stockrowVulcan Materials Company
VMC Basic Materials Building Materials
Vulcan Materials Company’s revenue for fiscal 2025 (year ended December 2025) was $7.9 billion, up 7.06% from fiscal 2024.
- Revenue
- −4.67%
- EPS
- −1.02%
- Free cash flow
- −54.2%
- Total debt
- +0.11%
Quarter to September 2026, against a year earlier
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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 September 2026 it was $1.5B. 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 5th of 16 Building Materials companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| 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 newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $386.4M | 12.49% |
| Jun 2026 | $343.5M | 42.47% |
| Mar 2026 | $241.1M | (55.60%) |
| Dec 2025 | $543.0M | (19.77%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CRH CRH PLC compare | $5.2B |
| CX Cemex S.A.B. de C.V. compare | $3.8B |
| AMRZ Amrize Ltd compare | $2.0B |
| MLM Martin Marietta Materials, Inc. compare | $1.5B |
| VMC Vulcan Materials Company | $1.5B |
| JHX James Hardie Industries PLC. compare | $726.9M |
| EXP Eagle Materials Inc compare | $637.3M |
| KNF Knife River Corporation compare | $256.8M |
| USLM United States Lime & Minerals, Inc. compare | $168.9M |
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
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- Revenue
- Net income
- EPS (diluted)
- 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
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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