flow is up +31.21% year-over-year
How far is VMC TTM free cash flow from its all-time high?
VMC TTM free cash flow is currently -3.95% below its historical high of $1.10B set on June 30, 2025
How does VMC TTM free cash flow rank versus sector peers?
VMC TTM free cash flow is higher than 93.68% of companies in Basic Materials sector
When is VMC next earnings release?
The next earnings release for VMC is on
Free Cash Flow Formula
Data Sources & References
- VMC Official Website www.vulcanmaterials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1396009/000139600925000031/0001396009-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1396009/000139600925000005/0001396009-25-000005-index.htm
- VMC Profile on Yahoo Finance finance.yahoo.com/quote/VMC
- VMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vmc
