Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Vulcan Materials Company (VMC) had Free Cash Flow of $1.16B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.91B |
|
$252.00M |
|
$1.43B |
|
$486.90M |
|
$1.53B |
|
$379.00M |
|
$-55.80M |
|
$323.20M |
|
$323.20M |
|
$253.20M |
|
$253.20M |
|
$252.90M |
|
$253.20M |
|
$379.00M |
|
$564.30M |
|
132.00M |
|
132.70M |
|
$1.92 |
|
$1.90 |
|
| Balance Sheet Financials | |
$2.57B |
|
$8.15B |
|
$14.13B |
|
$16.70B |
|
$956.10M |
|
$4.36B |
|
$7.20B |
|
$8.15B |
|
$8.55B |
|
$3.28B |
|
$8.55B |
|
130.60M |
|
| Cash Flow Statement Financials | |
$1.81B |
|
$-529.20M |
|
$-1.70B |
|
$600.80M |
|
$189.40M |
|
$-411.40M |
|
$63.10M |
|
$-261.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.69 |
|
-- |
|
-- |
|
0.34 |
|
0.51 |
|
25.46% |
|
19.82% |
|
19.82% |
|
-- |
|
16.90% |
|
13.18% |
|
|
Free Cash Flow |
$1.16B |
-- |
|
-- |
|
-- |
|
0.11 |
|
2.10 |
|
2.15 |
|
41.77 |
|
2.96% |
|
7.72% |
|
1.52% |
|
1.96% |
|
$65.46 |
|
$8.74 |
|
$13.66 |
|