The table below shows VALMONT INDUSTRIES INC'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
$103.47M
$65.13M
$23.33M
$21.20M
$2.70M
$33.15M
Capital expenditure
$34.57M
$30.32M
$15.01M
$22.36M
$27.09M
$27.57M
Investing cash flow
-$43.30M
-$30.19M
-$18.64M
-$21.79M
-$29.10M
-$29.31M
Dividends paid
$13.28M
$12.02M
$12.13M
$11.74M
VMI operating cash flow (10-K history)
VALMONT INDUSTRIES INC reported operating cash flow of $456.48M for fiscal year 2025. That is down 20.3% from $572.68M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $232.82M (FY 2016) to $456.48M. Figures come from the company's audited annual reports as filed with the SEC.
