Annual FCF
Summary
- Current Value
- As of today, VMI annual free cash flow is $493.23M, up +134.87% on
- Historical Performance
- VMI annual free cash flow is up +1278.50% over the past 3 years, and up +134.66% over the past 5 years
- All-Time High Comparison
- VMI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- VMI annual free cash flow is +134.87% above its 3-year low of $210.00M reached on
- Sector Comparison
- VMI annual free cash flow is higher than 84.34% of companies in Industrials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $493.23M | +134.9% | +1278.5% | +134.7% | +61.5% | |
| Quarterly Free Cash Flow | $70.58M | -65.5% | -28.2% | -29.1% | +219.4% | |
| TTM Free Cash Flow | $408.81M | -1.7% | +337.6% | +66.8% | +186.4% | |
| Price | $420.24 | +36.7% | +30.4% | +119.3% | +371.2% | |
| Annual Cash From Operations | $572.68M | +86.7% | +768.5% | +86.2% | +63.9% | |
| Annual CAPEX | $79.45M | -17.9% | -26.3% | -18.4% | +80.0% | |
| Annual Dividends Paid | $48.36M | -2.3% | +16.8% | +48.1% | +229.1% | |
| Annual Net Income | $350.62M | +142.0% | +77.3% | +130.5% | +127.8% | |
| Annual Revenue | $4.08B | -2.4% | +16.4% | +47.3% | +128.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $493.23M | at high | |
| 5Y | $493.23M | at high | |
| All | $493.23M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $210.00M | +134.9% | |
| 5Y | -$41.85M | +1278.5% | |
| All | -$41.85M | +1278.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of VMI?
As of today, VMI annual free cash flow is $493.23M
What is 1-year change in VMI annual free cash flow?
VMI annual free cash flow is up +134.87% year-over-year
What is 3-year change in VMI annual free cash flow?
VMI annual free cash flow is up +1278.50% over the past 3 years
How far is VMI annual free cash flow from its all-time high?
VMI annual free cash flow is currently at its all-time high
How does VMI annual free cash flow rank versus sector peers?
VMI annual free cash flow is higher than 84.34% of companies in Industrials sector
When is VMI next annual earnings release?
The next annual earnings release for VMI is on
Quarterly FCF
Summary
- Current Value
- As of today, VMI quarterly free cash flow is $70.58M, down -47.96% on
- Historical Performance
- VMI quarterly free cash flow is down -65.51% year-over-year, and down -28.17% over the past 3 years
- All-Time High Comparison
- VMI quarterly free cash flow is currently -65.51% below its historical high of $204.62M set on
- 3-Year Low Comparison
- VMI quarterly free cash flow is +6174.01% above its 3-year low of -$1.16M reached on
- Sector Comparison
- VMI quarterly free cash flow is higher than 69.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $70.58M | -48.0% | -65.5% | -28.2% | -29.1% | |
| Annual Free Cash Flow | $493.23M | – | +134.9% | +1278.5% | +134.7% | |
| TTM Free Cash Flow | $408.81M | -24.7% | -1.7% | +337.6% | +66.8% | |
| Price | $420.24 | +5.2% | +36.7% | +30.4% | +119.3% | |
| Quarterly Cash From Operations | $112.50M | -32.9% | -50.0% | -2.8% | -8.0% | |
| Quarterly CAPEX | $41.92M | +31.1% | +104.5% | +140.3% | +83.9% | |
| Quarterly Dividends Paid | $13.42M | -1.7% | +10.9% | +14.3% | +39.6% | |
| Quarterly Net Income | $101.09M | +3171.8% | +22.4% | +38.6% | +151.3% | |
| Quarterly Revenue | $1.05B | -0.4% | +2.5% | -4.7% | +42.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $167.80M | N/A | -57.9% |
| 3Y | $204.62M | -65.5% | |
| 5Y | $204.62M | -65.5% | |
| All | $204.62M | -65.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.81M | +102.8% | |
| 3Y | -$1.16M | +6174.0% | |
| 5Y | -$40.04M | +276.3% | |
| All | -$40.04M | +276.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of VMI?
As of today, VMI quarterly free cash flow is $70.58M
What is VMI quarterly free cash flow most recent change?
VMI quarterly free cash flow was down -47.96% on September 27, 2025
What is 1-year change in VMI quarterly free cash flow?
VMI quarterly free cash flow is down -65.51% year-over-year
How far is VMI quarterly free cash flow from its all-time high?
VMI quarterly free cash flow is currently -65.51% below its historical high of $204.62M set on September 30, 2024
How does VMI quarterly free cash flow rank versus sector peers?
VMI quarterly free cash flow is higher than 69.58% of companies in Industrials sector
When is VMI next earnings release?
The next earnings release for VMI is on
TTM FCF
Summary
- Current Value
- As of today, VMI TTM free cash flow is $408.81M, down -24.69% on
- Historical Performance
- VMI TTM free cash flow is down -1.68% year-over-year, and up +337.55% over the past 3 years
- All-Time High Comparison
- VMI TTM free cash flow is currently -24.69% below its historical high of $542.85M set on
- 3-Year Low Comparison
- VMI TTM free cash flow is +94.67% above its 3-year low of $210.00M reached on
- Sector Comparison
- VMI TTM free cash flow is higher than 77.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $408.81M | -24.7% | -1.7% | +337.6% | +66.8% | |
| Annual Free Cash Flow | $493.23M | – | +134.9% | +1278.5% | +134.7% | |
| Quarterly Free Cash Flow | $70.58M | -48.0% | -65.5% | -28.2% | -29.1% | |
| Price | $420.24 | +5.2% | +36.7% | +30.4% | +119.3% | |
| TTM Cash From Operations | $538.66M | -17.3% | +8.8% | +186.8% | +57.8% | |
| TTM CAPEX | $129.85M | +19.8% | +63.6% | +37.5% | +34.7% | |
| TTM Dividends Paid | $51.11M | +2.6% | +4.6% | +14.3% | +44.4% | |
| TTM Net Income | $262.90M | +7.6% | -14.2% | +9.2% | +87.9% | |
| TTM Revenue | $4.10B | +0.6% | +1.2% | -1.8% | +47.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $542.85M | -24.7% | |
| 3Y | $542.85M | -24.7% | |
| 5Y | $542.85M | -24.7% | |
| All | $542.85M | -24.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $408.81M | at low | |
| 3Y | $210.00M | +94.7% | |
| 5Y | -$71.83M | +669.1% | |
| All | -$71.83M | +669.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of VMI?
As of today, VMI TTM free cash flow is $408.81M
What is VMI TTM free cash flow most recent change?
VMI TTM free cash flow was down -24.69% on September 27, 2025
What is 1-year change in VMI TTM free cash flow?
VMI TTM free cash flow is down -1.68% year-over-year
How far is VMI TTM free cash flow from its all-time high?
VMI TTM free cash flow is currently -24.69% below its historical high of $542.85M set on June 30, 2025
How does VMI TTM free cash flow rank versus sector peers?
VMI TTM free cash flow is higher than 77.98% of companies in Industrials sector
When is VMI next earnings release?
The next earnings release for VMI is on
Free Cash Flow Formula
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
