Vulcan Materials Company VMC
245.00
3.30
1.37%
as of 25 Sep
- Market cap
- $31.3B
- P/E
- 28.8×
Follow VMC
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Vulcan Materials Company (VMC) Operating cash flow
Vulcan Materials Company's operating cash flow for fiscal 2025 was $1.8B, up 28.6% from $1.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.8B. Over the past ten years it has ranged from $519.5M (fiscal 2015) to $1.8B (fiscal 2025) — the current reading is the highest in ten years. Vulcan Materials Company ranks 4th of 17 Building Materials companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.8B | 28.62% |
| FY2024 | $1.4B | (8.28%) |
| FY2023 | $1.5B | 33.84% |
| FY2022 | $1.1B | 13.47% |
| FY2021 | $1.0B | (5.47%) |
| FY2020 | $1.1B | 8.77% |
| FY2019 | $984.1M | 18.17% |
| FY2018 | $832.8M | 29.18% |
| FY2017 | $644.7M | 0.01% |
| FY2016 | $644.6M | 24.07% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $343.5M | 42.47% |
| Mar 2026 | $241.1M | (55.60%) |
| Dec 2025 | $543.0M | (19.77%) |
| Sep 2025 | $676.8M | 98.07% |
| 42 more quarters | Free account |
Against its own ten years
Low $519.5M
High $1.8B
Ten-year median
$1.0B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CRH CRH PLC compare | $5.4B |
| CX Cemex S.A.B. de C.V. compare | $3.8B |
| AMRZ Amrize Ltd compare | $2.2B |
| VMC Vulcan Materials Company | $1.8B |
| MLM Martin Marietta Materials, Inc. compare | $1.5B |
| JHX James Hardie Industries PLC. compare | $726.9M |
| EXP Eagle Materials Inc compare | $631.9M |
| KNF Knife River Corporation compare | $312.7M |
| USLM United States Lime & Minerals, Inc. compare | $162.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on VMC
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement