Pricing Log in Create free account
Saturday 17 October 2026 Export VMC’s income statement to Excel — free account

Vulcan 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. In the quarter to June 2026, revenue grew 2.54%, EPS grew 2.47%, free cash flow fell 30.9% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years.

257.18 4.78 +1.89%
Market cap
$32.7B
P/E
30.2×
Fwd P/E
30.5×
Dividend yield
0.80%
F-score
9/9
Altman Z
4.15
Beneish M
−2.68
Dividend safety
80/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Vulcan Materials Company (VMC) Operating cash flow

Alert me on 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

Embed this chart

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
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

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

The full definition of Operating cash flow →

More on VMC