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Vulcan Materials Company (VMC)
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VMC Cash Flow Statement

Operating, investing, and financing cash flow analysis

VMC Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.803B241.100M543.000M676.800M341.700M251.500M440.100M595.000M201.100M
1.118B165.500M252.000M379.200M320.900M128.900M293.700M207.600M308.000M
Depreciation & Amortization
722.100M170.300M175.000M191.400M185.400M186.400M149.100M160.700M156.800M
51.500M15.500M0.0016.900M19.100M13.900M13.500M15.400M15.400M
Change in Accounts Receivable
4.127B975.700M887.700M1.185B1.079B928.900M892.300M1.017B1.061B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
106.300M-127.000M152.000M265.200M-183.900M-81.300M239.000M129.300M-273.600M
Cash from Investing
-686.200M-176.500M-184.800M-222.000M-102.900M-168.000M-162.500M-96.800M-191.400M
91.300M0.00104.500M-3.300M-9.900M4.700M-2.060B-13.000M-178.700M
Cash from Financing
Debt Repayment
-549.800M-149.500M-400.300M3.900M-3.900M-38.100M-8.500M-200K-50.000M
-261.700M-67.900M-64.400M-64.700M-64.700M-66.000M-60.800M-60.800M-60.800M
1.116B64.600M358.200M454.800M238.800M83.500M277.600M498.200M9.700M
Net Change in Cash
-49.200M-45.700M-5.800M-155.800M158.100M-407.900M166.500M322.700M-188.500M

VMC Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.813B1.410B1.537B1.148B1.012B1.070B984.122M832.777M
1.081B911.900M933.200M575.600M670.800M584.500M617.662M515.805M
Depreciation & Amortization
738.200M617.500M603.100M573.400M449.900M396.800M374.600M346.246M
63.100M53.400M63.200M41.100M34.700M33.000M31.843M25.215M
Change in Accounts Receivable
887.700M892.300M889.700M1.045B783.200M512.900M532.012M512.279M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-90.000M-277.400M-33.400M-224.300M-143.900M-32.700M-147.218M-6.974M
Cash from Investing
-677.700M-603.500M-872.600M-612.600M-451.300M-362.194M-384.094M-469.088M
-13.500M-2.266B614.500M-479.200M-1.639B-42.255M-42.407M-210.163M
Cash from Financing
Debt Repayment
-438.400M-68.800M-200.000M-18.500M-19.100M-26.132M-2.600M-133.983M
-259.800M-244.400M-228.400M-212.600M-196.400M-180.216M-163.973M-148.109M
1.135B806.100M664.200M535.600M560.600M708.165M600.028M363.689M
Net Change in Cash
-411.400M-348.400M787.700M-80.000M-956.500M923.507M230.102M-102.242M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Vulcan Materials Company

Vulcan Materials Company, alongside its affiliated entities, stands as a prominent producer and distributor of construction aggregates, primarily operating within the United States. The company's activities are organized into four distinct divisions: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates division focuses on providing essential materials like crushed stone, sand, gravel, and other foundational aggregates, along with related services. These products are vital for building and maintaining highways, public infrastructure, residential properties, and various commercial, industrial, and other non-residential structures. Through its Asphalt Mix segment, the firm furnishes asphalt mixture to locations in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, additionally performing asphalt paving work in Alabama, Tennessee, and Texas. The Concrete segment supplies ready-mixed concrete to customers in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas, Virginia, and Washington D.C. Lastly, the Calcium division is responsible for mining, manufacturing, and marketing calcium products for use in animal feed, plastics, and water treatment industries. Established in 1909, the corporation, initially known as Virginia Holdco, Inc. before its name change, is headquartered in Birmingham, Alabama.

Birmingham, AL
11,971 employees
Basic Materials / Construction Materials
Sector
Basic Materials
Industry
Construction Materials
CEO
Ronnie A. Pruitt