Valmont Industries, Inc. logo
VMIValmont Industries, Inc.

Operating Cash Flow

The latest quarterly operating cash flow is $103.47M with a quarterly period change of (6.98%). Operating cash flow is the cash generated by core business operations before capital expenditures.

Operating Cash Flow

VMI Operating Cash Flow

$103.47M

Reported quarterly operating cash flow; no daily interpolation.

+179.42% 5Y

VMI Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

Quarterly Operating Cash Flow History

PeriodOperating Cash Flow% Change
Q1 2026$103.47M(6.98%)
Q4 2025$111.24M(1.12%)
Q3 2025$112.50M(32.88%)
Q2 2025$167.61M+157.35%
Q1 2025$65.13M(66.33%)
Q4 2024$193.41M(14.08%)
Q3 2024$225.12M+72.10%
Q2 2024$130.81M+460.65%
Q1 2024$23.33M(79.87%)
Q4 2023$115.91M+42.53%
Q3 2023$81.32M(7.95%)
Q2 2023$88.35M+316.75%
Q1 2023$21.20M(85.13%)
Q4 2022$142.54M+23.19%
Q3 2022$115.71M+77.15%
Q2 2022$65.32M+2316.43%
Q1 2022$2.70M(34.22%)
Q4 2021$4.11M+149.17%
Q3 2021($8.36M)(122.56%)
Q2 2021$37.03M+11.70%
Q1 2021$33.15M(23.34%)
Q4 2020$43.25M(64.64%)
Q3 2020$122.30M+38.36%
Q2 2020$88.39M+41.76%
Q1 2020$62.35M(8.82%)
Q4 2019$68.38M(45.64%)
Q3 2019$125.79M+19.21%
Q2 2019$105.52M+1233.55%
Q1 2019$7.91M(90.69%)
Q4 2018$84.95M+490.17%
Q3 2018$14.39M(30.16%)
Q2 2018$20.61M(37.64%)
Q1 2018$33.05M+192.15%
Q4 2017$11.31M(82.89%)
Q3 2017$66.10M+104.54%
Q2 2017$32.32M(10.19%)
Q1 2017$35.98M(60.85%)
Q4 2016$91.91M+172.90%
Q3 2016$33.68M+158.14%
Q2 2016$13.05M(83.80%)
Q1 2016$80.53M(9.97%)
Q4 2015$89.44M+38.72%
Q3 2015$64.48M+2.64%
Q2 2015$62.82M+13.13%
Q1 2015$55.53M(39.25%)
Q4 2014$91.40M+1098.46%
Q3 2014($9.15M)(113.09%)
Q2 2014$69.93M+219.09%
Q1 2014$21.92M(85.12%)
Q4 2013$147.34M+100.43%
Q3 2013$73.51M(33.76%)
Q2 2013$110.98M+71.77%
Q1 2013$64.61M(18.64%)
Q4 2012$79.42M(34.49%)
Q3 2012$121.22M+1198.54%
Q2 2012$9.34M+172.52%
Q1 2012($12.87M)(115.05%)
Q4 2011$85.56M+93.57%
Q3 2011$44.20M+210.66%
Q2 2011$14.23M+150.18%
Q1 2011$5.69M(91.50%)
Q4 2010$66.88M+113.29%
Q3 2010$31.36M(9.67%)
Q2 2010$34.71M+80.16%
Q1 2010$19.27M(76.81%)
Q4 2009$83.09M(36.49%)
Q3 2009$130.83M+33.33%
Q2 2009$98.12M+161.81%
Q1 2009$37.48M+359.92%
Q4 2008($14.42M)(182.29%)
Q3 2008$17.52M(47.79%)
Q2 2008$33.56M+110.98%
Q1 2008$15.91M(71.08%)
Q4 2007$55.02M+12.78%
Q3 2007$48.78M+342.77%
Q2 2007$11.02M+341.44%
Q1 2007($4.56M)(115.17%)
Q4 2006$30.09M(2.22%)
Q3 2006$30.77M+1754.79%
Q2 2006$1.66M+148.95%
Q1 2006($3.39M)(107.91%)
Q4 2005$42.84M+17.70%
Q3 2005$36.40M+75.57%
Q2 2005$20.73M(38.68%)
Q1 2005$33.81M+48.81%
Q4 2004$22.72M+286.25%
Q3 2004($12.20M)(378.31%)
Q2 2004($2.55M)(39.88%)
Q1 2004($1.82M)(106.56%)
Q4 2003$27.79M+797.55%
Q3 2003$3.10M(88.35%)
Q2 2003$26.57M+1044.49%
Q1 2003$2.32M(91.61%)
Q4 2002$27.68M+147.54%
Q3 2002$11.18M(29.56%)
Q2 2002$15.87M-

About Valmont Industries, Inc.

Valmont Industries, Inc. is a global enterprise specializing in engineered products, conducting operations across the United States, Australia, Brazil, Denmark, and other international markets. The company's business is organized into two primary divisions: Infrastructure and Agriculture. Within its Infrastructure segment, Valmont designs, produces, and distributes a wide array of engineered metal, steel, wood, aluminum, and composite structures, including poles, towers, and components. These are deployed in critical areas such as lighting, traffic control, and wireless communication networks. The segment also delivers specialized access systems, integrated structural solutions for smart urban environments, and highway safety products. Furthermore, it provides robust steel and concrete pole structures essential for utility transmission, power distribution, substations, and renewable energy generation facilities, complemented by inspection services. To ensure the durability of metal products, Valmont offers protective services like hot-dipped galvanizing, anodizing, and powder coating. The Agriculture segment focuses on advanced water management technologies and solutions tailored for precision farming. It manufactures and supplies mechanical irrigation equipment, along with associated parts and support services, primarily serving the agricultural industry under its well-known Valley brand. Additionally, this segment produces tubular products for various industrial clients. Valmont's extensive customer base includes municipalities and government agencies, manufacturers of commercial lighting fixtures, construction contractors, telecommunications and utility providers, large agricultural operations, and the broader manufacturing sector. Established in 1946, the company maintains its headquarters in Omaha, Nebraska.

Omaha, NE
10,986 employees
Industrials / Conglomerates
Sector
Industrials
Industry
Conglomerates
CEO
J. Christopher Colwell