Annual CFO
$572.68M$265.90M+86.68%
Summary
- Current Value
- As of today, VMI annual cash from operations is $572.68M, up +86.68% on
- Historical Performance
- VMI annual cash from operations is up +768.51% over the past 3 years, and up +86.17% over the past 5 years
- All-Time High Comparison
- VMI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- VMI annual cash from operations is +86.68% above its 3-year low of $306.78M reached on
- Sector Comparison
- VMI annual cash from operations is higher than 79.60% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $572.68M | +86.7% | +768.5% | +86.2% | +63.9% | |
| Quarterly Cash From Operations | $112.50M | -50.0% | -2.8% | -8.0% | +258.8% | |
| TTM Cash From Operations | $538.66M | +8.8% | +186.8% | +57.8% | +219.8% | |
| Price | $420.24 | +36.7% | +30.4% | +119.3% | +371.2% | |
| Annual Cash From Investing | -$96.62M | +16.2% | +76.8% | +50.7% | -121.6% | |
| Annual Cash From Financing | -$504.82M | -186.2% | -478.1% | -610.0% | -154.4% | |
| Annual Free Cash Flow | $493.23M | +134.9% | +1278.5% | +134.7% | +61.5% | |
| Annual CAPEX | $79.45M | -17.9% | -26.3% | -18.4% | +80.0% | |
| Annual Net Income | $350.62M | +142.0% | +77.3% | +130.5% | +127.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $572.68M | at high | |
| 5Y | $572.68M | at high | |
| All | $572.68M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $306.78M | +86.7% | |
| 5Y | $65.94M | +768.5% | |
| All | -$2.11M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VMI?
As of today, VMI annual cash from operations is $572.68M
What is 1-year change in VMI annual cash from operations?
VMI annual cash from operations is up +86.68% year-over-year
What is 3-year change in VMI annual cash from operations?
VMI annual cash from operations is up +768.51% over the past 3 years
How far is VMI annual cash from operations from its all-time high?
VMI annual cash from operations is currently at its all-time high
How does VMI annual cash from operations rank versus sector peers?
VMI annual cash from operations is higher than 79.60% of companies in Industrials sector
When is VMI next annual earnings release?
The next annual earnings release for VMI is on
Quarterly CFO
$112.50M$55.11M-32.88%
Summary
- Current Value
- As of today, VMI quarterly cash from operations is $112.50M, down -32.88% on
- Historical Performance
- VMI quarterly cash from operations is down -50.03% year-over-year, and down -2.77% over the past 3 years
- All-Time High Comparison
- VMI quarterly cash from operations is currently -50.03% below its historical high of $225.12M set on
- 3-Year Low Comparison
- VMI quarterly cash from operations is +430.70% above its 3-year low of $21.20M reached on
- Sector Comparison
- VMI quarterly cash from operations is higher than 69.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $112.50M | -32.9% | -50.0% | -2.8% | -8.0% | |
| Annual Cash From Operations | $572.68M | – | +86.7% | +768.5% | +86.2% | |
| TTM Cash From Operations | $538.66M | -17.3% | +8.8% | +186.8% | +57.8% | |
| Price | $420.24 | +5.2% | +36.7% | +30.4% | +119.3% | |
| Quarterly Cash From Investing | -$54.62M | -61.1% | -193.7% | -151.9% | -197.3% | |
| Quarterly Cash From Financing | -$40.32M | +64.8% | +77.0% | +47.4% | -123.9% | |
| Quarterly Free Cash Flow | $70.58M | -48.0% | -65.5% | -28.2% | -29.1% | |
| Quarterly CAPEX | $41.92M | +31.1% | +104.5% | +140.3% | +83.9% | |
| Quarterly Net Income | $101.09M | +3171.8% | +22.4% | +38.6% | +151.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $193.41M | N/A | -41.8% |
| 3Y | $225.12M | -50.0% | |
| 5Y | $225.12M | -50.0% | |
| All | $225.12M | -50.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $65.13M | +72.7% | |
| 3Y | $21.20M | +430.7% | |
| 5Y | -$8.36M | +1446.4% | |
| All | -$14.90M | +855.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VMI?
As of today, VMI quarterly cash from operations is $112.50M
What is VMI quarterly cash from operations most recent change?
VMI quarterly cash from operations was down -32.88% on September 27, 2025
What is 1-year change in VMI quarterly cash from operations?
VMI quarterly cash from operations is down -50.03% year-over-year
How far is VMI quarterly cash from operations from its all-time high?
VMI quarterly cash from operations is currently -50.03% below its historical high of $225.12M set on September 30, 2024
How does VMI quarterly cash from operations rank versus sector peers?
VMI quarterly cash from operations is higher than 69.63% of companies in Industrials sector
When is VMI next earnings release?
The next earnings release for VMI is on
TTM CFO
$538.66M$112.62M-17.29%
Summary
- Current Value
- As of today, VMI TTM cash from operations is $538.66M, down -17.29% on
- Historical Performance
- VMI TTM cash from operations is up +8.78% year-over-year, and up +186.77% over the past 3 years
- All-Time High Comparison
- VMI TTM cash from operations is currently -17.29% below its historical high of $651.27M set on
- 3-Year Low Comparison
- VMI TTM cash from operations is +75.59% above its 3-year low of $306.78M reached on
- Sector Comparison
- VMI TTM cash from operations is higher than 73.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $538.66M | -17.3% | +8.8% | +186.8% | +57.8% | |
| Annual Cash From Operations | $572.68M | – | +86.7% | +768.5% | +86.2% | |
| Quarterly Cash From Operations | $112.50M | -32.9% | -50.0% | -2.8% | -8.0% | |
| Price | $420.24 | +5.2% | +36.7% | +30.4% | +119.3% | |
| TTM Cash From Investing | -$142.05M | -34.0% | -43.7% | -0.3% | +9.1% | |
| TTM Cash From Financing | -$368.89M | +26.7% | +1.1% | -838.2% | -424.3% | |
| TTM Free Cash Flow | $408.81M | -24.7% | -1.7% | +337.6% | +66.8% | |
| TTM CAPEX | $129.85M | +19.8% | +63.6% | +37.5% | +34.7% | |
| TTM Net Income | $262.90M | +7.6% | -14.2% | +9.2% | +87.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $651.27M | -17.3% | |
| 3Y | $651.27M | -17.3% | |
| 5Y | $651.27M | -17.3% | |
| All | $651.27M | -17.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $538.66M | at low | |
| 3Y | $306.78M | +75.6% | |
| 5Y | $35.49M | +1417.9% | |
| All | -$15.90M | +3487.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VMI?
As of today, VMI TTM cash from operations is $538.66M
What is VMI TTM cash from operations most recent change?
VMI TTM cash from operations was down -17.29% on September 27, 2025
What is 1-year change in VMI TTM cash from operations?
VMI TTM cash from operations is up +8.78% year-over-year
How far is VMI TTM cash from operations from its all-time high?
VMI TTM cash from operations is currently -17.29% below its historical high of $651.27M set on June 30, 2025
How does VMI TTM cash from operations rank versus sector peers?
VMI TTM cash from operations is higher than 73.83% of companies in Industrials sector
When is VMI next earnings release?
The next earnings release for VMI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- VMI Official Website www.valmont.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/102729/000010272925000044/0000102729-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/102729/000010272925000009/0000102729-25-000009-index.htm
- VMI Profile on Yahoo Finance finance.yahoo.com/quote/VMI
- VMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vmi