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Valmont Industries, Inc. (VMI) Free Cash Flow

Annual FCF:

$493.23M+$283.22M(+134.87%)
December 31, 2024

Summary

  • As of today, VMI annual free cash flow is $493.23 million, with the most recent change of +$283.22 million (+134.87%) on December 31, 2024.
  • During the last 3 years, VMI annual free cash flow has risen by +$535.08 million (+1278.50%).
  • VMI annual free cash flow is now at all-time high.

Performance

VMI Free Cash Flow Chart

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Highlights

Range

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Quarterly FCF:

$70.58M-$65.04M(-47.96%)
September 27, 2025

Summary

  • As of today, VMI quarterly free cash flow is $70.58 million, with the most recent change of -$65.04 million (-47.96%) on September 27, 2025.
  • Over the past year, VMI quarterly free cash flow has dropped by -$134.04 million (-65.51%).
  • VMI quarterly free cash flow is now -65.51% below its all-time high of $204.62 million, reached on September 30, 2024.

Performance

VMI Quarterly Free Cash Flow Chart

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TTM FCF:

$408.81M-$134.04M(-24.69%)
September 27, 2025

Summary

  • As of today, VMI TTM free cash flow is $408.81 million, with the most recent change of -$134.04 million (-24.69%) on September 27, 2025.
  • Over the past year, VMI TTM free cash flow has dropped by -$6.99 million (-1.68%).
  • VMI TTM free cash flow is now -24.69% below its all-time high of $542.85 million, reached on June 30, 2025.

Performance

VMI TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

VMI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+134.9%-65.5%-1.7%
3Y3 Years+1278.5%-28.2%+337.6%
5Y5 Years+134.7%-29.1%+66.8%

VMI Free Cash Flow 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
3Y3-Yearat high+1278.5%-65.5%+6174.0%-24.7%+337.6%
5Y5-Yearat high+1278.5%-65.5%+276.3%-24.7%+669.1%
All-TimeAll-Timeat high+1278.5%-65.5%+276.3%-24.7%+669.1%

