stockrowValmont Industries, Inc.
Valmont Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 0.71% from fiscal 2024.
- Revenue
- +5.53%
- EPS
- +25.3%
- Free cash flow
- −22.7%
- Total debt
- +3.51%
Quarter to September 2026, against a year earlier
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Valmont Industries, Inc. (VMI) Free cash flow
Valmont Industries, Inc.'s free cash flow for fiscal 2025 was $313.6M, down 36.5% from $493.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $308.8M. Over the past ten years it has ranged from −$40.1M (fiscal 2021) to $493.9M (fiscal 2024); the current reading is higher than 91% of that period. Valmont Industries, Inc. ranks 4th of 28 Conglomerates companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $313.6M | (36.50%) |
| FY2024 | $493.9M | 133.27% |
| FY2023 | $211.7M | (9.74%) |
| FY2022 | $234.6M | — |
| FY2021 | −$40.1M | — |
| FY2020 | $220.5M | 2.18% |
| FY2019 | $215.7M | 49.69% |
| FY2018 | $144.1M | 67.46% |
| FY2017 | $86.1M | (52.19%) |
| FY2016 | $180.0M | (21.74%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $55.2M | (51.36%) |
| Jun 2026 | $113.5M | 64.11% |
| Mar 2026 | $69.1M | (2.70%) |
| Dec 2025 | $71.1M | (0.52%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BBUC Brookfield Business Partners L.P. compare | $452.0M |
| VMI Valmont Industries, Inc. | $308.8M |
| DLX Deluxe Corporation compare | $214.2M |
| GHC Graham Holdings Company compare | $175.2M |
| CODI Compass Diversified Holdings compare | $79.6M |
| SEB Seaboard Corporation compare | $29.0M |
| FBYD Falcon's Beyond Global, Inc. compare | −$18.1M |
| OTTR Otter Tail Corporation compare | −$57.8M |
| PAM Pampa Energia S.A. compare | −$864.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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