Vulcan Materials Company (VMC) Cash Flow Statement
Vulcan Materials Company (VMC) generated $1.8B of operating cash flow over the twelve months to 2026-06-30, spent $777.2M on capital expenditure and had free cash flow of $1.0B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
VMCVulcan Materials CompanyFollow VMC — free
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- Market cap
- 33.9B
- P/E TTM
- 30.9
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 29 Oct, in 4 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.45 | 0.20 | 0.17 | 0.24 | 0.36 | 0.26 | 0.52 | 0.64 | 0.64 | 0.83 | 0.98 | 1.07 | 1.01 | 1.15 | 1.54 | 1.41 | 1.81 | 1.80 | |
| Capital expenditure | 0.11 | 0.09 | 0.10 | 0.09 | 0.28 | 0.22 | 0.29 | 0.35 | 0.46 | 0.47 | 0.38 | 0.36 | 0.45 | 0.61 | 0.87 | 0.60 | 0.68 | -0.78 | |
| Free cash flow | 0.34 | 0.12 | 0.07 | 0.15 | 0.08 | 0.04 | 0.23 | 0.29 | 0.19 | 0.36 | 0.60 | 0.71 | 0.56 | 0.54 | 0.66 | 0.81 | 1.14 | 1.03 | |
| Dividends paid | 0.17 | 0.13 | 0.10 | 0.01 | 0.01 | 0.03 | 0.05 | 0.11 | 0.13 | 0.15 | 0.16 | 0.18 | 0.20 | 0.21 | 0.23 | 0.24 | 0.26 | — | |
| Share repurchases | 0.00 | — | — | — | 0.00 | 0.00 | 0.02 | 0.16 | 0.06 | 0.13 | 0.00 | 0.03 | 0.00 | 0.00 | 0.20 | 0.07 | 0.44 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.06 | — |
USD billions · SEC XBRL
Vulcan Materials Company — questions
- What is Vulcan Materials Company's operating cash flow?
- $1.8B over the twelve months to 2026-06-30.
- How much does Vulcan Materials Company spend on capital expenditure?
- $777.2M over the twelve months to 2026-06-30.
- What is Vulcan Materials Company's free cash flow?
- $1.0B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Vulcan Materials Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.