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) Operating cash flow
Valmont Industries, Inc.'s operating cash flow for fiscal 2025 was $456.5M, down 20.3% from $572.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $463.3M. Over the past ten years it has ranged from $65.9M (fiscal 2021) to $572.7M (fiscal 2024); the current reading is higher than 91% of that period. Valmont Industries, Inc. ranks 4th of 28 Conglomerates companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $456.5M | (20.29%) |
| FY2024 | $572.7M | 86.68% |
| FY2023 | $306.8M | (5.97%) |
| FY2022 | $326.3M | 394.81% |
| FY2021 | $65.9M | (79.15%) |
| FY2020 | $316.3M | 2.82% |
| FY2019 | $307.6M | 101.04% |
| FY2018 | $153.0M | 14.92% |
| FY2017 | $133.1M | (42.81%) |
| FY2016 | $232.8M | (14.49%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $100.5M | (32.15%) |
| Jun 2026 | $148.1M | 43.14% |
| Mar 2026 | $103.5M | (6.98%) |
| Dec 2025 | $111.2M | (1.12%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBUC Brookfield Business Partners L.P. compare | $2.7B |
| VMI Valmont Industries, Inc. | $463.3M |
| SEB Seaboard Corporation compare | $424.0M |
| PAM Pampa Energia S.A. compare | $422.0M |
| OTTR Otter Tail Corporation compare | $404.9M |
| DLX Deluxe Corporation compare | $318.0M |
| GHC Graham Holdings Company compare | $309.1M |
| CODI Compass Diversified Holdings compare | $111.3M |
| FBYD Falcon's Beyond Global, Inc. compare | −$18.0M |
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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