VMI Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$70.58M(-48.0%)
$408.81M(-24.7%)
Jun 2025
-
$135.62M(+289.6%)
$542.85M(+4.5%)
Mar 2025
-
$34.81M(-79.3%)
$519.72M(+5.4%)
Dec 2024
$493.23M(+134.9%)
$167.80M(-18.0%)
$493.23M(+18.6%)
Sep 2024
-
$204.62M(+81.9%)
$415.80M(+55.9%)
Jun 2024
-
$112.49M(+1251.8%)
$266.67M(+21.5%)
Mar 2024
-
$8.32M(-90.8%)
$219.49M(+4.5%)
Dec 2023
$210.00M(-9.9%)
$90.37M(+62.9%)
$210.00M(-11.0%)
Sep 2023
-
$55.48M(-15.1%)
$236.01M(-15.3%)
Jun 2023
-
$65.31M(+5720.9%)
$278.79M(+8.8%)
Mar 2023
-
-$1.16M(-101.0%)
$256.21M(+10.0%)
Dec 2022
$232.98M(+656.7%)
$116.37M(+18.4%)
$232.98M(+149.4%)
Sep 2022
-
$98.26M(+129.9%)
$93.43M(+308.2%)
Jun 2022
-
$42.73M(+275.2%)
-$44.87M(+37.5%)
Mar 2022
-
-$24.39M(-5.3%)
-$71.83M(-71.6%)
Dec 2021
-$41.85M(-120.0%)
-$23.17M(+42.1%)
-$41.85M(-274.6%)
Sep 2021
-
-$40.04M(-353.9%)
-$11.17M(-108.7%)
Jun 2021
-
$15.77M(+182.3%)
$128.38M(-27.2%)
Mar 2021
-
$5.59M(-25.6%)
$176.41M(-15.8%)
Dec 2020
$209.59M(-0.3%)
$7.51M(-92.5%)
$209.59M(-14.5%)
Sep 2020
-
$99.51M(+55.9%)
$245.03M(-1.5%)
Jun 2020
-
$63.81M(+64.6%)
$248.64M(-5.2%)
Mar 2020
-
$38.77M(-9.7%)
$262.16M(+24.7%)
Dec 2019
$210.19M(+159.4%)
$42.94M(-58.4%)
$210.19M(-9.2%)
Sep 2019
-
$103.12M(+33.4%)
$231.46M(+87.7%)
Jun 2019
-
$77.32M(+686.0%)
$123.31M(+141.7%)
Mar 2019
-
-$13.20M(-120.6%)
$51.03M(-37.0%)
Dec 2018
$81.02M(+4.0%)
$64.21M(+1376.6%)
$81.02M(+535.2%)
Sep 2018
-
-$5.03M(-199.8%)
$12.76M(-81.8%)
Jun 2018
-
$5.04M(-70.0%)
$70.18M(-17.9%)
Mar 2018
-
$16.80M(+514.2%)
$85.44M(+9.7%)
Dec 2017
$77.88M(-51.7%)
-$4.06M(-107.7%)
$77.88M(-50.8%)
Sep 2017
-
$52.39M(+158.1%)
$158.16M(+15.5%)
Jun 2017
-
$20.30M(+119.5%)
$136.89M(+31.7%)
Mar 2017
-
$9.25M(-87.9%)
$103.93M(-35.5%)
Dec 2016
$161.25M(-28.9%)
$76.23M(+145.0%)
$161.25M(-1.3%)
Sep 2016
-
$31.12M(+345.7%)
$163.44M(-12.6%)
Jun 2016
-
-$12.66M(-119.0%)
$187.12M(-26.5%)
Mar 2016
-
$66.57M(-15.1%)
$254.45M(+12.2%)
Dec 2015
$226.80M(+124.4%)
$78.42M(+43.1%)
$226.80M(-1.5%)
Sep 2015
-
$54.79M(+0.2%)
$230.16M(+53.6%)
Jun 2015
-
$54.67M(+40.5%)
$149.80M(+5.8%)
Mar 2015
-
$38.91M(-52.4%)
$141.59M(+40.1%)
Dec 2014
$101.07M(-65.1%)
$81.79M(+419.8%)
$101.07M(-25.1%)
Sep 2014
-
-$25.57M(-155.0%)
$134.94M(-36.7%)
Jun 2014
-
$46.47M(+2988.1%)
$213.21M(-13.1%)
Mar 2014
-
-$1.61M(-101.4%)
$245.31M(-15.3%)
Dec 2013
$289.69M(+189.6%)
$115.66M(+119.5%)
$289.69M(+34.7%)
Sep 2013
-
$52.70M(-32.9%)
$215.07M(-18.6%)
Jun 2013
-
$78.57M(+83.7%)
$264.12M(+50.2%)
Mar 2013
-
$42.77M(+4.2%)
$175.80M(+75.8%)
Dec 2012
$100.02M(+50.2%)
$41.04M(-59.7%)
$100.02M(-7.2%)
Sep 2012
-
$101.74M(+1143.3%)
$107.83M(+238.7%)
Jun 2012
-
-$9.75M(+70.5%)
$31.84M(-21.4%)
Mar 2012
-
-$33.01M(-167.6%)
$40.52M(-39.2%)
Dec 2011
$66.60M(-42.6%)
$48.85M(+89.8%)
$66.60M(-3.2%)
Sep 2011
-
$25.75M(+2497.1%)
$68.82M(+5.6%)
Jun 2011
-
-$1.07M(+84.5%)
$65.17M(-31.0%)
Mar 2011
-
-$6.92M(-113.6%)
$94.49M(-18.6%)
Dec 2010
$116.13M(-62.0%)
$51.07M(+131.1%)
$116.13M(-18.6%)
Sep 2010
-
$22.10M(-21.8%)
$142.74M(-39.8%)
Jun 2010
-
$28.24M(+92.0%)
$237.30M(-20.0%)
Mar 2010
-
$14.71M(-81.1%)
$296.67M(-2.9%)
Dec 2009
$305.39M(>+9900.0%)
$77.68M(-33.4%)
$305.39M(+51.7%)
Sep 2009
-
$116.66M(+33.2%)
$201.33M(+127.1%)
Jun 2009
-
$87.61M(+273.8%)
$88.66M(+341.2%)
Mar 2009
-
$23.44M(+188.9%)
$20.10M(+1084.9%)
Dec 2008
$1.70M(-96.8%)
-$26.37M(-761.5%)
$1.70M(-97.6%)
Sep 2008
-
$3.99M(-79.1%)
$69.38M(-29.4%)
Jun 2008
-
$19.05M(+278.2%)
$98.26M(+29.7%)
Mar 2008
-
$5.04M(-87.8%)
$75.73M(+41.2%)
Dec 2007
$53.64M
