The table below shows Vulcan Materials CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$241.10M
$251.50M
$173.40M
$221.30M
$175.60M
$169.30M
Capital expenditure
$176.50M
$168.00M
$152.80M
$193.60M
$160.40M
$100.70M
Investing cash flow
-$174.90M
-$126.50M
-$163.80M
-$61.70M
-$302.50M
$85.80M
Dividends paid
$67.90M
$66.00M
$62.00M
$57.20M
VMC operating cash flow (10-K history)
Vulcan Materials CO reported operating cash flow of $1.81B for fiscal year 2025. That is up 28.6% from $1.41B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $644.59M (FY 2016) to $1.81B. Figures come from the company's audited annual reports as filed with the SEC.