$41.31M(+25.7%)
$53.64M(+61.0%)
DateAnnualQuarterlyTTM
Sep 2007
-
$32.87M(+1044.7%)
$33.31M(+39.6%)
Jun 2007
-
-$3.48M(+79.6%)
$23.86M(-1.6%)
Mar 2007
-
-$17.05M(-181.3%)
$24.24M(-22.4%)
Dec 2006
$31.23M(-68.3%)
$20.98M(-10.4%)
$31.23M(-34.9%)
Sep 2006
-
$23.41M(+856.4%)
$47.97M(-14.8%)
Jun 2006
-
-$3.10M(+69.2%)
$56.31M(-4.3%)
Mar 2006
-
-$10.06M(-126.7%)
$58.83M(-40.4%)
Dec 2005
$98.66M(+994.0%)
$37.71M(+18.8%)
$98.66M(+25.2%)
Sep 2005
-
$31.75M(+5670.7%)
$78.82M(+174.5%)
Jun 2005
-
-$570.00K(-101.9%)
$28.72M(+19.8%)
Mar 2005
-
$29.76M(+66.5%)
$23.98M(+317.3%)
Dec 2004
-$11.04M(-126.2%)
$17.88M(+197.4%)
-$11.04M(-115.6%)
Sep 2004
-
-$18.35M(-245.6%)
-$5.12M(-138.5%)
Jun 2004
-
-$5.31M(-1.1%)
$13.31M(-66.7%)
Mar 2004
-
-$5.25M(-122.1%)
$39.96M(-5.1%)
Dec 2003
$42.10M(-24.2%)
$23.79M(>+9900.0%)
$42.10M(-1.0%)
Sep 2003
-
$77.00K(-99.6%)
$42.55M(-16.4%)
Jun 2003
-
$21.34M(+786.6%)
$50.91M(+22.9%)
Mar 2003
-
-$3.11M(-112.8%)
$41.43M(-25.4%)
Dec 2002
$55.51M(-34.1%)
$24.24M(+187.0%)
$55.51M(-21.3%)
Sep 2002
-
$8.44M(-28.8%)
$70.53M(-16.0%)
Jun 2002
-
$11.86M(+8.0%)
$83.94M(-21.0%)
Mar 2002
-
$10.97M(-72.0%)
$106.25M(+26.2%)
Dec 2001
$84.19M(+333.9%)
$39.25M(+79.6%)
$84.19M(+61.0%)
Sep 2001
-
$21.86M(-36.0%)
$52.30M(+201.7%)
Jun 2001
-
$34.16M(+408.0%)
$17.34M(+155.6%)
Mar 2001
-
-$11.09M(-250.5%)
-$31.17M(+12.1%)
Dec 2000
-$35.99M(-237.6%)
$7.37M(+156.2%)
-$35.47M(+5.9%)
Sep 2000
-
-$13.11M(+8.6%)
-$37.70M(-103.5%)
Jun 2000
-
-$14.34M(+6.9%)
-$18.52M(-899.2%)
Mar 2000
-
-$15.40M(-399.2%)
-$1.85M(-107.1%)
Dec 1999
$26.15M(+111.2%)
$5.15M(-15.2%)
$26.15M(+72.9%)
Sep 1999
-
$6.07M(+160.1%)
$15.13M(+35.9%)
Jun 1999
-
$2.33M(-81.5%)
$11.13M(+20.6%)
Mar 1999
-
$12.61M(+314.5%)
$9.23M(-25.5%)
Dec 1998
$12.38M(+178.5%)
-$5.88M(-384.2%)
$12.38M(-50.4%)
Sep 1998
-
$2.07M(+380.9%)
$24.96M(+220.4%)
Jun 1998
-
$430.00K(-97.3%)
$7.79M(-33.8%)
Mar 1998
-
$15.76M(+135.2%)
$11.76M(+174.4%)
Dec 1997
-$15.77M(+7.0%)
$6.70M(+144.4%)
-$15.80M(+50.3%)
Sep 1997
-
-$15.10M(-443.2%)
-$31.80M(-70.1%)
Jun 1997
-
$4.40M(+137.3%)
-$18.70M(-6.3%)
Mar 1997
-
-$11.80M(-26.9%)
-$17.60M(-2.9%)
Dec 1996
-$16.96M(-175.9%)
-$9.30M(-365.0%)
-$17.10M(-256.3%)
Sep 1996
-
-$2.00M(-136.4%)
-$4.80M(-100.0%)
Jun 1996
-
$5.50M(+148.7%)
-$2.40M(+78.2%)
Mar 1996
-
-$11.30M(-476.7%)
-$11.00M(-77.4%)
Dec 1995
-$6.15M(-127.8%)
$3.00M(+650.0%)
-$6.20M(-6.9%)
Sep 1995
-
$400.00K(+112.9%)
-$5.80M(-1060.0%)
Jun 1995
-
-$3.10M(+52.3%)
-$500.00K(-102.6%)
Mar 1995
-
-$6.50M(-291.2%)
$19.20M(-5.9%)
Dec 1994
$22.13M(+211.2%)
$3.40M(-40.4%)
$20.40M(-17.1%)
Sep 1994
-
$5.70M(-65.7%)
$24.60M(+339.3%)
Jun 1994
-
$16.60M(+413.2%)
$5.60M(+187.5%)
Mar 1994
-
-$5.30M(-169.7%)
-$6.40M(+65.2%)
Dec 1993
-$19.89M(-230.6%)
$7.60M(+157.1%)
-$18.40M(+11.5%)
Sep 1993
-
-$13.30M(-389.1%)
-$20.80M(-2180.0%)
Jun 1993
-
$4.60M(+126.6%)
$1.00M(-75.6%)
Mar 1993
-
-$17.30M(-432.7%)
$4.10M(-72.1%)
Dec 1992
$15.23M(+30.8%)
$5.20M(-38.8%)
$14.70M(-17.4%)
Sep 1992
-
$8.50M(+10.4%)
$17.80M(-36.0%)
Jun 1992
-
$7.70M(+214.9%)
$27.80M(+479.2%)
Mar 1992
-
-$6.70M(-180.7%)
$4.80M(-61.6%)
Dec 1991
$11.64M(+172.9%)
$8.30M(-55.1%)
$12.50M(-10.1%)
Sep 1991
-
$18.50M(+220.9%)
$13.90M(+13.0%)
Jun 1991
-
-$15.30M(-1630.0%)
$12.30M(-38.8%)
Mar 1991
-
$1.00M(-89.7%)
$20.10M(+87.9%)
Dec 1990
-$15.97M(-253.7%)
$9.70M(-42.6%)
$10.70M(+970.0%)
Sep 1990
-
$16.90M(+325.3%)
$1.00M(+106.3%)
Jun 1990
-
-$7.50M(+10.7%)
-$15.90M(-89.3%)
Mar 1990
-
-$8.40M
-$8.40M
Dec 1989
$10.39M(+168.8%)
-
-
Dec 1988
-$15.09M
-
-

FAQ

  • What is Valmont Industries, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Valmont Industries, Inc.?
  • What is Valmont Industries, Inc. annual free cash flow year-on-year change?
  • What is Valmont Industries, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Valmont Industries, Inc.?
  • What is Valmont Industries, Inc. quarterly free cash flow year-on-year change?
  • What is Valmont Industries, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Valmont Industries, Inc.?
  • What is Valmont Industries, Inc. TTM free cash flow year-on-year change?

What is Valmont Industries, Inc. annual free cash flow?

The current annual free cash flow of VMI is $493.23M

What is the all-time high annual free cash flow for Valmont Industries, Inc.?

Valmont Industries, Inc. all-time high annual free cash flow is $493.23M

What is Valmont Industries, Inc. annual free cash flow year-on-year change?

Over the past year, VMI annual free cash flow has changed by +$283.22M (+134.87%)

What is Valmont Industries, Inc. quarterly free cash flow?

The current quarterly free cash flow of VMI is $70.58M

What is the all-time high quarterly free cash flow for Valmont Industries, Inc.?

Valmont Industries, Inc. all-time high quarterly free cash flow is $204.62M

What is Valmont Industries, Inc. quarterly free cash flow year-on-year change?

Over the past year, VMI quarterly free cash flow has changed by -$134.04M (-65.51%)

What is Valmont Industries, Inc. TTM free cash flow?

The current TTM free cash flow of VMI is $408.81M

What is the all-time high TTM free cash flow for Valmont Industries, Inc.?

Valmont Industries, Inc. all-time high TTM free cash flow is $542.85M

What is Valmont Industries, Inc. TTM free cash flow year-on-year change?

Over the past year, VMI TTM free cash flow has changed by -$6.99M (-1.68%)
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